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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
+13.16%
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
$441M
AUM Growth
+$38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.13M
2
ALSN icon
Allison Transmission
ALSN
+$6.67M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.95M 1.35%
32,237
-47,726
-60% -$8.8M
USB icon
27
US Bancorp
USB
$98.2B
$5.42M 1.23%
97,924
+1,375
+1% +$68.7K
MTG icon
28
MGIC Investment
MTG
$6.16B
$4.58M 1.04%
330,605
– –
UNP icon
29
Union Pacific
UNP
$174B
$4.46M 1.01%
20,234
– –
XOM icon
30
ExxonMobil
XOM
$644B
$4.06M 0.92%
72,719
-8,275
-10% -$434K
AAPL icon
31
Apple
AAPL
$4.54T
$2.93M 0.67%
24,024
-377
-2% -$48.4K
FISV
32
Fiserv Inc
FISV
$28.8B
$2.83M 0.64%
23,804
-276
-1% -$31.7K
WEC icon
33
WEC Energy
WEC
$35.7B
$2.38M 0.54%
25,434
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.95M 0.44%
12,775
-50,070
-80% -$7.2M
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.83M 0.41%
54,524
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.78M 0.4%
7,549
-282
-4% -$65.4K
CVX icon
37
Chevron
CVX
$392B
$1.4M 0.32%
13,354
+3,665
+38% +$358K
VZ icon
38
Verizon
VZ
$195B
$1.33M 0.3%
22,909
+4,853
+27% +$274K
PG icon
39
Procter & Gamble
PG
$336B
$1.33M 0.3%
9,806
+50
+0.5% +$6.52K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.3%
9,405
– –
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$1.31M 0.3%
22,700
+7,000
+45% +$453K
FAST icon
42
Fastenal
FAST
$54.7B
$1.29M 0.29%
51,200
– –
PM icon
43
Philip Morris
PM
$297B
$1.27M 0.29%
14,338
-94
-0.7% -$7.98K
INTC icon
44
Intel
INTC
$455B
$1.26M 0.29%
19,736
-258
-1% -$15.4K
PEP icon
45
PepsiCo
PEP
$190B
$1.21M 0.27%
8,563
-1,150
-12% -$158K
ABT icon
46
Abbott
ABT
$183B
$1.09M 0.25%
9,135
-211
-2% -$25K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.06M 0.24%
4,785
-225
-4% -$56.5K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.05M 0.24%
5,644
– –
ABBV icon
49
AbbVie
ABBV
$443B
$1.05M 0.24%
9,695
+200
+2% +$21.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.04M 0.24%
6,301
+63
+1% +$10.2K
1
2
3 4 5

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KLCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KLCM Advisors held 112 positions worth $441M, up 9.4% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KLCM Advisors's Q1 2021 filing shows 9 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Allison Transmission: 160,276 shares worth $6.54M. The largest sale was Cinemark Holdings, an estimated $12.3M.

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 Q1 2021 buy was Allison Transmission: 160,276 shares worth $6.54M.
  • KLCM Advisors added most to Coca-Cola in Q1 2021, an estimated $7.13M increase.
  • KLCM Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.8M.
  • KLCM Advisors fully exited Cinemark Holdings in Q1 2021, selling an estimated $12.3M.
  • KLCM Advisors's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • KLCM Advisors opened 9 new positions and closed 6 in Q1 2021.
  • KLCM Advisors's portfolio value rose 9.4% quarter-over-quarter to $441M.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.