We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$459M
AUM Growth
-$6.36M
Cap. Flow
-$15.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
35
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.36M
2
MMM icon
3M
MMM
+$980K
3
C icon
Citigroup
C
+$740K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
VZ icon
Verizon
VZ
+$577K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
T icon
AT&T
T
+$2.02M
3
ATI icon
ATI
ATI
+$1.96M
4
ORCL icon
Oracle
ORCL
+$768K
5
MTG icon
MGIC Investment
MTG
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.73%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$417K 0.09%
1,006
+18
+2% +$6.56K
COST icon
77
Costco
COST
$422B
$395K 0.09%
695
-69
-9% -$35.3K
CAT icon
78
Caterpillar
CAT
$375B
$394K 0.09%
+1,904
New +$383K
ANSS
79
DELISTED
Ansys
ANSS
$376K 0.08%
938
-55
-6% -$21.1K
GE icon
80
GE Aerospace
GE
$374B
$372K 0.08%
6,327
-1,790
-22% -$112K
HP icon
81
Helmerich & Payne
HP
$3.45B
$356K 0.08%
+15,024
New +$428K
LOW icon
82
Lowe's Companies
LOW
$117B
$356K 0.08%
1,377
-62
-4% -$14.7K
LUV icon
83
Southwest Airlines
LUV
$22B
$355K 0.08%
8,282
-70
-0.8% -$3.29K
BMO icon
84
Bank of Montreal
BMO
$126B
$351K 0.08%
3,261
-1
-0% -$108
MET icon
85
MetLife
MET
$61.9B
$345K 0.08%
5,523
+305
+6% +$19.1K
TGT icon
86
Target
TGT
$65.6B
$338K 0.07%
1,461
-200
-12% -$48.6K
K
87
DELISTED
Kellanova
K
$326K 0.07%
5,397
– –
ROK icon
88
Rockwell Automation
ROK
$53.4B
$323K 0.07%
927
– –
IP icon
89
International Paper
IP
$21.6B
$312K 0.07%
+6,650
New +$328K
BP icon
90
BP
BP
$116B
$302K 0.07%
11,339
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$292K 0.06%
9,742
-212
-2% -$6.68K
PTEN icon
92
Patterson-UTI
PTEN
$3.98B
$281K 0.06%
33,300
+8,800
+36% +$75.8K
TXN icon
93
Texas Instruments
TXN
$252B
$274K 0.06%
1,453
-1,087
-43% -$209K
SBUX icon
94
Starbucks
SBUX
$120B
$272K 0.06%
2,326
-251
-10% -$28.3K
HD icon
95
Home Depot
HD
$331B
$270K 0.06%
651
+31
+5% +$11.8K
EXC icon
96
Exelon
EXC
$47.2B
$263K 0.06%
6,378
– –
ESNT icon
97
Essent Group
ESNT
$6.08B
$259K 0.06%
5,678
– –
JCI icon
98
Johnson Controls International
JCI
$88.8B
$259K 0.06%
3,190
– –
MA icon
99
Mastercard
MA
$502B
$257K 0.06%
715
-460
-39% -$159K
DD icon
100
DuPont de Nemours
DD
$18.5B
$241K 0.05%
2,376
-111
-4% -$10.6K
1 2 3
4
5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, KLCM Advisors held 130 positions worth $459M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors withdrew a net $15.8M in Q4 2021, closing 12 positions and reducing 48 holdings. Its most notable exit was Cognizant, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, KLCM Advisors opened a new position in America Movil worth $528K.

  • KLCM Advisors's largest Q4 2021 buy was America Movil: 25,000 shares worth $528K.
  • KLCM Advisors added most to Fiserv Inc in Q4 2021, an estimated $1.36M increase.
  • KLCM Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.02M.
  • KLCM Advisors fully exited Cognizant in Q4 2021, selling an estimated $14.9M.
  • KLCM Advisors's ten largest holdings make up 46% of its $459M portfolio in Q4 2021.
  • KLCM Advisors opened 11 new positions and closed 12 in Q4 2021.
  • KLCM Advisors's portfolio value fell 1.4% quarter-over-quarter to $459M.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.