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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
-11.38%
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
$449M
AUM Growth
-$23M
Cap. Flow
+$34.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
BAC icon
Bank of America
BAC
+$9.92M
3
MDT icon
Medtronic
MDT
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
KO icon
Coca-Cola
KO
+$6.97M
3
CTRA
Coterra Energy
CTRA
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$27.6M 6.13%
1,213,201
+110,374
+10% +$2.91M
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$22.2M 4.94%
288,502
-52,796
-15% -$4.02M
T icon
3
AT&T
T
$159B
$22M 4.89%
1,047,791
-305,558
-23% -$6.09M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$19.9M 4.42%
1,184,764
-4,466
-0.4% -$83.6K
BA icon
5
Boeing
BA
$171B
$19.7M 4.38%
143,968
+30,520
+27% +$4.5M
C icon
6
Citigroup
C
$222B
$19.6M 4.36%
426,202
+23,656
+6% +$1.18M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 4.12%
489,044
+19,160
+4% +$824K
ORCL icon
8
Oracle
ORCL
$374B
$15.8M 3.52%
226,729
+4,401
+2% +$322K
MRK icon
9
Merck
MRK
$322B
$14.8M 3.29%
161,943
-115,247
-42% -$10.2M
VZ icon
10
Verizon
VZ
$195B
$14.7M 3.26%
289,058
+211,048
+271% +$10.7M
IBM icon
11
IBM
IBM
$211B
$14.4M 3.21%
102,052
+1,428
+1% +$193K
WFC icon
12
Wells Fargo
WFC
$261B
$14.1M 3.13%
358,807
+126,127
+54% +$5.53M
DOW icon
13
Dow Inc
DOW
$21.9B
$13.1M 2.93%
254,728
-19,613
-7% -$1.26M
CMCSA icon
14
Comcast
CMCSA
$85B
$11.5M 2.55%
292,356
+134,305
+85% +$5.76M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$11.4M 2.54%
296,433
-5,622
-2% -$215K
MMM icon
16
3M
MMM
$90.9B
$11M 2.45%
101,817
+306
+0.3% +$37K
FLS icon
17
Flowserve
FLS
$9.71B
$10.1M 2.25%
353,218
+9,650
+3% +$307K
NEM icon
18
Newmont
NEM
$98.7B
$10M 2.23%
168,259
-23,991
-12% -$1.7M
BAC icon
19
Bank of America
BAC
$435B
$9.3M 2.07%
298,746
+275,555
+1,188% +$9.92M
CSCO icon
20
Cisco
CSCO
$457B
$8.63M 1.92%
202,300
+9,769
+5% +$468K
GTES icon
21
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.96M 1.77%
736,581
+34,800
+5% +$435K
HBI
22
DELISTED
Hanesbrands
HBI
$7.33M 1.63%
711,850
+238,275
+50% +$2.96M
MDT icon
23
Medtronic
MDT
$109B
$6.92M 1.54%
+77,164
New +$7.82M
GT icon
24
Goodyear
GT
$2B
$6.52M 1.45%
+608,650
New +$7.62M
CTRA
25
DELISTED
Coterra Energy
CTRA
$6.44M 1.43%
249,822
-206,688
-45% -$6.27M
1
2 3 4 5

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CTC
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NCMU
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MMFA
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OGC
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KLCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KLCM Advisors held 128 positions worth $449M, down 4.9% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $34.8M of net new capital in Q2 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Medtronic: 77,164 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $10.2M trimmed.

  • KLCM Advisors's largest Q2 2022 buy was Medtronic: 77,164 shares worth $6.92M.
  • KLCM Advisors added most to Verizon in Q2 2022, an estimated $10.7M increase.
  • KLCM Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $10.2M.
  • KLCM Advisors fully exited Treehouse Foods in Q2 2022, selling an estimated $5.63M.
  • KLCM Advisors's ten largest holdings make up 43% of its $449M portfolio in Q2 2022.
  • KLCM Advisors opened 12 new positions and closed 11 in Q2 2022.
  • KLCM Advisors's portfolio value fell 4.9% quarter-over-quarter to $449M.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.