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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
-29.32%
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
$316M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
CTRA
Coterra Energy
CTRA
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.24B
$2.31M 0.73%
+226,350
New +$5.81M
FISV
27
Fiserv Inc
FISV
$28.8B
$2.3M 0.73%
24,240
-500
-2% -$55.5K
WEC icon
28
WEC Energy
WEC
$35.7B
$2.24M 0.71%
25,434
-3,098
-11% -$298K
USB icon
29
US Bancorp
USB
$98.2B
$1.96M 0.62%
56,883
+361
+0.6% +$17.4K
AAPL icon
30
Apple
AAPL
$4.54T
$1.82M 0.58%
28,588
-5,828
-17% -$429K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.8M 0.57%
13,729
+203
+2% +$28.8K
MOD icon
32
Modine Manufacturing
MOD
$10.7B
$1.56M 0.49%
480,090
+7,650
+2% +$50.8K
IP icon
33
International Paper
IP
$21.6B
$1.47M 0.47%
49,918
+15,365
+44% +$570K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.33M 0.42%
14,744
-109,694
-88% -$13.3M
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.25M 0.4%
53,946
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.2M 0.38%
7,613
-136
-2% -$22.4K
MTG icon
37
MGIC Investment
MTG
$6.16B
$1.2M 0.38%
189,185
+28,000
+17% +$338K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.38%
9,805
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.19M 0.38%
9,913
+116
+1% +$15.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.38%
25,989
-19,225
-43% -$976K
MMM icon
41
3M
MMM
$90.9B
$1.1M 0.35%
9,636
+2,816
+41% +$370K
PG icon
42
Procter & Gamble
PG
$336B
$1.06M 0.33%
9,613
+309
+3% +$37.1K
PM icon
43
Philip Morris
PM
$297B
$1.05M 0.33%
14,372
+5
+0% +$411
CI icon
44
Cigna
CI
$73.7B
$987K 0.31%
5,573
– –
SWBI icon
45
Smith & Wesson
SWBI
$651M
$954K 0.3%
149,615
– –
MGEE icon
46
MGE Energy Inc
MGEE
$3B
$849K 0.27%
12,975
– –
FAST icon
47
Fastenal
FAST
$54.7B
$800K 0.25%
51,200
– –
VZ icon
48
Verizon
VZ
$195B
$793K 0.25%
14,755
+3,436
+30% +$197K
LLY icon
49
Eli Lilly
LLY
$1.02T
$779K 0.25%
5,613
+7
+0.1% +$962
ABT icon
50
Abbott
ABT
$183B
$741K 0.23%
9,397
+100
+1% +$8.34K
1
2
3 4 5

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OGC
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SCM
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KLCM Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KLCM Advisors held 109 positions worth $316M, down 30% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors deployed $14.8M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cinemark Holdings: 226,350 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.3M trimmed.

  • KLCM Advisors's largest Q1 2020 buy was Cinemark Holdings: 226,350 shares worth $2.31M.
  • KLCM Advisors added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • KLCM Advisors fully exited Coterra Energy in Q1 2020, selling an estimated $8.22M.
  • KLCM Advisors's ten largest holdings make up 51% of its $316M portfolio in Q1 2020.
  • KLCM Advisors opened 2 new positions and closed 17 in Q1 2020.
  • KLCM Advisors's portfolio value fell 30% quarter-over-quarter to $316M.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.