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
+15.69%
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
$352M
AUM Growth
+$35.8M
Cap. Flow
-$8.11M
Cap. Flow %
-2.31%
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.41M
4
CNK icon
Cinemark Holdings
CNK
+$2.56M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.25M
2
DOW icon
Dow Inc
DOW
+$5.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.1B
$3.49M 0.99%
388,644
-35,301
-8% -$273K
USB icon
27
US Bancorp
USB
$98.2B
$3.48M 0.99%
94,558
+37,675
+66% +$1.34M
UNP icon
28
Union Pacific
UNP
$174B
$3.42M 0.97%
20,197
– –
AAPL icon
29
Apple
AAPL
$4.54T
$2.59M 0.74%
28,352
-236
-0.8% -$18.3K
MOD icon
30
Modine Manufacturing
MOD
$10.7B
$2.46M 0.7%
445,390
-34,700
-7% -$159K
FISV
31
Fiserv Inc
FISV
$28.8B
$2.37M 0.67%
24,240
– –
WEC icon
32
WEC Energy
WEC
$35.7B
$2.23M 0.63%
25,434
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.91M 0.54%
13,590
-139
-1% -$20.3K
MMM icon
34
3M
MMM
$90.9B
$1.73M 0.49%
13,223
+3,587
+37% +$452K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.69M 0.48%
8,292
+679
+9% +$123K
MTG icon
36
MGIC Investment
MTG
$6.16B
$1.63M 0.46%
199,185
+10,000
+5% +$74.8K
IP icon
37
International Paper
IP
$21.6B
$1.55M 0.44%
46,565
-3,353
-7% -$107K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$1.37M 0.39%
53,946
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.37%
9,805
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.31M 0.37%
9,913
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.15M 0.33%
9,613
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.32%
26,269
+280
+1% +$11.9K
FAST icon
43
Fastenal
FAST
$54.7B
$1.1M 0.31%
51,200
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73.6B
$1.09M 0.31%
17,000
+3,000
+21% +$178K
SWBI icon
45
Smith & Wesson
SWBI
$651M
$1.08M 0.31%
65,050
-84,565
-57% -$786K
CI icon
46
Cigna
CI
$73.7B
$1.05M 0.3%
5,573
– –
PM icon
47
Philip Morris
PM
$297B
$1.01M 0.29%
14,372
– –
ABBV icon
48
AbbVie
ABBV
$443B
$932K 0.27%
9,490
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$922K 0.26%
5,613
– –
ABT icon
50
Abbott
ABT
$183B
$868K 0.25%
9,496
+99
+1% +$8.95K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KLCM Advisors held 100 positions worth $352M, up 11% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q2 2020 filing shows 8 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was American Express: 85,908 shares worth $8.18M. The largest sale was United Parcel Service, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • KLCM Advisors's largest Q2 2020 buy was American Express: 85,908 shares worth $8.18M.
  • KLCM Advisors added most to JPMorgan Chase in Q2 2020, an estimated $4.68M increase.
  • KLCM Advisors's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $8.25M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.64M.
  • KLCM Advisors's ten largest holdings make up 46% of its $352M portfolio in Q2 2020.
  • KLCM Advisors opened 8 new positions and closed 3 in Q2 2020.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $352M.

Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.