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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
+14.04%
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
$492M
AUM Growth
+$66.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
HBI
Hanesbrands
HBI
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.93M
2
MRK icon
Merck
MRK
+$8.63M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$36.4M 7.39%
1,218,174
+28,675
+2% +$839K
BA icon
2
Boeing
BA
$171B
$23.5M 4.77%
123,380
-4,722
-4% -$772K
KMI icon
3
Kinder Morgan
KMI
$71.7B
$22.1M 4.49%
1,221,958
+13,530
+1% +$243K
C icon
4
Citigroup
C
$222B
$21.9M 4.45%
483,765
+49,919
+12% +$2.27M
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$21.6M 4.38%
299,830
+1,190
+0.4% +$89.7K
T icon
6
AT&T
T
$159B
$19.8M 4.01%
1,073,047
-78,949
-7% -$1.41M
ORCL icon
7
Oracle
ORCL
$374B
$18.9M 3.85%
231,728
+527
+0.2% +$40K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 3.64%
479,368
-44,688
-9% -$1.68M
WFC icon
9
Wells Fargo
WFC
$261B
$17.4M 3.54%
422,027
+43,909
+12% +$1.94M
VZ icon
10
Verizon
VZ
$195B
$16.8M 3.41%
425,508
+142,578
+50% +$5.37M
IBM icon
11
IBM
IBM
$211B
$14.5M 2.95%
102,926
-1,032
-1% -$142K
CSCO icon
12
Cisco
CSCO
$457B
$13M 2.64%
272,415
+55,602
+26% +$2.53M
DOW icon
13
Dow Inc
DOW
$21.9B
$12.9M 2.63%
256,836
+257
+0.1% +$12.6K
HBI
14
DELISTED
Hanesbrands
HBI
$12.1M 2.46%
1,905,876
+444,691
+30% +$3.06M
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$12M 2.44%
288,289
-10,930
-4% -$449K
NEM icon
16
Newmont
NEM
$98.7B
$11.6M 2.36%
245,729
+30,370
+14% +$1.36M
BAC icon
17
Bank of America
BAC
$435B
$11.2M 2.27%
336,705
+25,222
+8% +$869K
FLS icon
18
Flowserve
FLS
$9.71B
$11.1M 2.26%
361,942
+3,288
+0.9% +$95.9K
ROST icon
19
Ross Stores
ROST
$80.5B
$8.58M 1.74%
73,921
-800
-1% -$81.6K
GT icon
20
Goodyear
GT
$2B
$8.39M 1.7%
826,775
+189,825
+30% +$2.07M
MRK icon
21
Merck
MRK
$322B
$8.37M 1.7%
75,436
-84,427
-53% -$8.63M
NATI
22
DELISTED
National Instruments Corp
NATI
$7.3M 1.48%
197,908
+3,998
+2% +$156K
DIS icon
23
Walt Disney
DIS
$167B
$7.23M 1.47%
83,268
+48,816
+142% +$4.67M
CTRA
24
DELISTED
Coterra Energy
CTRA
$7.17M 1.46%
291,782
+44,915
+18% +$1.24M
REYN icon
25
Reynolds Consumer Products
REYN
$5.26B
$7.04M 1.43%
234,696
-6,289
-3% -$189K
1
2 3 4 5

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KLCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KLCM Advisors held 133 positions worth $492M, up 16% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2022 filing shows 14 new, 67 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 111,960 shares worth $1.64M. The largest sale was 3M, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • KLCM Advisors's largest Q4 2022 buy was NVIDIA: 111,960 shares worth $1.64M.
  • KLCM Advisors added most to Verizon in Q4 2022, an estimated $5.37M increase.
  • KLCM Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $9.93M.
  • KLCM Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $2.91M.
  • KLCM Advisors's ten largest holdings make up 44% of its $492M portfolio in Q4 2022.
  • KLCM Advisors opened 14 new positions and closed 2 in Q4 2022.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on KLCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.