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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$426M
AUM Growth
-$23.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
64
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.36M
2
JCI icon
Johnson Controls International
JCI
+$2.31M
3
NEM icon
Newmont
NEM
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.49M
2
BA icon
Boeing
BA
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.24M 0.29%
14,991
+851
+6% +$81.2K
PG icon
52
Procter & Gamble
PG
$336B
$1.22M 0.29%
9,635
+31
+0.3% +$4.4K
FAST icon
53
Fastenal
FAST
$54.7B
$1.19M 0.28%
51,800
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.18M 0.28%
7,210
+228
+3% +$39.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.27%
11,890
+1,150
+11% +$128K
MCD icon
56
McDonald's
MCD
$192B
$951K 0.22%
4,120
-95
-2% -$24.3K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$932K 0.22%
5,705
+1,122
+24% +$190K
ABT icon
58
Abbott
ABT
$183B
$927K 0.22%
9,586
+546
+6% +$58.2K
MGEE icon
59
MGE Energy Inc
MGEE
$3B
$852K 0.2%
12,975
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.19%
3,008
-20
-0.7% -$5.69K
XEL icon
61
Xcel Energy
XEL
$48.8B
$758K 0.18%
11,850
-63
-0.5% -$4.59K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$655K 0.15%
8,666
+300
+4% +$27.9K
MO icon
63
Altria Group
MO
$114B
$651K 0.15%
16,131
+42
+0.3% +$1.83K
AMZN icon
64
Amazon
AMZN
$2.92T
$584K 0.14%
5,170
+30
+0.6% +$3.79K
HP icon
65
Helmerich & Payne
HP
$3.45B
$573K 0.13%
15,500
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$551K 0.13%
10,054
+1,200
+14% +$74.5K
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$549K 0.13%
13,000
– –
V icon
68
Visa
V
$684B
$539K 0.13%
3,035
+607
+25% +$124K
KO icon
69
Coca-Cola
KO
$377B
$525K 0.12%
9,373
-990
-10% -$61.5K
INTC icon
70
Intel
INTC
$455B
$506K 0.12%
19,616
+9,609
+96% +$328K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$502K 0.12%
4,457
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$459K 0.11%
6,273
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$437K 0.1%
4,702
-1,260
-21% -$135K
LMT icon
74
Lockheed Martin
LMT
$134B
$425K 0.1%
1,101
+256
+30% +$107K
DE icon
75
Deere & Co
DE
$160B
$421K 0.1%
1,262
– –
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KLCM Advisors held 122 positions worth $426M, down 5.2% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $18.4M of net new capital in Q3 2022, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Johnson Controls International: 43,622 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $4.49M trimmed.

  • KLCM Advisors's largest Q3 2022 buy was Johnson Controls International: 43,622 shares worth $2.15M.
  • KLCM Advisors added most to Hanesbrands in Q3 2022, an estimated $7.36M increase.
  • KLCM Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.49M.
  • KLCM Advisors fully exited FedEx in Q3 2022, selling an estimated $567K.
  • KLCM Advisors's ten largest holdings make up 43% of its $426M portfolio in Q3 2022.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2022.
  • KLCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $426M.

Based on KLCM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.