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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
+2.63%
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
$452M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.54M
2
CTRA
Coterra Energy
CTRA
+$8.11M
3
WBA
Walgreens Boots Alliance
WBA
+$7.7M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
AXP icon
American Express
AXP
+$11.4M
3
UPS icon
United Parcel Service
UPS
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
USB icon
US Bancorp
USB
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.3B
$355K 0.08%
6,366
– –
ANSS
77
DELISTED
Ansys
ANSS
$345K 0.08%
993
– –
SBUX icon
78
Starbucks
SBUX
$120B
$344K 0.08%
3,077
+2
+0.1% +$226
AMAT icon
79
Applied Materials
AMAT
$403B
$339K 0.08%
2,380
+530
+29% +$71.1K
BMO icon
80
Bank of Montreal
BMO
$126B
$335K 0.07%
3,262
-24
-0.7% -$2.37K
SLB icon
81
SLB Ltd
SLB
$73.6B
$315K 0.07%
9,854
– –
BP icon
82
BP
BP
$116B
$300K 0.07%
11,339
+1,150
+11% +$30.2K
K
83
DELISTED
Kellanova
K
$295K 0.07%
4,883
– –
MET icon
84
MetLife
MET
$61.9B
$294K 0.07%
4,913
+1,081
+28% +$68.5K
ACN icon
85
Accenture
ACN
$102B
$291K 0.06%
988
+69
+8% +$19.8K
F icon
86
Ford
F
$58.5B
$278K 0.06%
18,682
-350
-2% -$4.65K
COST icon
87
Costco
COST
$422B
$275K 0.06%
694
– –
ROK icon
88
Rockwell Automation
ROK
$53.4B
$265K 0.06%
927
– –
VUZI icon
89
Vuzix
VUZI
$194M
$263K 0.06%
14,320
+305
+2% +$6.16K
LOW icon
90
Lowe's Companies
LOW
$117B
$260K 0.06%
1,338
– –
RTX icon
91
RTX Corp
RTX
$290B
$247K 0.05%
2,896
+259
+10% +$21.8K
MA icon
92
Mastercard
MA
$502B
$246K 0.05%
675
– –
PTEN icon
93
Patterson-UTI
PTEN
$3.98B
$244K 0.05%
+24,500
New +$207K
CI icon
94
Cigna
CI
$73.7B
$243K 0.05%
1,026
-1,053
-51% -$263K
DD icon
95
DuPont de Nemours
DD
$18.5B
$241K 0.05%
+2,482
New +$249K
UNH icon
96
UnitedHealth
UNH
$376B
$232K 0.05%
+578
New +$230K
AXP icon
97
American Express
AXP
$227B
$230K 0.05%
1,395
-72,662
-98% -$11.4M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.05%
1,780
-700
-28% -$83.4K
JCI icon
99
Johnson Controls International
JCI
$88.8B
$219K 0.05%
+3,190
New +$206K
VLO icon
100
Valero Energy
VLO
$90.1B
$215K 0.05%
+2,750
New +$213K
1 2 3
4
5

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OGC
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SCM
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KLCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KLCM Advisors held 119 positions worth $452M, up 2.5% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2021 filing shows 13 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 476,500 shares worth $8.32M. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q2 2021 buy was Coterra Energy: 476,500 shares worth $8.32M.
  • KLCM Advisors added most to Cognizant in Q2 2021, an estimated $8.54M increase.
  • KLCM Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited United Parcel Service in Q2 2021, selling an estimated $9.81M.
  • KLCM Advisors's ten largest holdings make up 47% of its $452M portfolio in Q2 2021.
  • KLCM Advisors opened 13 new positions and closed 8 in Q2 2021.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $452M.

Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.