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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
+6.47%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
42
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
NEM icon
Newmont
NEM
+$8.59M
3
HBI
Hanesbrands
HBI
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
ATI icon
ATI
ATI
+$9.3M
3
CSCO icon
Cisco
CSCO
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$424K 0.09%
6,027
+504
+9% +$34.1K
MS icon
77
Morgan Stanley
MS
$331B
$406K 0.09%
4,647
– –
SLB icon
78
SLB Ltd
SLB
$73.6B
$402K 0.09%
9,742
– –
COST icon
79
Costco
COST
$422B
$400K 0.08%
695
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$389K 0.08%
881
+295
+50% +$120K
BMO icon
81
Bank of Montreal
BMO
$126B
$385K 0.08%
3,261
– –
F icon
82
Ford
F
$58.5B
$384K 0.08%
22,724
-1,048
-4% -$19.9K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$376K 0.08%
4,955
– –
LUV icon
84
Southwest Airlines
LUV
$22B
$370K 0.08%
8,082
-200
-2% -$8.79K
GE icon
85
GE Aerospace
GE
$374B
$364K 0.08%
6,391
+64
+1% +$3.82K
HSY icon
86
Hershey
HSY
$35.2B
$361K 0.08%
+1,667
New +$339K
ACN icon
87
Accenture
ACN
$102B
$339K 0.07%
1,006
– –
BP icon
88
BP
BP
$116B
$333K 0.07%
11,339
– –
K
89
DELISTED
Kellanova
K
$327K 0.07%
5,397
– –
TGT icon
90
Target
TGT
$65.6B
$310K 0.07%
1,461
– –
ANSS
91
DELISTED
Ansys
ANSS
$298K 0.06%
938
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$278K 0.06%
1,377
– –
TXN icon
93
Texas Instruments
TXN
$252B
$267K 0.06%
1,454
+1
+0.1% +$176
ROK icon
94
Rockwell Automation
ROK
$53.4B
$260K 0.06%
927
– –
MA icon
95
Mastercard
MA
$502B
$256K 0.05%
715
– –
LYB icon
96
LyondellBasell Industries
LYB
$20B
$238K 0.05%
2,314
– –
ESNT icon
97
Essent Group
ESNT
$6.08B
$234K 0.05%
5,678
– –
RTX icon
98
RTX Corp
RTX
$290B
$234K 0.05%
2,366
-40
-2% -$3.79K
EXC icon
99
Exelon
EXC
$47.2B
$217K 0.05%
4,549
-1,829
-29% -$77.5K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$214K 0.05%
+3,779
New +$167K
1 2 3
4
5

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NCMU
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MMFA
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SCM
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KLCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KLCM Advisors held 123 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q1 2022 filing shows 5 new, 42 increased, 31 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 473,575 shares worth $7.05M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • KLCM Advisors's largest Q1 2022 buy was Hanesbrands: 473,575 shares worth $7.05M.
  • KLCM Advisors added most to Boeing in Q1 2022, an estimated $10.5M increase.
  • KLCM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • KLCM Advisors fully exited PPG Industries in Q1 2022, selling an estimated $778K.
  • KLCM Advisors's ten largest holdings make up 47% of its $472M portfolio in Q1 2022.
  • KLCM Advisors opened 5 new positions and closed 7 in Q1 2022.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.