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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
+2.63%
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
$452M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.54M
2
CTRA
Coterra Energy
CTRA
+$8.11M
3
WBA
Walgreens Boots Alliance
WBA
+$7.7M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
AXP icon
American Express
AXP
+$11.4M
3
UPS icon
United Parcel Service
UPS
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
USB icon
US Bancorp
USB
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$206K 0.05%
3,170
-2,440
-43% -$154K
LNC icon
102
Lincoln National
LNC
$8.73B
$205K 0.05%
3,256
– –
OPK icon
103
Opko Health
OPK
$985M
$81K 0.02%
20,000
+10,000
+100% +$39.2K
NOK icon
104
Nokia
NOK
$51B
$57K 0.01%
+10,726
New +$51.8K
TELL
105
DELISTED
Tellurian Inc.
TELL
$46K 0.01%
+10,000
New +$30.7K
AMGN icon
106
Amgen
AMGN
$208B
– –
-813
Closed -$202K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
– –
-1,489
Closed -$330K
RRC icon
108
Range Resources
RRC
$9.38B
– –
-41,862
Closed -$432K
UPS icon
109
United Parcel Service
UPS
$88.6B
– –
-57,687
Closed -$9.81M
WMT icon
110
Walmart Inc
WMT
$885B
– –
-11,493
Closed -$520K
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,216
Closed -$212K
1 2 3 4
5

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KLCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KLCM Advisors held 119 positions worth $452M, up 2.5% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2021 filing shows 13 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 476,500 shares worth $8.32M. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q2 2021 buy was Coterra Energy: 476,500 shares worth $8.32M.
  • KLCM Advisors added most to Cognizant in Q2 2021, an estimated $8.54M increase.
  • KLCM Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited United Parcel Service in Q2 2021, selling an estimated $9.81M.
  • KLCM Advisors's ten largest holdings make up 47% of its $452M portfolio in Q2 2021.
  • KLCM Advisors opened 13 new positions and closed 8 in Q2 2021.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $452M.

Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.