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
+0.09%
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
$396M
AUM Growth
+$36.4M
(+10%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
| 2 |
Walmart Inc
WMT
|
+$13.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.05M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$9.9M |
| 2 |
JPMorgan Chase
JPM
|
+$7.69M |
| 3 |
Target
TGT
|
+$5.48M |
| 4 |
US Bancorp
USB
|
+$3.5M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $458K | 0.12% |
+6,826
| New | +$463K |
|
52
Procter & Gamble
PG
$336B
| $457K | 0.12% |
5,836
+2,131
| +58% | +$171K |
|
53
Omnicom Group
OMC
$21.6B
| $456K | 0.12% |
+6,558
| New | +$495K |
|
54
Microsoft
MSFT
$3.45T
| $447K | 0.11% |
+10,114
| New | +$461K |
|
55
Biogen
BIIB
$30B
| $410K | 0.1% |
1,016
-180
| -15% | -$72.2K |
|
56
Home Depot
HD
$331B
| $406K | 0.1% |
+3,652
| New | +$409K |
|
57
CSX Corp
CSX
$93.4B
| $404K | 0.1% |
+37,149
| New | +$431K |
|
58
Emerson Electric
EMR
$83.9B
| $393K | 0.1% |
7,095
+95
| +1% | +$5.58K |
|
59
Merck
MRK
$322B
| $385K | 0.1% |
7,081
-95
| -1% | -$5.33K |
|
60
Costco
COST
$422B
| $372K | 0.09% |
+2,756
| New | +$396K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $360K | 0.09% |
4,614
+47
| +1% | +$4.07K |
|
62
PACCAR
PCAR
$69.8B
| $353K | 0.09% |
+8,295
| New | +$358K |
|
63
Las Vegas Sands
LVS
$31.7B
| $347K | 0.09% |
6,600
| – | – |
|
64
Novartis
NVS
$297B
| $332K | 0.08% |
+3,764
| New | +$345K |
|
65
WEC Energy
WEC
$35.7B
| $331K | 0.08% |
7,370
+1,841
| +33% | +$88.4K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $330K | 0.08% |
+2,759
| New | +$336K |
|
67
Colgate-Palmolive
CL
$73.1B
| $325K | 0.08% |
4,970
+570
| +13% | +$38.7K |
|
68
Cognizant
CTSH
$24.9B
| $313K | 0.08% |
+5,116
| New | +$321K |
|
69
TE Connectivity
TEL
$59.6B
| $307K | 0.08% |
+4,779
| New | +$330K |
|
70
Pentair
PNR
$10.4B
| $306K | 0.08% |
6,629
+132
| +2% | +$5.59K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $297K | 0.07% |
+3,212
| New | +$309K |
|
72
Chevron
CVX
$392B
| $295K | 0.07% |
+3,059
| New | +$321K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.07% |
+3,320
| New | +$290K |
|
74
Occidental Petroleum
OXY
$56.8B
| $286K | 0.07% |
+3,689
| New | +$288K |
|
75
AbbVie
ABBV
$443B
| $284K | 0.07% |
4,231
+485
| +13% | +$31.7K |
|
Similar funds
PAMJ
CCS
CTC
NCMU
EC
MMFA
OGC
SCM
KLCM Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, KLCM Advisors held 133 positions worth $396M, up 10% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors deployed $38.6M of net new capital in Q2 2015, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was EMC CORPORATION: 541,291 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Finish Line, an estimated $9.9M trimmed.
- KLCM Advisors's largest Q2 2015 buy was EMC CORPORATION: 541,291 shares worth $14.3M.
- KLCM Advisors added most to Walmart Inc in Q2 2015, an estimated $13.2M increase.
- KLCM Advisors's biggest Q2 2015 reduction was Finish Line, cutting an estimated $9.9M.
- KLCM Advisors fully exited W.R. Berkley in Q2 2015, selling an estimated $1.61M.
- KLCM Advisors's ten largest holdings make up 59% of its $396M portfolio in Q2 2015.
- KLCM Advisors opened 58 new positions and closed 2 in Q2 2015.
- KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $396M.
Based on KLCM Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.