KLCM ADVISORS, INC. Holdings

KLCM ADVISORS, INC. is an investment fund managing more than 425.9M US dollars. The largest holdings include ATI, Bristol-Myers Squibb Company and Kinder Morgan. In Q3 2022 the fund bought assets of total value of -5.2M US dollars and sold assets of total value of 16.3M US dollars.

$425.90M

portfolio value

-14.99%

quarter

-25.99%

1 year

-8.92%

3 years

-1.54%

5 years

KLCM ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	20808000	19624000
Q3 2016	10183000	13216000
Q4 2016	52745000	23461000
Q1 2017	46657000	32482000
Q2 2017	6474000	5439000
Q3 2017	17341000	1238000
Q4 2017	37013000	13699000
Q1 2018	19104000	57397000
Q2 2018	22986000	12800000
Q3 2018	22536000	1617000
Q4 2018	-8449000	60140000
Q1 2019	55418000	2028000
Q2 2019	24262000	11351000
Q3 2019	4514000	44834000
Q4 2019	90870000	8397000
Q1 2020	-33196000	99057000
Q2 2020	26390000	8069000
Q3 2020	5934000	20529000
Q4 2020	51561000	3778000
Q1 2021	50089000	21378000
Q2 2021	46637000	37996000
Q3 2021	25152000	13931000
Q4 2021	9325000	18391000
Q1 2022	53815000	28492000
Q2 2022	29778000	49074000
Q3 2022	-5199000	16301000

KLCM ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Metal Fabrication ATI Inc. Portfolio share: 7.43% Portfolio value: 31.65M Avg. open price: $20.65 Current price: $30.39 P/L: +47.15% Sold -1.95% shares Q3 2022	share	7.43%	31.65M	$20.65	$30.39	+47.15%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.98% Portfolio value: 21.23M Avg. open price: $50.25 Current price: $80.7 P/L: +60.58% Bought +3.51% shares Q3 2022	share	4.98%	21.23M	$50.25	$80.7	+60.58%	Bought +3.51% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 4.72% Portfolio value: 20.10M Avg. open price: $14.91 Current price: $18.56 P/L: +24.46% Bought +2.00% shares Q3 2022	share	4.72%	20.10M	$14.91	$18.56	+24.46%	Bought +2.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.24% Portfolio value: 18.07M Avg. open price: $57.93 Current price: $45.64 P/L: -21.21% Bought +1.79% shares Q3 2022	share	4.24%	18.07M	$57.93	$45.64	-21.21%	Bought +1.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 4.15% Portfolio value: 17.67M Avg. open price: $27.61 Current price: $18.75 P/L: -32.09% Bought +9.95% shares Q3 2022	share	4.15%	17.67M	$27.61	$18.75	-32.09%	Bought +9.95% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 3.86% Portfolio value: 16.45M Avg. open price: $44.72 Current price: $41.21 P/L: -7.84% Bought +7.16% shares Q3 2022	share	3.86%	16.45M	$44.72	$41.21	-7.84%	Bought +7.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 3.64% Portfolio value: 15.51M Avg. open price: $220.95 Current price: $185.1 P/L: -16.23% Sold -11.02% shares Q3 2022	share	3.64%	15.51M	$220.95	$185.1	-16.23%	Sold -11.02% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.57% Portfolio value: 15.20M Avg. open price: $44.65 Current price: $43.66 P/L: -2.22% Bought +5.38% shares Q3 2022	share	3.57%	15.20M	$44.65	$43.66	-2.22%	Bought +5.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.32% Portfolio value: 14.11M Avg. open price: $44.09 Current price: $79.43 P/L: +80.14% Bought +1.97% shares Q3 2022	share	3.32%	14.11M	$44.09	$79.43	+80.14%	Bought +1.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.23% Portfolio value: 13.76M Avg. open price: $56.37 Current price: $110.01 P/L: +95.15% Sold -1.28% shares Q3 2022	share	3.23%	13.76M	$56.37	$110.01	+95.15%	Sold -1.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.90% Portfolio value: 12.35M Avg. open price: $121.29 Current price: $147.41 P/L: +21.54% Bought +1.87% shares Q3 2022	share	2.90%	12.35M	$121.29	$147.41	+21.54%	Bought +1.87% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.65% Portfolio value: 11.27M Avg. open price: $46.99 Current price: $51.25 P/L: +9.06% Bought +0.73% shares Q3 2022	share	2.65%	11.27M	$46.99	$51.25	+9.06%	Bought +0.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.52% Portfolio value: 10.74M Avg. open price: $47.22 Current price: $37.07 P/L: -21.49% Sold -2.12% shares Q3 2022	share	2.52%	10.74M	$47.22	$37.07	-21.49%	Sold -2.12% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 2.39% Portfolio value: 10.17M Avg. open price: $11.47 Current price: $6.37 P/L: -44.45% Bought +105.27% shares Q3 2022	share	2.39%	10.17M	$11.47	$6.37	-44.45%	Bought +105.27% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 2.37% Portfolio value: 10.10M Avg. open price: $39.33 Current price: $43.97 P/L: +11.77% Bought +0.94% shares Q3 2022	share	2.37%	10.10M	$39.33	$43.97	+11.77%	Bought +0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.21% Portfolio value: 9.40M Avg. open price: $36.2 Current price: $34.47 P/L: -4.77% Bought +4.26% shares Q3 2022	share	2.21%	9.40M	$36.2	$34.47	-4.77%	Bought +4.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.17% Portfolio value: 9.23M Avg. open price: $158.3 Current price: $124.63 P/L: -21.27% Sold -1.82% shares Q3 2022	share	2.17%	9.23M	$158.3	$124.63	-21.27%	Sold -1.82% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.13% Portfolio value: 9.05M Avg. open price: $61.36 Current price: $47.47 P/L: -22.64% Bought +27.99% shares Q3 2022	share	2.13%	9.05M	$61.36	$47.47	-22.64%	Bought +27.99% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 2.05% Portfolio value: 8.71M Avg. open price: $30.9 Current price: $31.25 P/L: +1.12% Bought +1.54% shares Q3 2022	share	2.05%	8.71M	$30.9	$31.25	+1.12%	Bought +1.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.04% Portfolio value: 8.67M Avg. open price: $32.92 Current price: $49.33 P/L: +49.86% Bought +7.17% shares Q3 2022	share	2.04%	8.67M	$32.92	$49.33	+49.86%	Bought +7.17% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 1.72% Portfolio value: 7.31M Avg. open price: $39.7 Current price: $40.59 P/L: +2.24% Bought +1.15% shares Q3 2022	share	1.72%	7.31M	$39.7	$40.59	+2.24%	Bought +1.15% shares Q3 2022
Gates Industrial Corp. Portfolio share: 1.72% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.70% shares Q3 2022	share	1.72%	7.31M	N/A	N/A	N/A	Bought +1.70% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.51% Portfolio value: 6.44M Avg. open price: $21.98 Current price: $26.2 P/L: +19.18% Sold -1.18% shares Q3 2022	share	1.51%	6.44M	$21.98	$26.2	+19.18%	Sold -1.18% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 1.51% Portfolio value: 6.42M Avg. open price: $10.71 Current price: $10.83 P/L: +1.12% Bought +4.65% shares Q3 2022	share	1.51%	6.42M	$10.71	$10.83	+1.12%	Bought +4.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.50% Portfolio value: 6.39M Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +2.61% shares Q3 2022	share	1.50%	6.39M	$89.75	$78.79	-12.21%	Bought +2.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 6.36M Avg. open price: $66.77 Current price: $146.61 P/L: +119.56% Bought +25.66% shares Q3 2022	share	1.49%	6.36M	$66.77	$146.61	+119.56%	Bought +25.66% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.48% Portfolio value: 6.29M Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +1.99% shares Q3 2022	share	1.48%	6.29M	$70.23	$117.36	+67.11%	Bought +1.99% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 1.47% Portfolio value: 6.26M Avg. open price: $29.49 Current price: $31.5 P/L: +6.81% Bought +2.41% shares Q3 2022	share	1.47%	6.26M	$29.49	$31.5	+6.81%	Bought +2.41% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.44% Portfolio value: 6.12M Avg. open price: $36.32 Current price: $38.79 P/L: +6.80% Bought +2.48% shares Q3 2022	share	1.44%	6.12M	$36.32	$38.79	+6.80%	Bought +2.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.19% Portfolio value: 5.05M Avg. open price: $48.42 Current price: $35.15 P/L: -27.40% Sold -41.05% shares Q3 2022	share	1.19%	5.05M	$48.42	$35.15	-27.40%	Sold -41.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.12% Portfolio value: 4.75M Avg. open price: $44.47 Current price: $43.91 P/L: -1.25% Bought +6.42% shares Q3 2022	share	1.12%	4.75M	$44.47	$43.91	-1.25%	Bought +6.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.92% Portfolio value: 3.93M Avg. open price: $204.41 Current price: $211.06 P/L: +3.25% Sold -1.08% shares Q3 2022	share	0.92%	3.93M	$204.41	$211.06	+3.25%	Sold -1.08% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.85% Portfolio value: 3.61M Avg. open price: $10.5 Current price: $12.94 P/L: +23.20% Sold -15.23% shares Q3 2022	share	0.85%	3.61M	$10.5	$12.94	+23.20%	Sold -15.23% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.83% Portfolio value: 3.51M Avg. open price: $99.9 Current price: $102.19 P/L: +2.29% Sold -0.33% shares Q2 2022	share	0.83%	3.51M	$99.9	$102.19	+2.29%	Sold -0.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.76% Portfolio value: 3.25M Avg. open price: $100.43 Current price: $95.93 P/L: -4.48% Bought +3.25% shares Q3 2022	share	0.76%	3.25M	$100.43	$95.93	-4.48%	Bought +3.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.71% Portfolio value: 3.03M Avg. open price: $59.69 Current price: $106.85 P/L: +79.01% Sold -19.68% shares Q3 2022	share	0.71%	3.03M	$59.69	$106.85	+79.01%	Sold -19.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 2.91M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +3.97% shares Q3 2022	share	0.68%	2.91M	$61.81	$87.98	+42.34%	Bought +3.97% shares Q3 2022
WEC Energy Group Inc. Portfolio share: 0.66% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.66% shares Q3 2022	share	0.66%	2.82M	N/A	N/A	N/A	Sold -3.66% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.55% Portfolio value: 2.34M Avg. open price: $79.9 Current price: $74.33 P/L: -6.97% Bought +50.00% shares Q1 2022	share	0.55%	2.34M	$79.9	$74.33	-6.97%	Bought +50.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 2.22M Avg. open price: $130.76 Current price: $250.2 P/L: +91.35% Bought +18.99% shares Q3 2022	share	0.52%	2.22M	$130.76	$250.2	+91.35%	Bought +18.99% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.50%	2.14M	N/A	$67.21	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 1.96M Avg. open price: $176.82 Current price: $369.29 P/L: +108.85% Bought +0.74% shares Q3 2022	share	0.46%	1.96M	$176.82	$369.29	+108.85%	Bought +0.74% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.43% Portfolio value: 1.83M Avg. open price: $36.94 Current price: $29.49 P/L: -20.17% Bought +17.19% shares Q3 2022	share	0.43%	1.83M	$36.94	$29.49	-20.17%	Bought +17.19% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.42% Portfolio value: 1.78M Avg. open price: $41.83 Current price: $36.52 P/L: -12.69% Bought +24.18% shares Q3 2022	share	0.42%	1.78M	$41.83	$36.52	-12.69%	Bought +24.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.39%	1.64M	N/A	$535.04	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: $89.12 Current price: $131.37 P/L: +47.41% Bought +13.32% shares Q3 2022	share	0.35%	1.49M	$89.12	$131.37	+47.41%	Bought +13.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $577.63 Current price: $182.45 P/L: -68.41% Sold -0.23% shares Q3 2022	share	0.33%	1.40M	$577.63	$182.45	-68.41%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $75.03 Current price: $163.96 P/L: +118.51% Bought +12.13% shares Q3 2022	share	0.32%	1.37M	$75.03	$163.96	+118.51%	Bought +12.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $91.04 Current price: $176.56 P/L: +93.94% Bought +25.53% shares Q3 2022	share	0.31%	1.32M	$91.04	$176.56	+93.94%	Bought +25.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $27.66 Current price: $50.73 P/L: +83.41% Bought +10.13% shares Q3 2022	share	0.30%	1.29M	$27.66	$50.73	+83.41%	Bought +10.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 1.24M Avg. open price: $73.36 Current price: $103.48 P/L: +41.07% Bought +6.02% shares Q3 2022	share	0.29%	1.24M	$73.36	$103.48	+41.07%	Bought +6.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $80.43 Current price: $149.09 P/L: +85.37% Bought +0.32% shares Q3 2022	share	0.29%	1.21M	$80.43	$149.09	+85.37%	Bought +0.32% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $23.2 Current price: $50.89 P/L: +119.37% Bought +1.17% shares Q1 2022	share	0.28%	1.19M	$23.2	$50.89	+119.37%	Bought +1.17% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $105.86 Current price: $183.12 P/L: +72.98% Bought +3.27% shares Q3 2022	share	0.28%	1.17M	$105.86	$183.12	+72.98%	Bought +3.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $2,337.26 Current price: $99.48 P/L: -95.74% Bought +10.71% shares Q3 2022	share	0.27%	1.14M	$2,337.26	$99.48	-95.74%	Bought +10.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 951K Avg. open price: $153.46 Current price: $271.59 P/L: +76.97% Sold -2.25% shares Q3 2022	share	0.22%	951K	$153.46	$271.59	+76.97%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 932K Avg. open price: $121.38 Current price: $178.78 P/L: +47.29% Bought +24.48% shares Q3 2022	share	0.22%	932K	$121.38	$178.78	+47.29%	Bought +24.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 927K Avg. open price: $81.96 Current price: $105.38 P/L: +28.58% Bought +6.04% shares Q3 2022	share	0.22%	927K	$81.96	$105.38	+28.58%	Bought +6.04% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.20% Portfolio value: 852K Avg. open price: N/A Current price: $70.41 P/L: N/A N/A Q4 2019	share	0.20%	852K	N/A	$70.41	N/A	N/A Q4 2019
Berkshire Hathaway Cl B Portfolio share: 0.19% Portfolio value: 803K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.19%	803K	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.18% Portfolio value: 758K Avg. open price: $67.16 Current price: $68.68 P/L: +2.26% Sold -0.53% shares Q3 2022	share	0.18%	758K	$67.16	$68.68	+2.26%	Sold -0.53% shares Q3 2022
Fidelity National Information Portfolio share: 0.15% Portfolio value: 655K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.59% shares Q3 2022	share	0.15%	655K	N/A	N/A	N/A	Bought +3.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $43.08 Current price: $47.19 P/L: +9.55% Bought +0.26% shares Q3 2022	share	0.15%	651K	$43.08	$47.19	+9.55%	Bought +0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $2,735.49 Current price: $91.02 P/L: -96.67% Bought +0.58% shares Q3 2022	share	0.14%	584K	$2,735.49	$91.02	-96.67%	Bought +0.58% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.13% Portfolio value: 573K Avg. open price: $24.03 Current price: $47.19 P/L: +96.38% Sold -13.89% shares Q2 2022	share	0.13%	573K	$24.03	$47.19	+96.38%	Sold -13.89% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 551K Avg. open price: $48.65 Current price: $67.43 P/L: +38.59% Bought +13.55% shares Q3 2022	share	0.13%	551K	$48.65	$67.43	+38.59%	Bought +13.55% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.13% Portfolio value: 549K Avg. open price: $50.03 Current price: $50.39 P/L: +0.73% Sold -32.29% shares Q1 2022	share	0.13%	549K	$50.03	$50.39	+0.73%	Sold -32.29% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $165.77 Current price: $213.68 P/L: +28.90% Bought +25.00% shares Q3 2022	share	0.13%	539K	$165.77	$213.68	+28.90%	Bought +25.00% shares Q3 2022
Coastalsouth Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.93% shares Q3 2022	share	0.12%	531K	N/A	N/A	N/A	Bought +50.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $53.15 Current price: $63.47 P/L: +19.42% Sold -9.55% shares Q3 2022	share	0.12%	525K	$53.15	$63.47	+19.42%	Sold -9.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 506K Avg. open price: $44.72 Current price: $29.17 P/L: -34.77% Bought +96.02% shares Q3 2022	share	0.12%	506K	$44.72	$29.17	-34.77%	Bought +96.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 502K Avg. open price: $134.19 Current price: $137.17 P/L: +2.22% Sold -14.40% shares Q2 2022	share	0.12%	502K	$134.19	$137.17	+2.22%	Sold -14.40% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $72.53 Current price: $95.15 P/L: +31.19% Sold -16.45% shares Q2 2022	share	0.11%	459K	$72.53	$95.15	+31.19%	Sold -16.45% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $104.99 Current price: $99.13 P/L: -5.58% Sold -21.13% shares Q3 2022	share	0.10%	437K	$104.99	$99.13	-5.58%	Sold -21.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $389.07 Current price: $490.67 P/L: +26.11% Bought +30.30% shares Q3 2022	share	0.10%	425K	$389.07	$490.67	+26.11%	Bought +30.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $195.69 Current price: $436.89 P/L: +123.26% Bought +1.20% shares Q4 2021	share	0.10%	421K	$195.69	$436.89	+123.26%	Bought +1.20% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $129.55 Current price: $160.36 P/L: +23.78% Bought +6.90% shares Q3 2022	share	0.10%	413K	$129.55	$160.36	+23.78%	Bought +6.90% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 412K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q4 2021	share	0.10%	412K	N/A	$18.75	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $326.81 Current price: $488.66 P/L: +49.52% Bought +21.58% shares Q3 2022	share	0.09%	399K	$326.81	$488.66	+49.52%	Bought +21.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $277.92 Current price: $320.08 P/L: +15.17% Bought +41.35% shares Q3 2022	share	0.09%	392K	$277.92	$320.08	+15.17%	Bought +41.35% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.09% Portfolio value: 391K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	share	0.09%	391K	N/A	$47.06	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $143.09 Current price: $247.31 P/L: +72.84% Sold -4.61% shares Q4 2021	share	0.09%	390K	$143.09	$247.31	+72.84%	Sold -4.61% shares Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $56.09 Current price: $54.54 P/L: -2.77% Sold -1.02% shares Q3 2022	share	0.09%	387K	$56.09	$54.54	-2.77%	Sold -1.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $122.37 Current price: $177.39 P/L: +44.96% Bought +67.49% shares Q3 2022	share	0.09%	379K	$122.37	$177.39	+44.96%	Bought +67.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -1.24% shares Q3 2022	share	0.09%	368K	$216.63	$233.25	+7.67%	Sold -1.24% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $76.26 Current price: $89.81 P/L: +17.77% Sold -2.74% shares Q4 2021	share	0.09%	367K	$76.26	$89.81	+17.77%	Sold -2.74% shares Q4 2021
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $61.72 Current price: $73.35 P/L: +18.83% Bought +0.06% shares Q3 2022	share	0.08%	353K	$61.72	$73.35	+18.83%	Bought +0.06% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $52.03 Current price: $51.38 P/L: -1.25% Sold -2.13% shares Q4 2021	share	0.08%	350K	$52.03	$51.38	-1.25%	Sold -2.13% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $66.52 Current price: $77.12 P/L: +15.94% Bought +1.92% shares Q3 2022	share	0.08%	350K	$66.52	$77.12	+15.94%	Bought +1.92% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $195.29 Current price: $84.66 P/L: -56.65% Bought +12.27% shares Q3 2022	share	0.08%	344K	$195.29	$84.66	-56.65%	Bought +12.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $1,402.51 Current price: $99.87 P/L: -92.88% Sold -1.64% shares Q1 2022	share	0.08%	344K	$1,402.51	$99.87	-92.88%	Sold -1.64% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $198.33 Current price: $232.57 P/L: +17.26% Sold -26.62% shares Q2 2022	share	0.08%	341K	$198.33	$232.57	+17.26%	Sold -26.62% shares Q2 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $38.9 Current price: $38.07 P/L: -2.13% Bought +69.97% shares Q3 2022	share	0.08%	337K	$38.9	$38.07	-2.13%	Bought +69.97% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $30.9 Current price: $35 P/L: +13.28% Sold -12.95% shares Q3 2022	share	0.08%	332K	$30.9	$35	+13.28%	Sold -12.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $321.34 Current price: $292.93 P/L: -8.84% Bought +0.65% shares Q3 2022	share	0.08%	320K	$321.34	$292.93	-8.84%	Bought +0.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $10.18 Current price: $13.38 P/L: +31.38% Bought +28.44% shares Q3 2022	share	0.07%	316K	$10.18	$13.38	+31.38%	Bought +28.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $88.14 Current price: $102.01 P/L: +15.73% Bought +42.55% shares Q3 2022	share	0.07%	307K	$88.14	$102.01	+15.73%	Bought +42.55% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $56.54 Current price: $66.36 P/L: +17.37% Bought +26.46% shares Q3 2022	share	0.07%	294K	$56.54	$66.36	+17.37%	Bought +26.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$119.37	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $84.72 Current price: $97.84 P/L: +15.49% Bought +3.19% shares Q3 2022	share	0.07%	284K	$84.72	$97.84	+15.49%	Bought +3.19% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $42.19 Current price: $75.4 P/L: +78.71% Bought +0.11% shares Q3 2022	share	0.07%	283K	$42.19	$75.4	+78.71%	Bought +0.11% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $11.42 Current price: $12.2 P/L: +6.83% Bought +66.67% shares Q3 2022	share	0.06%	274K	$11.42	$12.2	+6.83%	Bought +66.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $63.69 Current price: $154.93 P/L: +143.25% N/A Q3 2022	share	0.06%	265K	$63.69	$154.93	+143.25%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $46.14 Current price: $39.5 P/L: -14.38% Sold -1.26% shares Q2 2022	share	0.06%	246K	$46.14	$39.5	-14.38%	Sold -1.26% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -5.54% shares Q4 2021	share	0.05%	208K	N/A	$249.28	N/A	Sold -5.54% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $364.2 Current price: $356.09 P/L: -2.23% Sold -39.15% shares Q4 2021	share	0.05%	203K	$364.2	$356.09	-2.23%	Sold -39.15% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q2 2022	share	0.05%	201K	N/A	$104.15	N/A	N/A Q2 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q2 2022	share	0.04%	153K	N/A	$16.21	N/A	N/A Q2 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $4.33 Current price: $4.3 P/L: -0.77% Bought +6.88% shares Q3 2022	share	0.03%	124K	$4.33	$4.3	-0.77%	Bought +6.88% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $4.13 Current price: $2.4 P/L: -41.96% Sold -6.12% shares Q2 2022	share	0.01%	55K	$4.13	$2.4	-41.96%	Sold -6.12% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $5.32 Current price: $4.94 P/L: -7.14% Sold -1.61% shares Q2 2022	share	0.01%	53K	$5.32	$4.94	-7.14%	Sold -1.61% shares Q2 2022
Operaadora De Sites Mexicanos, Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	31K	N/A	N/A	N/A	N/A Q1 2022
OPKO Health Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2021	share	0.00%	19K	N/A	N/A	N/A	Sold -50.00% shares Q3 2021
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$2.15	N/A	N/A Q4 2021
Malachite Innovations Com Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Unrivaled Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.11 Current price: $0.03 P/L: -75.00% Sold -50.00% shares Q3 2021	share	0.00%	1K	$0.11	$0.03	-75.00%	Sold -50.00% shares Q3 2021
Spooz Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.22 Current price: $100.68 P/L: +14.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.22	$100.68	+14.13%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.27 Current price: $176.6 P/L: +13.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.27	$176.6	+13.01%	Sold -100.00% shares Q3 2022

Showing TOP 120 KLCM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KLCM ADVISORS, INC.?

The biggest position of the KLCM ADVISORS, INC. is ATI Inc. (ATI) with 7.43% portfolio share worth of 31.65M US dollars.

Top 5 KLCM ADVISORS's holdings represent 25.53% of the portfolio:

ATI Inc. (ATI) – 7.43%
Bristol-Myers Squibb Company (BMY) – 4.98%
Kinder Morgan, Inc. (KMI) – 4.72%
Citigroup Inc. (C) – 4.24%
AT&T Inc. (T) – 4.15%

Who is the portfolio manager of KLCM ADVISORS, INC.?

The portfolio manager of the KLCM ADVISORS, INC. is .

What is the total asset value of the KLCM ADVISORS, INC. portfolio?

KLCM ADVISORS, INC. total asset value (portfolio value) is 425.9M US dollars.

Who is ?

is the portfolio manager of the KLCM ADVISORS, INC..

What is (KLCM ADVISORS, INC.) fund performance?

KLCM ADVISORS's quarterly performance is -14.99%, annualy -25.99%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the KLCM ADVISORS, INC. CIK?

KLCM ADVISORS's Central Index Key is 0001166620 .

KLCM ADVISORS, INC. Holdings

KLCM ADVISORS, INC. portfolio value:

KLCM ADVISORS, INC. quarter portfolio value change:

KLCM ADVISORS, INC. 1 year portfolio value change:

KLCM ADVISORS, INC. 3 years portfolio value change:

KLCM ADVISORS, INC. 5 years portfolio value change: