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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
+6.47%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
42
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
NEM icon
Newmont
NEM
+$8.59M
3
HBI
Hanesbrands
HBI
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
ATI icon
ATI
ATI
+$9.3M
3
CSCO icon
Cisco
CSCO
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$213K 0.05%
3,256
– –
SBUX icon
102
Starbucks
SBUX
$120B
$212K 0.04%
2,326
– –
JCI icon
103
Johnson Controls International
JCI
$88.8B
$209K 0.04%
3,190
– –
PTEN icon
104
Patterson-UTI
PTEN
$3.98B
$204K 0.04%
13,200
-20,100
-60% -$254K
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$202K 0.04%
4,216
– –
TELL
106
DELISTED
Tellurian Inc.
TELL
$130K 0.03%
24,500
+4,500
+23% +$15.2K
VUZI icon
107
Vuzix
VUZI
$194M
$95K 0.02%
14,320
– –
NOK icon
108
Nokia
NOK
$51B
$69K 0.01%
12,726
– –
OPK icon
109
Opko Health
OPK
$985M
$34K 0.01%
10,000
– –
OESX icon
110
Orion Energy Systems
OESX
$41M
$28K 0.01%
1,000
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
– –
-2,376
Closed -$241K
HD icon
112
Home Depot
HD
$331B
– –
-651
Closed -$270K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
– –
-2,110
Closed -$710K
PPG icon
114
PPG Industries
PPG
$24.6B
– –
-4,511
Closed -$778K
STT icon
115
State Street
STT
$50.6B
– –
-2,283
Closed -$212K
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,000
Closed -$160K
1 2 3 4
5

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KLCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KLCM Advisors held 123 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q1 2022 filing shows 5 new, 42 increased, 31 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 473,575 shares worth $7.05M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • KLCM Advisors's largest Q1 2022 buy was Hanesbrands: 473,575 shares worth $7.05M.
  • KLCM Advisors added most to Boeing in Q1 2022, an estimated $10.5M increase.
  • KLCM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • KLCM Advisors fully exited PPG Industries in Q1 2022, selling an estimated $778K.
  • KLCM Advisors's ten largest holdings make up 47% of its $472M portfolio in Q1 2022.
  • KLCM Advisors opened 5 new positions and closed 7 in Q1 2022.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.