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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
-3.95%
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
$466M
AUM Growth
+$13.6M
Cap. Flow
+$33.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$7.49M
2
T icon
AT&T
T
+$7.16M
3
THS
Treehouse Foods
THS
+$6.74M
4
ALSN icon
Allison Transmission
ALSN
+$4.87M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.99M
2
OGN icon
Organon & Co
OGN
+$796K
3
ORCL icon
Oracle
ORCL
+$539K
4
CTRA
Coterra Energy
CTRA
+$447K
5
BA icon
Boeing
BA
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 14.98%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$27.9M 6%
1,368,279
+341,030
+33% +$7.16M
ATI icon
2
ATI
ATI
$25.6B
$27M 5.81%
1,626,185
+208,997
+15% +$3.95M
C icon
3
Citigroup
C
$222B
$23.9M 5.14%
340,738
+18,748
+6% +$1.31M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 4.44%
439,526
+2,957
+0.7% +$143K
MRK icon
5
Merck
MRK
$322B
$20.3M 4.36%
270,281
-4,104
-1% -$312K
ORCL icon
6
Oracle
ORCL
$374B
$19.8M 4.25%
227,150
-6,104
-3% -$539K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$19.7M 4.23%
1,176,501
+33,550
+3% +$570K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$18.8M 4.04%
317,689
+12,611
+4% +$831K
CSCO icon
9
Cisco
CSCO
$457B
$18.6M 3.99%
341,418
-4,245
-1% -$238K
WFC icon
10
Wells Fargo
WFC
$261B
$17.7M 3.8%
380,973
-5,005
-1% -$232K
DOW icon
11
Dow Inc
DOW
$21.9B
$16M 3.44%
278,547
+10,779
+4% +$660K
CTSH icon
12
Cognizant
CTSH
$24.9B
$14.9M 3.19%
200,241
-3,785
-2% -$279K
BA icon
13
Boeing
BA
$171B
$12.8M 2.76%
58,427
-1,626
-3% -$363K
KO icon
14
Coca-Cola
KO
$377B
$12.7M 2.72%
241,544
-4,244
-2% -$237K
IBM icon
15
IBM
IBM
$211B
$12.6M 2.7%
94,793
-241
-0.3% -$32.2K
MMM icon
16
3M
MMM
$90.9B
$11.9M 2.56%
81,303
-213
-0.3% -$34.5K
GTES icon
17
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11.1M 2.38%
681,982
+243,606
+56% +$4.17M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.37%
40,503
-150
-0.4% -$42.1K
ALSN icon
19
Allison Transmission
ALSN
$9.5B
$10.6M 2.28%
299,899
+127,771
+74% +$4.87M
CTRA
20
DELISTED
Coterra Energy
CTRA
$9.8M 2.11%
450,425
-26,075
-5% -$447K
PFE icon
21
Pfizer
PFE
$143B
$8.5M 1.83%
197,547
-225,429
-53% -$9.99M
GM icon
22
General Motors
GM
$80.4B
$8.12M 1.74%
153,972
-5,120
-3% -$272K
CMCSA icon
23
Comcast
CMCSA
$85B
$7.66M 1.65%
136,967
-5,974
-4% -$348K
FLS icon
24
Flowserve
FLS
$9.71B
$6.63M 1.42%
+191,320
New +$7.49M
THS
25
DELISTED
Treehouse Foods
THS
$6.58M 1.41%
+164,888
New +$6.74M
1
2 3 4 5

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KLCM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, KLCM Advisors held 122 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $33.4M of net new capital in Q3 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Flowserve: 191,320 shares worth $6.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $9.99M trimmed.

  • KLCM Advisors's largest Q3 2021 buy was Flowserve: 191,320 shares worth $6.63M.
  • KLCM Advisors added most to AT&T in Q3 2021, an estimated $7.16M increase.
  • KLCM Advisors's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.99M.
  • KLCM Advisors fully exited Organon & Co in Q3 2021, selling an estimated $796K.
  • KLCM Advisors's ten largest holdings make up 46% of its $466M portfolio in Q3 2021.
  • KLCM Advisors opened 11 new positions and closed 3 in Q3 2021.
  • KLCM Advisors's portfolio value rose 3% quarter-over-quarter to $466M.

Based on KLCM Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.