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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
+6.58%
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
$383M
AUM Growth
+$16.5M
Cap. Flow
-$3.32M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.93M
2
RRC icon
Range Resources
RRC
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
BHF icon
Brighthouse Financial
BHF
+$964K
5
NWL icon
Newell Brands
NWL
+$699K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
2
MOD icon
Modine Manufacturing
MOD
+$5.62M
3
ATI icon
ATI
ATI
+$1.49M
4
MET icon
MetLife
MET
+$1.14M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$512K 0.13%
8,032
-2,100
-21% -$123K
PG icon
52
Procter & Gamble
PG
$336B
$508K 0.13%
5,584
+479
+9% +$43.6K
SLB icon
53
SLB Ltd
SLB
$73.6B
$507K 0.13%
7,262
– –
AMGN icon
54
Amgen
AMGN
$208B
$504K 0.13%
2,705
+305
+13% +$54K
LTS
55
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$498K 0.13%
172,747
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$479K 0.13%
5,600
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$440K 0.11%
7,000
-2,000
-22% -$121K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$429K 0.11%
8,686
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$404K 0.11%
6,437
-600
-9% -$38.3K
CERN
60
DELISTED
Cerner Corp
CERN
$399K 0.1%
5,600
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$383K 0.1%
7,960
+2,860
+56% +$140K
LRCX icon
62
Lam Research
LRCX
$367B
$375K 0.1%
20,250
– –
HP icon
63
Helmerich & Payne
HP
$3.45B
$365K 0.1%
7,000
-2,000
-22% -$98.9K
INTC icon
64
Intel
INTC
$455B
$354K 0.09%
9,301
+1,107
+14% +$39.3K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$349K 0.09%
4,784
+184
+4% +$13.3K
MSFT icon
66
Microsoft
MSFT
$3.45T
$345K 0.09%
4,638
+1,034
+29% +$75.5K
HBI
67
DELISTED
Hanesbrands
HBI
$342K 0.09%
13,861
-7,299
-34% -$175K
V icon
68
Visa
V
$684B
$338K 0.09%
3,209
+146
+5% +$14.8K
BP icon
69
BP
BP
$116B
$334K 0.09%
9,635
+788
+9% +$25K
MO icon
70
Altria Group
MO
$114B
$334K 0.09%
5,265
+201
+4% +$13.4K
DIS icon
71
Walt Disney
DIS
$167B
$333K 0.09%
3,378
+672
+25% +$69.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$326K 0.09%
8,018
+3,000
+60% +$127K
APC
73
DELISTED
Anadarko Petroleum
APC
$291K 0.08%
5,967
– –
HOG icon
74
Harley-Davidson
HOG
$2.58B
$289K 0.08%
6,000
+2,000
+50% +$97.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.07%
5,880
+1,160
+25% +$55K
1 2
3
4

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KLCM Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, KLCM Advisors held 96 positions worth $383M, up 4.5% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2017 filing shows 4 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 16,900 shares worth $1.03M. The largest sale was Carnival Corporation Ltd, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q3 2017 buy was Brighthouse Financial: 16,900 shares worth $1.03M.
  • KLCM Advisors added most to Kroger in Q3 2017, an estimated $8.93M increase.
  • KLCM Advisors's biggest Q3 2017 reduction was Modine Manufacturing, cutting an estimated $5.62M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q3 2017, selling an estimated $7.87M.
  • KLCM Advisors's ten largest holdings make up 53% of its $383M portfolio in Q3 2017.
  • KLCM Advisors opened 4 new positions and closed 6 in Q3 2017.
  • KLCM Advisors's portfolio value rose 4.5% quarter-over-quarter to $383M.

Based on KLCM Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.