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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
+6.47%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
42
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
NEM icon
Newmont
NEM
+$8.59M
3
HBI
Hanesbrands
HBI
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
ATI icon
ATI
ATI
+$9.3M
3
CSCO icon
Cisco
CSCO
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$29.6M 6.27%
1,102,827
-401,154
-27% -$9.3M
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$24.9M 5.28%
341,298
+13,807
+4% +$927K
T icon
3
AT&T
T
$159B
$24.2M 5.11%
1,353,349
+93,061
+7% +$1.72M
MRK icon
4
Merck
MRK
$322B
$22.7M 4.81%
277,190
+8,161
+3% +$643K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$22.5M 4.76%
1,189,230
+14,519
+1% +$256K
BA icon
6
Boeing
BA
$171B
$21.7M 4.6%
113,448
+52,337
+86% +$10.5M
C icon
7
Citigroup
C
$222B
$21.5M 4.55%
402,546
+50,682
+14% +$3.13M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$21M 4.45%
469,884
+30,956
+7% +$1.52M
ORCL icon
9
Oracle
ORCL
$374B
$18.4M 3.89%
222,328
+3,358
+2% +$272K
DOW icon
10
Dow Inc
DOW
$21.9B
$17.5M 3.7%
274,341
+325
+0.1% +$19.6K
NEM icon
11
Newmont
NEM
$98.7B
$15.3M 3.23%
192,250
+127,050
+195% +$8.59M
IBM icon
12
IBM
IBM
$211B
$13.1M 2.77%
100,624
+7,399
+8% +$965K
MMM icon
13
3M
MMM
$90.9B
$12.6M 2.67%
101,511
+13,627
+16% +$1.81M
FLS icon
14
Flowserve
FLS
$9.71B
$12.3M 2.61%
343,568
+145,760
+74% +$4.76M
CTRA
15
DELISTED
Coterra Energy
CTRA
$12.3M 2.61%
456,510
-13,450
-3% -$314K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$11.9M 2.51%
302,055
+392
+0.1% +$15.4K
WFC icon
17
Wells Fargo
WFC
$261B
$11.3M 2.39%
232,680
-140,869
-38% -$7.54M
CSCO icon
18
Cisco
CSCO
$457B
$10.7M 2.27%
192,531
-146,995
-43% -$8.32M
GTES icon
19
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10.6M 2.24%
701,781
+8,229
+1% +$129K
KO icon
20
Coca-Cola
KO
$377B
$7.46M 1.58%
120,386
-114,255
-49% -$6.95M
CMCSA icon
21
Comcast
CMCSA
$85B
$7.4M 1.57%
158,051
+9,914
+7% +$477K
HBI
22
DELISTED
Hanesbrands
HBI
$7.05M 1.49%
+473,575
New +$7.45M
REYN icon
23
Reynolds Consumer Products
REYN
$5.26B
$7M 1.48%
238,538
+4,500
+2% +$135K
NATI
24
DELISTED
National Instruments Corp
NATI
$6.93M 1.47%
+170,740
New +$6.89M
GM icon
25
General Motors
GM
$80.4B
$6.68M 1.41%
152,802
+1,900
+1% +$94.9K
1
2 3 4 5

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KLCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KLCM Advisors held 123 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q1 2022 filing shows 5 new, 42 increased, 31 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 473,575 shares worth $7.05M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • KLCM Advisors's largest Q1 2022 buy was Hanesbrands: 473,575 shares worth $7.05M.
  • KLCM Advisors added most to Boeing in Q1 2022, an estimated $10.5M increase.
  • KLCM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • KLCM Advisors fully exited PPG Industries in Q1 2022, selling an estimated $778K.
  • KLCM Advisors's ten largest holdings make up 47% of its $472M portfolio in Q1 2022.
  • KLCM Advisors opened 5 new positions and closed 7 in Q1 2022.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.