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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
-11.38%
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
$449M
AUM Growth
-$23M
(-4.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
46
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$9.92M |
| 3 |
Medtronic
MDT
|
+$7.82M |
| 4 |
Goodyear
GT
|
+$7.62M |
| 5 |
Ross Stores
ROST
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.2M |
| 2 |
Coca-Cola
KO
|
+$6.97M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.27M |
| 4 |
AT&T
T
|
+$6.09M |
| 5 |
THS
Treehouse Foods
THS
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.12% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.08B
| $221K | 0.05% |
5,678
| – | – |
|
102
CVS Health
CVS
$133B
| $210K | 0.05% |
+2,261
| New | +$221K |
|
103
Phillips 66
PSX
$84.9B
| $204K | 0.05% |
+2,491
| New | +$230K |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | 0.04% |
+15,000
| New | +$252K |
|
105
Vuzix
VUZI
$194M
| $142K | 0.03% |
20,000
+5,680
| +40% | +$33.4K |
|
|
OSG
106
Octave Specialty Group
OSG
$243M
| $136K | 0.03% |
+12,000
| New | +$114K |
|
|
TELL
107
DELISTED
Tellurian Inc.
TELL
| $69K | 0.02% |
23,000
-1,500
| -6% | -$6.93K |
|
108
Nokia
NOK
$51B
| $58K | 0.01% |
12,521
-205
| -2% | -$1.02K |
|
109
Opko Health
OPK
$985M
| $25K | 0.01% |
10,000
| – | – |
|
110
Orion Energy Systems
OESX
$41M
| $20K | ﹤0.01% |
1,000
| – | – |
|
111
Exelon
EXC
$47.2B
| – | – |
-4,549
| Closed | -$217K |
|
112
Johnson Controls International
JCI
$88.8B
| – | – |
-3,190
| Closed | -$209K |
|
113
Lincoln National
LNC
$8.73B
| – | – |
-3,256
| Closed | -$213K |
|
114
Lowe's Companies
LOW
$117B
| – | – |
-1,377
| Closed | -$278K |
|
115
LyondellBasell Industries
LYB
$20B
| – | – |
-2,314
| Closed | -$238K |
|
116
Patterson-UTI
PTEN
$3.98B
| – | – |
-13,200
| Closed | -$204K |
|
117
Rockwell Automation
ROK
$53.4B
| – | – |
-927
| Closed | -$260K |
|
118
Starbucks
SBUX
$120B
| – | – |
-2,326
| Closed | -$212K |
|
119
Target
TGT
$65.6B
| – | – |
-1,461
| Closed | -$310K |
|
|
THS
120
DELISTED
Treehouse Foods
THS
| – | – |
-174,563
| Closed | -$5.63M |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,216
| Closed | -$202K |
|
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KLCM Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, KLCM Advisors held 128 positions worth $449M, down 4.9% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KLCM Advisors deployed $34.8M of net new capital in Q2 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Medtronic: 77,164 shares worth $6.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $10.2M trimmed.
- KLCM Advisors's largest Q2 2022 buy was Medtronic: 77,164 shares worth $6.92M.
- KLCM Advisors added most to Verizon in Q2 2022, an estimated $10.7M increase.
- KLCM Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $10.2M.
- KLCM Advisors fully exited Treehouse Foods in Q2 2022, selling an estimated $5.63M.
- KLCM Advisors's ten largest holdings make up 43% of its $449M portfolio in Q2 2022.
- KLCM Advisors opened 12 new positions and closed 11 in Q2 2022.
- KLCM Advisors's portfolio value fell 4.9% quarter-over-quarter to $449M.
Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.