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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
+3.25%
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
$459M
AUM Growth
-$6.36M
Cap. Flow
-$15.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
35
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.36M
2
MMM icon
3M
MMM
+$980K
3
C icon
Citigroup
C
+$740K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
VZ icon
Verizon
VZ
+$577K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
T icon
AT&T
T
+$2.02M
3
ATI icon
ATI
ATI
+$1.96M
4
ORCL icon
Oracle
ORCL
+$768K
5
MTG icon
MGIC Investment
MTG
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.73%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$24M 5.22%
1,503,981
-122,204
-8% -$1.96M
T icon
2
AT&T
T
$159B
$23.4M 5.1%
1,260,288
-107,991
-8% -$2.02M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 4.99%
438,928
-598
-0.1% -$29K
CSCO icon
4
Cisco
CSCO
$457B
$21.5M 4.69%
339,526
-1,892
-0.6% -$108K
C icon
5
Citigroup
C
$222B
$21.2M 4.63%
351,864
+11,126
+3% +$740K
MRK icon
6
Merck
MRK
$322B
$20.6M 4.49%
269,029
-1,252
-0.5% -$99.7K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$20.4M 4.45%
327,491
+9,802
+3% +$575K
ORCL icon
8
Oracle
ORCL
$374B
$19.1M 4.16%
218,970
-8,180
-4% -$768K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$18.6M 4.06%
1,174,711
-1,790
-0.2% -$29.8K
WFC icon
10
Wells Fargo
WFC
$261B
$17.9M 3.9%
373,549
-7,424
-2% -$365K
DOW icon
11
Dow Inc
DOW
$21.9B
$15.5M 3.38%
274,016
-4,531
-2% -$258K
KO icon
12
Coca-Cola
KO
$377B
$13.9M 3.03%
234,641
-6,903
-3% -$384K
MMM icon
13
3M
MMM
$90.9B
$13.1M 2.84%
87,884
+6,581
+8% +$980K
IBM icon
14
IBM
IBM
$211B
$12.5M 2.71%
93,225
-1,568
-2% -$197K
BA icon
15
Boeing
BA
$171B
$12.3M 2.68%
61,111
+2,684
+5% +$567K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 2.63%
40,388
-115
-0.3% -$32.9K
PFE icon
17
Pfizer
PFE
$143B
$11.1M 2.43%
188,765
-8,782
-4% -$435K
GTES icon
18
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11M 2.4%
693,552
+11,570
+2% +$190K
ALSN icon
19
Allison Transmission
ALSN
$9.5B
$11M 2.39%
301,663
+1,764
+0.6% +$62.3K
CTRA
20
DELISTED
Coterra Energy
CTRA
$8.93M 1.94%
469,960
+19,535
+4% +$408K
GM icon
21
General Motors
GM
$80.4B
$8.85M 1.93%
150,902
-3,070
-2% -$179K
CMCSA icon
22
Comcast
CMCSA
$85B
$7.46M 1.62%
148,137
+11,170
+8% +$582K
REYN icon
23
Reynolds Consumer Products
REYN
$5.26B
$7.35M 1.6%
234,038
+188
+0.1% +$5.48K
THS
24
DELISTED
Treehouse Foods
THS
$6.84M 1.49%
168,738
+3,850
+2% +$149K
FLS icon
25
Flowserve
FLS
$9.71B
$6.05M 1.32%
197,808
+6,488
+3% +$214K
1
2 3 4 5

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NCMU
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KLCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, KLCM Advisors held 130 positions worth $459M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors withdrew a net $15.8M in Q4 2021, closing 12 positions and reducing 48 holdings. Its most notable exit was Cognizant, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, KLCM Advisors opened a new position in America Movil worth $528K.

  • KLCM Advisors's largest Q4 2021 buy was America Movil: 25,000 shares worth $528K.
  • KLCM Advisors added most to Fiserv Inc in Q4 2021, an estimated $1.36M increase.
  • KLCM Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.02M.
  • KLCM Advisors fully exited Cognizant in Q4 2021, selling an estimated $14.9M.
  • KLCM Advisors's ten largest holdings make up 46% of its $459M portfolio in Q4 2021.
  • KLCM Advisors opened 11 new positions and closed 12 in Q4 2021.
  • KLCM Advisors's portfolio value fell 1.4% quarter-over-quarter to $459M.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.