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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
+2.63%
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
$452M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.54M
2
CTRA
Coterra Energy
CTRA
+$8.11M
3
WBA
Walgreens Boots Alliance
WBA
+$7.7M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
AXP icon
American Express
AXP
+$11.4M
3
UPS icon
United Parcel Service
UPS
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
USB icon
US Bancorp
USB
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$29.5M 6.54%
1,417,188
-12,760
-0.9% -$293K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$23M 5.08%
436,569
+143,060
+49% +$7.7M
C icon
3
Citigroup
C
$222B
$22.8M 5.04%
321,990
+19,698
+7% +$1.46M
T icon
4
AT&T
T
$159B
$22.3M 4.94%
1,027,249
+53,467
+5% +$1.22M
MRK icon
5
Merck
MRK
$322B
$21.3M 4.72%
274,385
+81,794
+42% +$6.08M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$20.8M 4.61%
1,142,951
-7,079
-0.6% -$126K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$20.4M 4.51%
305,078
+15,287
+5% +$997K
CSCO icon
8
Cisco
CSCO
$457B
$18.3M 4.05%
345,663
-4,305
-1% -$226K
ORCL icon
9
Oracle
ORCL
$374B
$18.2M 4.02%
233,254
-43,773
-16% -$3.43M
WFC icon
10
Wells Fargo
WFC
$261B
$17.5M 3.87%
385,978
-32,150
-8% -$1.44M
DOW icon
11
Dow Inc
DOW
$21.9B
$16.9M 3.75%
267,768
-5,856
-2% -$387K
PFE icon
12
Pfizer
PFE
$143B
$16.6M 3.67%
422,976
-43,878
-9% -$1.71M
BA icon
13
Boeing
BA
$171B
$14.4M 3.18%
60,053
+1,917
+3% +$463K
CTSH icon
14
Cognizant
CTSH
$24.9B
$14.1M 3.13%
204,026
+114,679
+128% +$8.54M
MMM icon
15
3M
MMM
$90.9B
$13.5M 3%
81,516
-4,396
-5% -$734K
IBM icon
16
IBM
IBM
$211B
$13.3M 2.95%
95,034
-2,363
-2% -$323K
KO icon
17
Coca-Cola
KO
$377B
$13.3M 2.94%
245,788
-8,825
-3% -$480K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 2.5%
40,653
+264
+0.7% +$73.8K
GM icon
19
General Motors
GM
$80.4B
$9.41M 2.08%
159,092
-25,547
-14% -$1.5M
CTRA
20
DELISTED
Coterra Energy
CTRA
$8.32M 1.84%
+476,500
New +$8.11M
CMCSA icon
21
Comcast
CMCSA
$85B
$8.15M 1.8%
142,941
+22,442
+19% +$1.25M
GTES icon
22
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.92M 1.75%
438,376
+23,726
+6% +$415K
ALSN icon
23
Allison Transmission
ALSN
$9.5B
$6.84M 1.51%
172,128
+11,852
+7% +$504K
REYN icon
24
Reynolds Consumer Products
REYN
$5.26B
$6.69M 1.48%
+220,575
New +$6.69M
DIS icon
25
Walt Disney
DIS
$167B
$5.58M 1.23%
31,735
-502
-2% -$90.3K
1
2 3 4 5

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KLCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KLCM Advisors held 119 positions worth $452M, up 2.5% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2021 filing shows 13 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 476,500 shares worth $8.32M. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q2 2021 buy was Coterra Energy: 476,500 shares worth $8.32M.
  • KLCM Advisors added most to Cognizant in Q2 2021, an estimated $8.54M increase.
  • KLCM Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited United Parcel Service in Q2 2021, selling an estimated $9.81M.
  • KLCM Advisors's ten largest holdings make up 47% of its $452M portfolio in Q2 2021.
  • KLCM Advisors opened 13 new positions and closed 8 in Q2 2021.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $452M.

Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.