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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
-11.38%
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
$449M
AUM Growth
-$23M
Cap. Flow
+$34.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
BAC icon
Bank of America
BAC
+$9.92M
3
MDT icon
Medtronic
MDT
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
KO icon
Coca-Cola
KO
+$6.97M
3
CTRA
Coterra Energy
CTRA
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.09%
3,600
– –
BP icon
77
BP
BP
$116B
$379K 0.08%
13,378
+2,039
+18% +$62.5K
DE icon
78
Deere & Co
DE
$160B
$378K 0.08%
1,262
– –
INTC icon
79
Intel
INTC
$455B
$374K 0.08%
10,007
+375
+4% +$16.2K
CAT icon
80
Caterpillar
CAT
$375B
$372K 0.08%
2,081
-755
-27% -$159K
ETN icon
81
Eaton
ETN
$161B
$365K 0.08%
2,900
-105
-3% -$14.7K
HSY icon
82
Hershey
HSY
$35.2B
$363K 0.08%
1,688
+21
+1% +$4.58K
LMT icon
83
Lockheed Martin
LMT
$134B
$363K 0.08%
845
-36
-4% -$15.8K
K
84
DELISTED
Kellanova
K
$362K 0.08%
5,397
– –
MS icon
85
Morgan Stanley
MS
$331B
$353K 0.08%
4,647
– –
SLB icon
86
SLB Ltd
SLB
$73.6B
$348K 0.08%
9,742
– –
ACN icon
87
Accenture
ACN
$102B
$343K 0.08%
1,237
+231
+23% +$69.4K
COST icon
88
Costco
COST
$422B
$333K 0.07%
695
– –
GE icon
89
GE Aerospace
GE
$374B
$315K 0.07%
7,944
+1,553
+24% +$75.3K
BMO icon
90
Bank of Montreal
BMO
$126B
$302K 0.07%
3,136
-125
-4% -$13.3K
MET icon
91
MetLife
MET
$61.9B
$292K 0.07%
4,655
-1,372
-23% -$90.8K
LUV icon
92
Southwest Airlines
LUV
$22B
$288K 0.06%
7,980
-102
-1% -$4.38K
HD icon
93
Home Depot
HD
$331B
$276K 0.06%
+1,006
New +$297K
RTX icon
94
RTX Corp
RTX
$290B
$256K 0.06%
2,660
+294
+12% +$28.3K
F icon
95
Ford
F
$58.5B
$245K 0.05%
21,974
-750
-3% -$10.3K
D icon
96
Dominion Energy
D
$60.8B
$244K 0.05%
+3,056
New +$252K
MA icon
97
Mastercard
MA
$502B
$226K 0.05%
715
– –
ANSS
98
DELISTED
Ansys
ANSS
$224K 0.05%
938
– –
TXN icon
99
Texas Instruments
TXN
$252B
$224K 0.05%
1,461
+7
+0.5% +$1.18K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$223K 0.05%
3,779
– –
1 2 3
4
5

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NCMU
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SCM
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KLCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KLCM Advisors held 128 positions worth $449M, down 4.9% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $34.8M of net new capital in Q2 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Medtronic: 77,164 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $10.2M trimmed.

  • KLCM Advisors's largest Q2 2022 buy was Medtronic: 77,164 shares worth $6.92M.
  • KLCM Advisors added most to Verizon in Q2 2022, an estimated $10.7M increase.
  • KLCM Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $10.2M.
  • KLCM Advisors fully exited Treehouse Foods in Q2 2022, selling an estimated $5.63M.
  • KLCM Advisors's ten largest holdings make up 43% of its $449M portfolio in Q2 2022.
  • KLCM Advisors opened 12 new positions and closed 11 in Q2 2022.
  • KLCM Advisors's portfolio value fell 4.9% quarter-over-quarter to $449M.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.