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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
+14.04%
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
$492M
AUM Growth
+$66.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
HBI
Hanesbrands
HBI
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.93M
2
MRK icon
Merck
MRK
+$8.63M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$274K 0.06%
2,637
+146
+6% +$14.9K
ACN icon
102
Accenture
ACN
$102B
$266K 0.05%
997
-248
-20% -$68.6K
MMM icon
103
3M
MMM
$90.9B
$262K 0.05%
2,611
-97,349
-97% -$9.93M
MA icon
104
Mastercard
MA
$502B
$257K 0.05%
739
+24
+3% +$7.9K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$253K 0.05%
+981
New +$246K
RTX icon
106
RTX Corp
RTX
$290B
$246K 0.05%
+2,438
New +$229K
OSG
107
Octave Specialty Group
OSG
$243M
$244K 0.05%
14,000
+2,000
+17% +$29.7K
ANSS
108
DELISTED
Ansys
ANSS
$227K 0.05%
938
– –
HON icon
109
Honeywell
HON
$77B
$224K 0.05%
+1,109
New +$212K
SBUX icon
110
Starbucks
SBUX
$120B
$220K 0.04%
+2,223
New +$210K
GIS icon
111
General Mills
GIS
$19.1B
$212K 0.04%
+2,524
New +$206K
CRWD icon
112
CrowdStrike
CRWD
$194B
$212K 0.04%
+8,040
New +$275K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$211K 0.04%
+2,543
New +$208K
AMGN icon
114
Amgen
AMGN
$208B
$209K 0.04%
+797
New +$214K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$191K 0.04%
+17,000
New +$186K
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K 0.03%
10,000
-15,000
-60% -$192K
VUZI icon
117
Vuzix
VUZI
$194M
$83.7K 0.02%
23,000
+1,625
+8% +$7.44K
NOK icon
118
Nokia
NOK
$51B
$57.5K 0.01%
12,384
-137
-1% -$632
TELL
119
DELISTED
Tellurian Inc.
TELL
$38.6K 0.01%
23,000
– –
OESX icon
120
Orion Energy Systems
OESX
$41M
$36.4K 0.01%
2,000
+1,000
+100% +$18.6K
NNDM
121
Nano Dimension
NNDM
$316M
$23K ﹤0.01%
+10,000
New +$24.3K
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17.7K ﹤0.01%
+20,000
New +$26.5K
OPK icon
123
Opko Health
OPK
$985M
$12.5K ﹤0.01%
10,000
– –
CVS icon
124
CVS Health
CVS
$133B
– –
-3,223
Closed -$307K
GILD icon
125
Gilead Sciences
GILD
$162B
– –
-47,240
Closed -$2.91M
1 2 3 4
5

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KLCM Advisors held 133 positions worth $492M, up 16% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2022 filing shows 14 new, 67 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 111,960 shares worth $1.64M. The largest sale was 3M, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • KLCM Advisors's largest Q4 2022 buy was NVIDIA: 111,960 shares worth $1.64M.
  • KLCM Advisors added most to Verizon in Q4 2022, an estimated $5.37M increase.
  • KLCM Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $9.93M.
  • KLCM Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $2.91M.
  • KLCM Advisors's ten largest holdings make up 44% of its $492M portfolio in Q4 2022.
  • KLCM Advisors opened 14 new positions and closed 2 in Q4 2022.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on KLCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.