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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
+3.25%
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
$459M
AUM Growth
-$6.36M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
35
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.36M |
| 2 |
3M
MMM
|
+$980K |
| 3 |
Citigroup
C
|
+$740K |
| 4 |
Comcast
CMCSA
|
+$582K |
| 5 |
Verizon
VZ
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$14.9M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
ATI
ATI
|
+$1.96M |
| 4 |
Oracle
ORCL
|
+$768K |
| 5 |
MGIC Investment
MTG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.73% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.73B
| $222K | 0.05% |
3,256
| – | – |
|
102
LyondellBasell Industries
LYB
$20B
| $213K | 0.05% |
+2,314
| New | +$215K |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $213K | 0.05% |
4,216
| – | – |
|
104
State Street
STT
$50.6B
| $212K | 0.05% |
+2,283
| New | +$215K |
|
105
Lockheed Martin
LMT
$134B
| $208K | 0.05% |
+586
| New | +$203K |
|
106
RTX Corp
RTX
$290B
| $207K | 0.05% |
2,406
-341
| -12% | -$29.7K |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160K | 0.03% |
+17,000
| New | +$169K |
|
108
Vuzix
VUZI
$194M
| $124K | 0.03% |
14,320
| – | – |
|
109
Nokia
NOK
$51B
| $79K | 0.02% |
12,726
| – | – |
|
|
TELL
110
DELISTED
Tellurian Inc.
TELL
| $62K | 0.01% |
20,000
| – | – |
|
111
Opko Health
OPK
$985M
| $48K | 0.01% |
10,000
| – | – |
|
112
Orion Energy Systems
OESX
$41M
| $36K | 0.01% |
+1,000
| New | +$38.6K |
|
113
Applied Materials
AMAT
$403B
| – | – |
-2,100
| Closed | -$270K |
|
114
Cigna
CI
$73.7B
| – | – |
-1,026
| Closed | -$205K |
|
|
115
Cognizant
CTSH
$24.9B
| – | – |
-200,241
| Closed | -$14.9M |
|
116
Huntsman Corp
HUN
$1.71B
| – | – |
-7,615
| Closed | -$225K |
|
117
NVIDIA
NVDA
$4.86T
| – | – |
-12,800
| Closed | -$265K |
|
118
UnitedHealth
UNH
$376B
| – | – |
-578
| Closed | -$226K |
|
119
Valero Energy
VLO
$90.1B
| – | – |
-3,250
| Closed | -$229K |
|
120
Williams Companies
WMB
$87.5B
| – | – |
-12,648
| Closed | -$328K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,161
| Closed | -$234K |
|
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KLCM Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, KLCM Advisors held 130 positions worth $459M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
KLCM Advisors withdrew a net $15.8M in Q4 2021, closing 12 positions and reducing 48 holdings. Its most notable exit was Cognizant, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, KLCM Advisors opened a new position in America Movil worth $528K.
- KLCM Advisors's largest Q4 2021 buy was America Movil: 25,000 shares worth $528K.
- KLCM Advisors added most to Fiserv Inc in Q4 2021, an estimated $1.36M increase.
- KLCM Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.02M.
- KLCM Advisors fully exited Cognizant in Q4 2021, selling an estimated $14.9M.
- KLCM Advisors's ten largest holdings make up 46% of its $459M portfolio in Q4 2021.
- KLCM Advisors opened 11 new positions and closed 12 in Q4 2021.
- KLCM Advisors's portfolio value fell 1.4% quarter-over-quarter to $459M.
Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.