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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
-7.4%
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
$426M
AUM Growth
-$23.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
64
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.36M
2
JCI icon
Johnson Controls International
JCI
+$2.31M
3
NEM icon
Newmont
NEM
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.49M
2
BA icon
Boeing
BA
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$31.7M 7.43%
1,189,499
-23,702
-2% -$660K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$21.2M 4.98%
298,640
+10,138
+4% +$735K
KMI icon
3
Kinder Morgan
KMI
$71.7B
$20.1M 4.72%
1,208,428
+23,664
+2% +$421K
C icon
4
Citigroup
C
$222B
$18.1M 4.24%
433,846
+7,644
+2% +$378K
T icon
5
AT&T
T
$159B
$17.7M 4.15%
1,151,996
+104,205
+10% +$1.9M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 3.86%
524,056
+35,012
+7% +$1.3M
BA icon
7
Boeing
BA
$171B
$15.5M 3.64%
128,102
-15,866
-11% -$2.43M
WFC icon
8
Wells Fargo
WFC
$261B
$15.2M 3.57%
378,118
+19,311
+5% +$830K
ORCL icon
9
Oracle
ORCL
$374B
$14.1M 3.32%
231,201
+4,472
+2% +$327K
MRK icon
10
Merck
MRK
$322B
$13.8M 3.23%
159,863
-2,080
-1% -$186K
IBM icon
11
IBM
IBM
$211B
$12.4M 2.9%
103,958
+1,906
+2% +$250K
DOW icon
12
Dow Inc
DOW
$21.9B
$11.3M 2.65%
256,579
+1,851
+0.7% +$93.8K
VZ icon
13
Verizon
VZ
$195B
$10.7M 2.52%
282,930
-6,128
-2% -$273K
HBI
14
DELISTED
Hanesbrands
HBI
$10.2M 2.39%
1,461,185
+749,335
+105% +$7.36M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$10.1M 2.37%
299,219
+2,786
+0.9% +$104K
BAC icon
16
Bank of America
BAC
$435B
$9.41M 2.21%
311,483
+12,737
+4% +$426K
MMM icon
17
3M
MMM
$90.9B
$9.23M 2.17%
99,960
-1,857
-2% -$204K
NEM icon
18
Newmont
NEM
$98.7B
$9.05M 2.13%
215,359
+47,100
+28% +$2.2M
FLS icon
19
Flowserve
FLS
$9.71B
$8.71M 2.05%
358,654
+5,436
+2% +$164K
CSCO icon
20
Cisco
CSCO
$457B
$8.67M 2.04%
216,813
+14,513
+7% +$644K
NATI
21
DELISTED
National Instruments Corp
NATI
$7.32M 1.72%
193,910
+2,200
+1% +$83.1K
GTES icon
22
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.31M 1.72%
749,086
+12,505
+2% +$142K
CTRA
23
DELISTED
Coterra Energy
CTRA
$6.45M 1.51%
246,867
-2,955
-1% -$84.6K
GT icon
24
Goodyear
GT
$2B
$6.43M 1.51%
636,950
+28,300
+5% +$360K
MDT icon
25
Medtronic
MDT
$109B
$6.39M 1.5%
79,179
+2,015
+3% +$181K
1
2 3 4 5

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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KLCM Advisors held 122 positions worth $426M, down 5.2% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $18.4M of net new capital in Q3 2022, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Johnson Controls International: 43,622 shares worth $2.15M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.49M trimmed.

  • KLCM Advisors's largest Q3 2022 buy was Johnson Controls International: 43,622 shares worth $2.15M.
  • KLCM Advisors added most to Hanesbrands in Q3 2022, an estimated $7.36M increase.
  • KLCM Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.49M.
  • KLCM Advisors fully exited FedEx in Q3 2022, selling an estimated $567K.
  • KLCM Advisors's ten largest holdings make up 43% of its $426M portfolio in Q3 2022.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2022.
  • KLCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $426M.

Based on KLCM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.