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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
+14.04%
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
$492M
AUM Growth
+$66.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
HBI
Hanesbrands
HBI
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.93M
2
MRK icon
Merck
MRK
+$8.63M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$541K 0.11%
1,713
+291
+20% +$88.6K
LMT icon
77
Lockheed Martin
LMT
$134B
$539K 0.11%
1,107
+6
+0.5% +$2.79K
SLB icon
78
SLB Ltd
SLB
$73.6B
$531K 0.11%
9,942
+200
+2% +$9.96K
LNT icon
79
Alliant Energy
LNT
$18.3B
$527K 0.11%
9,548
+2,236
+31% +$119K
CAT icon
80
Caterpillar
CAT
$375B
$499K 0.1%
2,082
+1
+0% +$218
MS icon
81
Morgan Stanley
MS
$331B
$489K 0.1%
5,747
+1,100
+24% +$93.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.1%
5,520
+1,920
+53% +$182K
ETN icon
83
Eaton
ETN
$161B
$487K 0.1%
3,100
– –
GE icon
84
GE Aerospace
GE
$374B
$469K 0.1%
8,980
+62
+0.7% +$3.05K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$459K 0.09%
1,862
– –
F icon
86
Ford
F
$58.5B
$429K 0.09%
36,888
+8,664
+31% +$111K
BCE icon
87
BCE
BCE
$20.2B
$410K 0.08%
9,318
– –
BP icon
88
BP
BP
$116B
$407K 0.08%
11,645
– –
TXN icon
89
Texas Instruments
TXN
$252B
$406K 0.08%
2,457
+10
+0.4% +$1.67K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$393K 0.08%
4,987
– –
COST icon
91
Costco
COST
$422B
$389K 0.08%
852
+7
+0.8% +$3.42K
COP icon
92
ConocoPhillips
COP
$147B
$377K 0.08%
3,192
+400
+14% +$48.6K
ESNT icon
93
Essent Group
ESNT
$6.08B
$375K 0.08%
9,651
– –
HSY icon
94
Hershey
HSY
$35.2B
$363K 0.07%
1,567
-100
-6% -$23.1K
K
95
DELISTED
Kellanova
K
$361K 0.07%
5,401
– –
MET icon
96
MetLife
MET
$61.9B
$338K 0.07%
4,665
+5
+0.1% +$358
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$301K 0.06%
4,779
– –
LUV icon
98
Southwest Airlines
LUV
$22B
$299K 0.06%
8,880
+900
+11% +$32.4K
BMO icon
99
Bank of Montreal
BMO
$126B
$293K 0.06%
3,236
– –
TGT icon
100
Target
TGT
$65.6B
$287K 0.06%
1,929
+140
+8% +$22K
1 2 3
4
5

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KLCM Advisors held 133 positions worth $492M, up 16% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2022 filing shows 14 new, 67 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 111,960 shares worth $1.64M. The largest sale was 3M, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • KLCM Advisors's largest Q4 2022 buy was NVIDIA: 111,960 shares worth $1.64M.
  • KLCM Advisors added most to Verizon in Q4 2022, an estimated $5.37M increase.
  • KLCM Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $9.93M.
  • KLCM Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $2.91M.
  • KLCM Advisors's ten largest holdings make up 44% of its $492M portfolio in Q4 2022.
  • KLCM Advisors opened 14 new positions and closed 2 in Q4 2022.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on KLCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.