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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
+1.25%
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
$511M
AUM Growth
+$6.95M
Cap. Flow
+$4.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.3M
2
NEM icon
Newmont
NEM
+$5.47M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.7M
2
ALSN icon
Allison Transmission
ALSN
+$6.65M
3
FISV
Fiserv Inc
FISV
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$28M 5.48%
633,735
+645
+0.1% +$24.7K
BA icon
2
Boeing
BA
$171B
$25.8M 5.04%
122,023
+1,498
+1% +$311K
C icon
3
Citigroup
C
$222B
$22.3M 4.37%
485,214
+25,609
+6% +$1.2M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$21.5M 4.2%
1,247,288
+15,565
+1% +$264K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$19.8M 3.87%
309,501
+2,617
+0.9% +$175K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 3.86%
693,030
+16,485
+2% +$537K
MDT icon
7
Medtronic
MDT
$109B
$18.7M 3.65%
211,891
-2,685
-1% -$231K
WFC icon
8
Wells Fargo
WFC
$261B
$18M 3.53%
422,542
+5,202
+1% +$209K
T icon
9
AT&T
T
$159B
$17.6M 3.45%
1,105,106
+21,248
+2% +$362K
VZ icon
10
Verizon
VZ
$195B
$16.7M 3.27%
448,968
+3,837
+0.9% +$142K
NEM icon
11
Newmont
NEM
$98.7B
$16.4M 3.2%
383,852
+120,472
+46% +$5.47M
HAL icon
12
Halliburton
HAL
$26.9B
$15.9M 3.11%
481,350
+262,700
+120% +$8.3M
CSCO icon
13
Cisco
CSCO
$457B
$14.6M 2.86%
282,860
+3,005
+1% +$148K
IBM icon
14
IBM
IBM
$211B
$13.8M 2.7%
103,282
-1,707
-2% -$220K
DOW icon
15
Dow Inc
DOW
$21.9B
$13.6M 2.66%
255,621
-1,758
-0.7% -$93.4K
AAPL icon
16
Apple
AAPL
$4.54T
$11.2M 2.2%
57,963
-233
-0.4% -$40.6K
BAC icon
17
Bank of America
BAC
$435B
$11M 2.16%
384,078
+36,878
+11% +$1.05M
CTRA
18
DELISTED
Coterra Energy
CTRA
$10.3M 2.02%
408,521
-4,367
-1% -$109K
GT icon
19
Goodyear
GT
$2B
$10.3M 2.01%
751,605
+28,685
+4% +$358K
GTES icon
20
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.94M 1.95%
737,681
+9,750
+1% +$126K
HBI
21
DELISTED
Hanesbrands
HBI
$9.81M 1.92%
2,160,199
+89,923
+4% +$411K
MCS icon
22
Marcus Corp
MCS
$897M
$8.67M 1.7%
584,815
+8,165
+1% +$132K
FLS icon
23
Flowserve
FLS
$9.71B
$8.25M 1.61%
222,115
-1,128
-0.5% -$39.1K
ROST icon
24
Ross Stores
ROST
$80.5B
$7.82M 1.53%
69,771
-1,625
-2% -$171K
GM icon
25
General Motors
GM
$80.4B
$7.65M 1.5%
198,378
+5,150
+3% +$178K
1
2 3 4 5

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KLCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLCM Advisors held 147 positions worth $511M, up 1.4% from $504M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KLCM Advisors's Q2 2023 filing shows 16 new, 67 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 46,284 shares worth $1.64M. The largest sale was Oracle, an estimated $14.7M.

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

  • KLCM Advisors's largest Q2 2023 buy was Kraft Heinz: 46,284 shares worth $1.64M.
  • KLCM Advisors added most to Halliburton in Q2 2023, an estimated $8.3M increase.
  • KLCM Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.7M.
  • KLCM Advisors fully exited Allison Transmission in Q2 2023, selling an estimated $6.65M.
  • KLCM Advisors's ten largest holdings make up 41% of its $511M portfolio in Q2 2023.
  • KLCM Advisors opened 16 new positions and closed 5 in Q2 2023.
  • KLCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $511M.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.