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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
-7.4%
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
$426M
AUM Growth
-$23.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
64
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.36M
2
JCI icon
Johnson Controls International
JCI
+$2.31M
3
NEM icon
Newmont
NEM
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.49M
2
BA icon
Boeing
BA
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$413K 0.1%
3,100
+200
+7% +$28K
AMX icon
77
America Movil
AMX
$76.1B
$412K 0.1%
25,000
– –
COST icon
78
Costco
COST
$422B
$399K 0.09%
845
+150
+22% +$78K
HD icon
79
Home Depot
HD
$331B
$392K 0.09%
1,422
+416
+41% +$123K
BCE icon
80
BCE
BCE
$20.2B
$391K 0.09%
+9,318
New +$453K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$390K 0.09%
1,862
– –
LNT icon
82
Alliant Energy
LNT
$18.3B
$387K 0.09%
7,312
-75
-1% -$4.52K
TXN icon
83
Texas Instruments
TXN
$252B
$379K 0.09%
2,447
+986
+67% +$165K
HSY icon
84
Hershey
HSY
$35.2B
$368K 0.09%
1,667
-21
-1% -$4.71K
MS icon
85
Morgan Stanley
MS
$331B
$367K 0.09%
4,647
– –
K
86
DELISTED
Kellanova
K
$353K 0.08%
5,401
+4
+0.1% +$275
CL icon
87
Colgate-Palmolive
CL
$73.1B
$350K 0.08%
4,987
+94
+2% +$7.37K
SLB icon
88
SLB Ltd
SLB
$73.6B
$350K 0.08%
9,742
– –
GE icon
89
GE Aerospace
GE
$374B
$344K 0.08%
8,918
+974
+12% +$42.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.08%
3,600
– –
CAT icon
91
Caterpillar
CAT
$375B
$341K 0.08%
2,081
– –
ESNT icon
92
Essent Group
ESNT
$6.08B
$337K 0.08%
9,651
+3,973
+70% +$159K
BP icon
93
BP
BP
$116B
$332K 0.08%
11,645
-1,733
-13% -$51.6K
ACN icon
94
Accenture
ACN
$102B
$320K 0.08%
1,245
+8
+0.6% +$2.31K
F icon
95
Ford
F
$58.5B
$316K 0.07%
28,224
+6,250
+28% +$87.5K
CVS icon
96
CVS Health
CVS
$133B
$307K 0.07%
3,223
+962
+43% +$95.2K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$294K 0.07%
4,779
+1,000
+26% +$64K
COP icon
98
ConocoPhillips
COP
$147B
$286K 0.07%
+2,792
New +$279K
BMO icon
99
Bank of Montreal
BMO
$126B
$284K 0.07%
3,236
+100
+3% +$9.67K
MET icon
100
MetLife
MET
$61.9B
$283K 0.07%
4,660
+5
+0.1% +$319
1 2 3
4
5

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KLCM Advisors held 122 positions worth $426M, down 5.2% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $18.4M of net new capital in Q3 2022, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Johnson Controls International: 43,622 shares worth $2.15M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.49M trimmed.

  • KLCM Advisors's largest Q3 2022 buy was Johnson Controls International: 43,622 shares worth $2.15M.
  • KLCM Advisors added most to Hanesbrands in Q3 2022, an estimated $7.36M increase.
  • KLCM Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.49M.
  • KLCM Advisors fully exited FedEx in Q3 2022, selling an estimated $567K.
  • KLCM Advisors's ten largest holdings make up 43% of its $426M portfolio in Q3 2022.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2022.
  • KLCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $426M.

Based on KLCM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.