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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$492M
AUM Growth
+$66.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
HBI
Hanesbrands
HBI
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.93M
2
MRK icon
Merck
MRK
+$8.63M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial Corp
GTES
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.52M 0.31%
15,015
+24
+0.2% +$2.27K
PG icon
52
Procter & Gamble
PG
$343B
$1.37M 0.28%
9,070
-565
-6% -$79.2K
FAST icon
53
Fastenal
FAST
$56.2B
$1.23M 0.25%
51,970
+170
+0.3% +$4.16K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.23%
3,666
+658
+22% +$195K
MCD icon
55
McDonald's
MCD
$177B
$1.09M 0.22%
4,118
-2
-0% -$528
ABT icon
56
Abbott
ABT
$178B
$1.05M 0.21%
9,539
-47
-0.5% -$4.87K
INTC icon
57
Intel
INTC
$585B
$1.04M 0.21%
39,222
+19,606
+100% +$545K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$1.03M 0.21%
5,834
+129
+2% +$22.3K
MGEE icon
59
MGE Energy Inc
MGEE
$2.84B
$913K 0.19%
12,975
– –
AMX icon
60
America Movil
AMX
$68.9B
$910K 0.18%
50,000
+25,000
+100% +$462K
V icon
61
Visa
V
$695B
$832K 0.17%
4,007
+972
+32% +$196K
AEM icon
62
Agnico Eagle Mines
AEM
$102B
$832K 0.17%
16,000
+3,000
+23% +$142K
XEL icon
63
Xcel Energy
XEL
$45.9B
$831K 0.17%
11,850
– –
MO icon
64
Altria Group
MO
$116B
$815K 0.17%
17,835
+1,704
+11% +$77.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$810K 0.16%
12,154
+2,100
+21% +$133K
TSLA icon
66
Tesla
TSLA
$1.45T
$681K 0.14%
5,528
+230
+4% +$43.5K
AMZN icon
67
Amazon
AMZN
$2.71T
$671K 0.14%
7,990
+2,820
+55% +$279K
HP icon
68
Helmerich & Payne
HP
$4.17B
$644K 0.13%
13,000
-2,500
-16% -$119K
KO icon
69
Coca-Cola
KO
$379B
$604K 0.12%
9,498
+125
+1% +$7.55K
EMR icon
70
Emerson Electric
EMR
$82.2B
$602K 0.12%
6,272
-1
-0% -$90
KMB icon
71
Kimberly-Clark
KMB
$32.7B
$591K 0.12%
4,357
-100
-2% -$12.7K
DUK icon
72
Duke Energy
DUK
$92B
$590K 0.12%
5,730
+1,028
+22% +$98.7K
FIS icon
73
Fidelity National Information Services
FIS
$19B
$588K 0.12%
8,666
– –
VFC icon
74
VF Corp
VFC
$5.11B
$587K 0.12%
+21,254
New +$625K
DE icon
75
Deere & Co
DE
$185B
$541K 0.11%
1,262
– –
1 2
3
4 5

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KLCM Advisors held 133 positions worth $492M, up 16% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2022 filing shows 14 new, 67 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 111,960 shares worth $1.64M. The largest sale was 3M, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • KLCM Advisors's largest Q4 2022 buy was NVIDIA: 111,960 shares worth $1.64M.
  • KLCM Advisors added most to Verizon in Q4 2022, an estimated $5.37M increase.
  • KLCM Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $9.93M.
  • KLCM Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $2.91M.
  • KLCM Advisors's ten largest holdings make up 44% of its $492M portfolio in Q4 2022.
  • KLCM Advisors opened 14 new positions and closed 2 in Q4 2022.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on KLCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.