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
+3.6%
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
$343M
AUM Growth
-$8.12M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
18
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
KMI icon
Kinder Morgan
KMI
+$535K
4
SWBI icon
Smith & Wesson
SWBI
+$441K
5
TSLA icon
Tesla
TSLA
+$411K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.95M
2
IBM icon
IBM
IBM
+$5.4M
3
OI icon
O-I Glass
OI
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
MET icon
MetLife
MET
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.98M 1.16%
20,197
– –
CNK icon
27
Cinemark Holdings
CNK
$4.24B
$3.85M 1.12%
385,200
-29,825
-7% -$372K
USB icon
28
US Bancorp
USB
$98.2B
$3.42M 1%
95,524
+966
+1% +$35.4K
XOM icon
29
ExxonMobil
XOM
$644B
$3.03M 0.88%
88,344
+9,004
+11% +$368K
AAPL icon
30
Apple
AAPL
$4.54T
$2.77M 0.81%
23,931
-4,421
-16% -$482K
FISV
31
Fiserv Inc
FISV
$28.8B
$2.49M 0.73%
24,160
-80
-0.3% -$7.97K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.46M 0.72%
25,434
– –
MOD icon
33
Modine Manufacturing
MOD
$10.7B
$2.39M 0.7%
382,465
-62,925
-14% -$381K
MTG icon
34
MGIC Investment
MTG
$6.16B
$1.92M 0.56%
216,185
+17,000
+9% +$145K
IP icon
35
International Paper
IP
$21.6B
$1.75M 0.51%
45,615
-950
-2% -$33.5K
MMM icon
36
3M
MMM
$90.9B
$1.74M 0.51%
12,969
-254
-2% -$34.2K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.67M 0.49%
7,955
-337
-4% -$70.8K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$1.48M 0.43%
54,524
+578
+1% +$15.8K
SWBI icon
39
Smith & Wesson
SWBI
$651M
$1.4M 0.41%
90,000
+24,950
+38% +$441K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.4%
9,405
-400
-4% -$57.8K
PEP icon
41
PepsiCo
PEP
$190B
$1.36M 0.4%
9,789
-124
-1% -$16.9K
PG icon
42
Procter & Gamble
PG
$336B
$1.35M 0.39%
9,716
+103
+1% +$13.7K
FAST icon
43
Fastenal
FAST
$54.7B
$1.15M 0.34%
51,200
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73.6B
$1.11M 0.32%
14,000
-3,000
-18% -$229K
PM icon
45
Philip Morris
PM
$297B
$1.08M 0.32%
14,432
+60
+0.4% +$4.63K
ABT icon
46
Abbott
ABT
$183B
$1.02M 0.3%
9,346
-150
-2% -$15.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$960K 0.28%
6,447
-7,143
-53% -$1.06M
CI icon
48
Cigna
CI
$73.7B
$944K 0.27%
5,573
– –
FDX icon
49
FedEx
FDX
$72.7B
$919K 0.27%
3,655
-300
-8% -$60K
VZ icon
50
Verizon
VZ
$195B
$874K 0.25%
14,691
-463
-3% -$26.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, KLCM Advisors held 107 positions worth $343M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors withdrew a net $15.6M in Q3 2020, closing 3 positions and reducing 52 holdings. Its most notable exit was O-I Glass, an estimated $3.49M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Tesla worth $498K.

  • KLCM Advisors's largest Q3 2020 buy was Tesla: 3,480 shares worth $498K.
  • KLCM Advisors added most to Walgreens Boots Alliance in Q3 2020, an estimated $8.07M increase.
  • KLCM Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.95M.
  • KLCM Advisors fully exited O-I Glass in Q3 2020, selling an estimated $3.49M.
  • KLCM Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2020.
  • KLCM Advisors opened 10 new positions and closed 3 in Q3 2020.
  • KLCM Advisors's portfolio value fell 2.3% quarter-over-quarter to $343M.

Based on KLCM Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.