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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
+0.41%
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
$379M
AUM Growth
+$10.6M
Cap. Flow
+$8.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
MOD icon
Modine Manufacturing
MOD
+$7.23M
3
ATI icon
ATI
ATI
+$3.07M
4
FIS icon
Fidelity National Information Services
FIS
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$866K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
KR icon
Kroger
KR
+$571K
3
GM icon
General Motors
GM
+$458K
4
BA icon
Boeing
BA
+$443K
5
AMGN icon
Amgen
AMGN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$3.3M 0.87%
307,568
– –
UNP icon
27
Union Pacific
UNP
$174B
$2.83M 0.75%
20,000
– –
USB icon
28
US Bancorp
USB
$98.2B
$2.63M 0.69%
52,477
-1,079
-2% -$54.8K
AAPL icon
29
Apple
AAPL
$4.54T
$2.3M 0.61%
49,708
-2,376
-5% -$108K
XOM icon
30
ExxonMobil
XOM
$644B
$2.04M 0.54%
24,723
-328
-1% -$26.1K
FISV
31
Fiserv Inc
FISV
$28.8B
$1.83M 0.48%
24,640
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.56M 0.41%
28,210
+170
+0.6% +$9.11K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.55M 0.41%
12,809
+683
+6% +$85.2K
PEP icon
34
PepsiCo
PEP
$190B
$1.47M 0.39%
13,476
+1,826
+16% +$189K
WEC icon
35
WEC Energy
WEC
$35.7B
$1.17M 0.31%
18,089
+12,352
+215% +$768K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.16M 0.31%
53,946
– –
BA icon
37
Boeing
BA
$171B
$1.06M 0.28%
3,165
-1,289
-29% -$443K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.27%
5,476
+7
+0.1% +$1.36K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$967K 0.25%
21,100
– –
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$927K 0.24%
+8,742
New +$890K
CI icon
41
Cigna
CI
$73.7B
$918K 0.24%
5,400
– –
ABBV icon
42
AbbVie
ABBV
$443B
$875K 0.23%
9,447
+778
+9% +$76K
FAST icon
43
Fastenal
FAST
$54.7B
$857K 0.23%
71,200
– –
PG icon
44
Procter & Gamble
PG
$336B
$851K 0.22%
10,898
+2,624
+32% +$197K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.21%
13,164
+1,096
+9% +$70.6K
MCD icon
46
McDonald's
MCD
$192B
$699K 0.18%
4,459
+263
+6% +$42.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$624K 0.16%
6,327
+219
+4% +$21.2K
ABT icon
48
Abbott
ABT
$183B
$598K 0.16%
9,802
-398
-4% -$24.1K
TGT icon
49
Target
TGT
$65.6B
$593K 0.16%
7,795
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.16%
10,540
+60
+0.6% +$3.24K
1
2
3 4

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KLCM Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, KLCM Advisors held 101 positions worth $379M, up 2.9% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KLCM Advisors's Q2 2018 filing shows 11 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was Modine Manufacturing: 385,425 shares worth $7.03M. The largest sale was Occidental Petroleum, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • KLCM Advisors's largest Q2 2018 buy was Modine Manufacturing: 385,425 shares worth $7.03M.
  • KLCM Advisors added most to Walt Disney in Q2 2018, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $13.1M.
  • KLCM Advisors fully exited Amgen in Q2 2018, selling an estimated $433K.
  • KLCM Advisors's ten largest holdings make up 50% of its $379M portfolio in Q2 2018.
  • KLCM Advisors opened 11 new positions and closed 5 in Q2 2018.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $379M.

Based on KLCM Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.