We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$340M
AUM Growth
+$25.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.33M
2
VZ icon
Verizon
VZ
+$7.37M
3
WERN icon
Werner Enterprises
WERN
+$6.77M
4
GE icon
GE Aerospace
GE
+$6.6M
5
ORCL icon
Oracle
ORCL
+$6.53M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.95M
2
KSS icon
Kohl's
KSS
+$8.94M
3
GM icon
General Motors
GM
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.46M
5
BAC icon
Bank of America
BAC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$2.73M 0.8%
546,482
-540,374
-50% -$2.83M
UNP icon
27
Union Pacific
UNP
$174B
$2.07M 0.61%
20,000
– –
WFC icon
28
Wells Fargo
WFC
$261B
$2.05M 0.6%
37,164
+1,728
+5% +$86.9K
XOM icon
29
ExxonMobil
XOM
$644B
$1.93M 0.57%
21,370
-593
-3% -$51.8K
AAPL icon
30
Apple
AAPL
$4.54T
$1.57M 0.46%
54,264
-12,900
-19% -$366K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$1.31M 0.38%
54,284
– –
FISV
32
Fiserv Inc
FISV
$28.8B
$1.23M 0.36%
23,200
-200
-0.9% -$10.3K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.17M 0.34%
10,134
+1,700
+20% +$196K
PEP icon
34
PepsiCo
PEP
$190B
$1.14M 0.34%
10,919
-3,661
-25% -$383K
T icon
35
AT&T
T
$159B
$800K 0.24%
24,907
-4,581
-16% -$135K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$794K 0.23%
18,900
+8,900
+89% +$393K
CI icon
37
Cigna
CI
$73.7B
$722K 0.21%
5,409
+9
+0.2% +$1.18K
BIIB icon
38
Biogen
BIIB
$30B
$623K 0.18%
2,196
+1,500
+216% +$445K
FAST icon
39
Fastenal
FAST
$54.7B
$601K 0.18%
51,200
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$592K 0.17%
7,052
-180
-2% -$14.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.17%
+15,000
New +$584K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.16%
3,295
+624
+23% +$96.1K
AMGN icon
43
Amgen
AMGN
$208B
$475K 0.14%
+3,250
New +$489K
TXN icon
44
Texas Instruments
TXN
$252B
$454K 0.13%
+6,220
New +$444K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$452K 0.13%
7,735
+400
+5% +$21.9K
MCD icon
46
McDonald's
MCD
$192B
$442K 0.13%
3,632
+660
+22% +$77.4K
WEC icon
47
WEC Energy
WEC
$35.7B
$434K 0.13%
7,399
+1,100
+17% +$63.1K
APC
48
DELISTED
Anadarko Petroleum
APC
$430K 0.13%
6,167
+340
+6% +$22.1K
PG icon
49
Procter & Gamble
PG
$336B
$429K 0.13%
5,105
+1,304
+34% +$111K
SH icon
50
ProShares Short S&P500
SH
$907M
$424K 0.12%
2,900
-1,000
-26% -$151K
1
2
3 4

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, KLCM Advisors held 95 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2016 filing shows 15 new, 23 increased, 30 reduced and 11 closed positions. Its largest new stake was Werner Enterprises: 262,700 shares worth $7.08M. The largest sale was MetLife, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q4 2016 buy was Werner Enterprises: 262,700 shares worth $7.08M.
  • KLCM Advisors added most to Merck in Q4 2016, an estimated $9.33M increase.
  • KLCM Advisors's biggest Q4 2016 reduction was MetLife, cutting an estimated $9.95M.
  • KLCM Advisors fully exited KINDER MORGAN,INC in Q4 2016, selling an estimated $307K.
  • KLCM Advisors's ten largest holdings make up 51% of its $340M portfolio in Q4 2016.
  • KLCM Advisors opened 15 new positions and closed 11 in Q4 2016.
  • KLCM Advisors's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on KLCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.