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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
-7.4%
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
$426M
AUM Growth
-$23.5M
(-5.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
64
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$7.36M |
| 2 |
Johnson Controls International
JCI
|
+$2.31M |
| 3 |
Newmont
NEM
|
+$2.2M |
| 4 |
AT&T
T
|
+$1.9M |
| 5 |
UnitedHealth
UNH
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.49M |
| 2 |
Boeing
BA
|
+$2.43M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
MGIC Investment
MTG
|
+$709K |
| 5 |
ATI
ATI
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.59% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $274K | 0.06% |
25,000
+10,000
| +67% | +$127K |
|
102
Target
TGT
$65.6B
| $265K | 0.06% |
+1,789
| New | +$286K |
|
103
Southwest Airlines
LUV
$22B
| $246K | 0.06% |
7,980
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $208K | 0.05% |
938
| – | – |
|
105
Mastercard
MA
$502B
| $203K | 0.05% |
715
| – | – |
|
106
Phillips 66
PSX
$84.9B
| $201K | 0.05% |
2,491
| – | – |
|
|
OSG
107
Octave Specialty Group
OSG
$243M
| $153K | 0.04% |
12,000
| – | – |
|
108
Vuzix
VUZI
$194M
| $124K | 0.03% |
21,375
+1,375
| +7% | +$10.6K |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| $55K | 0.01% |
23,000
| – | – |
|
110
Nokia
NOK
$51B
| $53K | 0.01% |
12,521
| – | – |
|
111
Opko Health
OPK
$985M
| $19K | ﹤0.01% |
10,000
| – | – |
|
112
Orion Energy Systems
OESX
$41M
| $16K | ﹤0.01% |
1,000
| – | – |
|
113
Dominion Energy
D
$60.8B
| – | – |
-3,056
| Closed | -$244K |
|
114
FedEx
FDX
$72.7B
| – | – |
-2,500
| Closed | -$567K |
|
115
RTX Corp
RTX
$290B
| – | – |
-2,660
| Closed | -$256K |
|
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KLCM Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, KLCM Advisors held 122 positions worth $426M, down 5.2% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KLCM Advisors deployed $18.4M of net new capital in Q3 2022, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Johnson Controls International: 43,622 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $4.49M trimmed.
- KLCM Advisors's largest Q3 2022 buy was Johnson Controls International: 43,622 shares worth $2.15M.
- KLCM Advisors added most to Hanesbrands in Q3 2022, an estimated $7.36M increase.
- KLCM Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.49M.
- KLCM Advisors fully exited FedEx in Q3 2022, selling an estimated $567K.
- KLCM Advisors's ten largest holdings make up 43% of its $426M portfolio in Q3 2022.
- KLCM Advisors opened 5 new positions and closed 3 in Q3 2022.
- KLCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $426M.
Based on KLCM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.