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
+6.23%
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
$451M
AUM Growth
+$58.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
CSCO icon
Cisco
CSCO
+$6.58M
4
ATI icon
ATI
ATI
+$3.67M
5
DOW icon
Dow Inc
DOW
+$3.38M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.28M
2
C icon
Citigroup
C
+$1.05M
3
MTG icon
MGIC Investment
MTG
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.7B
$3.64M 0.81%
472,440
+7,940
+2% +$71.2K
USB icon
27
US Bancorp
USB
$98.2B
$3.35M 0.74%
56,522
+3,779
+7% +$218K
WFC icon
28
Wells Fargo
WFC
$261B
$2.9M 0.64%
53,852
+14,439
+37% +$756K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.86M 0.63%
24,740
-100
-0.4% -$11K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.59%
45,214
+16,050
+55% +$925K
WEC icon
31
WEC Energy
WEC
$35.7B
$2.63M 0.58%
28,532
+15,390
+117% +$1.4M
AAPL icon
32
Apple
AAPL
$4.54T
$2.53M 0.56%
34,416
-12,724
-27% -$819K
MTG icon
33
MGIC Investment
MTG
$6.16B
$2.28M 0.51%
161,185
-70,707
-30% -$980K
BA icon
34
Boeing
BA
$171B
$2.12M 0.47%
6,495
+2,289
+54% +$810K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.97M 0.44%
13,526
-595
-4% -$80.7K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.66M 0.37%
53,946
– –
IP icon
37
International Paper
IP
$21.6B
$1.51M 0.33%
34,553
+19,463
+129% +$817K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$1.36M 0.3%
9,805
-99
-1% -$13.3K
PEP icon
39
PepsiCo
PEP
$190B
$1.34M 0.3%
9,797
+30
+0.3% +$4.08K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.22M 0.27%
7,749
-1,272
-14% -$187K
PM icon
41
Philip Morris
PM
$297B
$1.22M 0.27%
14,367
+3,599
+33% +$297K
PG icon
42
Procter & Gamble
PG
$336B
$1.16M 0.26%
9,304
-225
-2% -$27.5K
CI icon
43
Cigna
CI
$73.7B
$1.14M 0.25%
5,573
– –
SWBI icon
44
Smith & Wesson
SWBI
$651M
$1.07M 0.24%
149,615
– –
MGEE icon
45
MGE Energy Inc
MGEE
$3B
$1.02M 0.23%
+12,975
New +$1,000K
MMM icon
46
3M
MMM
$90.9B
$1.01M 0.22%
6,820
+3,414
+100% +$478K
FAST icon
47
Fastenal
FAST
$54.7B
$946K 0.21%
51,200
– –
ABBV icon
48
AbbVie
ABBV
$443B
$837K 0.19%
9,455
-850
-8% -$70.6K
MCD icon
49
McDonald's
MCD
$192B
$831K 0.18%
4,206
-116
-3% -$23K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.18%
3,599
-215
-6% -$46.7K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q4 2019, KLCM Advisors held 114 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KLCM Advisors deployed $34.9M of net new capital in Q4 2019, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cognizant: 168,645 shares worth $10.5M.

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

On the sell side, the largest reduction was Range Resources, an estimated $2.28M trimmed.

  • KLCM Advisors's largest Q4 2019 buy was Cognizant: 168,645 shares worth $10.5M.
  • KLCM Advisors added most to DuPont de Nemours in Q4 2019, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2019 reduction was Range Resources, cutting an estimated $2.28M.
  • KLCM Advisors fully exited Sealed Air in Q4 2019, selling an estimated $486K.
  • KLCM Advisors's ten largest holdings make up 49% of its $451M portfolio in Q4 2019.
  • KLCM Advisors opened 11 new positions and closed 7 in Q4 2019.
  • KLCM Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.