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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
+22.93%
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
$403M
AUM Growth
+$59.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.94M
2
KO icon
Coca-Cola
KO
+$5.84M
3
CNK icon
Cinemark Holdings
CNK
+$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$6.17M
3
LUV icon
Southwest Airlines
LUV
+$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$6.19M 1.54%
+112,920
New +$5.84M
USB icon
27
US Bancorp
USB
$98.2B
$4.5M 1.12%
96,549
+1,025
+1% +$43.4K
UNP icon
28
Union Pacific
UNP
$174B
$4.21M 1.05%
20,234
+37
+0.2% +$7.39K
MTG icon
29
MGIC Investment
MTG
$6.16B
$4.15M 1.03%
330,605
+114,420
+53% +$1.29M
XOM icon
30
ExxonMobil
XOM
$644B
$3.34M 0.83%
80,994
-7,350
-8% -$276K
AAPL icon
31
Apple
AAPL
$4.54T
$3.24M 0.8%
24,401
+470
+2% +$56.5K
FISV
32
Fiserv Inc
FISV
$28.8B
$2.74M 0.68%
24,080
-80
-0.3% -$8.62K
WEC icon
33
WEC Energy
WEC
$35.7B
$2.34M 0.58%
25,434
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.74M 0.43%
7,831
-124
-2% -$26.7K
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.61M 0.4%
54,524
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.44M 0.36%
9,713
-76
-0.8% -$10.8K
SWBI icon
37
Smith & Wesson
SWBI
$651M
$1.42M 0.35%
80,000
-10,000
-11% -$165K
PG icon
38
Procter & Gamble
PG
$336B
$1.36M 0.34%
9,756
+40
+0.4% +$5.59K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.33%
9,405
– –
FAST icon
40
Fastenal
FAST
$54.7B
$1.25M 0.31%
51,200
– –
PM icon
41
Philip Morris
PM
$297B
$1.2M 0.3%
14,432
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$1.18M 0.29%
5,010
+1,530
+44% +$261K
CI icon
43
Cigna
CI
$73.7B
$1.16M 0.29%
5,573
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73.6B
$1.11M 0.27%
15,700
+1,700
+12% +$127K
VZ icon
45
Verizon
VZ
$195B
$1.06M 0.26%
18,056
+3,365
+23% +$200K
ABT icon
46
Abbott
ABT
$183B
$1.02M 0.25%
9,346
– –
ABBV icon
47
AbbVie
ABBV
$443B
$1.02M 0.25%
9,495
-30
-0.3% -$2.88K
INTC icon
48
Intel
INTC
$455B
$996K 0.25%
19,994
+12,200
+157% +$596K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$982K 0.24%
6,238
-209
-3% -$30.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$953K 0.24%
5,644
+31
+0.6% +$4.63K
1
2
3 4 5

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KLCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KLCM Advisors held 109 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2020 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 112,920 shares worth $6.19M. The largest sale was MetLife, an estimated $12.2M.

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

  • KLCM Advisors's largest Q4 2020 buy was Coca-Cola: 112,920 shares worth $6.19M.
  • KLCM Advisors added most to 3M in Q4 2020, an estimated $9.94M increase.
  • KLCM Advisors's biggest Q4 2020 reduction was MetLife, cutting an estimated $12.2M.
  • KLCM Advisors fully exited Modine Manufacturing in Q4 2020, selling an estimated $2.39M.
  • KLCM Advisors's ten largest holdings make up 44% of its $403M portfolio in Q4 2020.
  • KLCM Advisors opened 5 new positions and closed 6 in Q4 2020.
  • KLCM Advisors's portfolio value rose 17% quarter-over-quarter to $403M.

Based on KLCM Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.