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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
+0.41%
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
$379M
AUM Growth
+$10.6M
Cap. Flow
+$8.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
MOD icon
Modine Manufacturing
MOD
+$7.23M
3
ATI icon
ATI
ATI
+$3.07M
4
FIS icon
Fidelity National Information Services
FIS
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$866K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
KR icon
Kroger
KR
+$571K
3
GM icon
General Motors
GM
+$458K
4
BA icon
Boeing
BA
+$443K
5
AMGN icon
Amgen
AMGN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
51
Metallus
MTUS
$838M
$572K 0.15%
35,000
+10,000
+40% +$171K
PM icon
52
Philip Morris
PM
$297B
$566K 0.15%
7,015
+431
+7% +$36.6K
EMR icon
53
Emerson Electric
EMR
$83.9B
$553K 0.15%
8,000
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$510K 0.13%
5,972
– –
LTS
55
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$502K 0.13%
147,747
-25,000
-14% -$87.6K
PPG icon
56
PPG Industries
PPG
$24.6B
$466K 0.12%
4,491
-859
-16% -$91K
INTC icon
57
Intel
INTC
$455B
$455K 0.12%
9,150
+961
+12% +$51K
SLB icon
58
SLB Ltd
SLB
$73.6B
$382K 0.1%
5,699
-1,000
-15% -$68.7K
APC
59
DELISTED
Anadarko Petroleum
APC
$371K 0.1%
5,067
-1,000
-16% -$67.8K
TXN icon
60
Texas Instruments
TXN
$252B
$366K 0.1%
3,320
-3,108
-48% -$336K
LRCX icon
61
Lam Research
LRCX
$367B
$351K 0.09%
20,320
+70
+0.3% +$1.35K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$345K 0.09%
5,328
+203
+4% +$13.3K
HAL icon
63
Halliburton
HAL
$26.9B
$339K 0.09%
+7,521
New +$375K
BP icon
64
BP
BP
$116B
$332K 0.09%
7,734
-100
-1% -$4.2K
K
65
DELISTED
Kellanova
K
$316K 0.08%
+4,812
New +$286K
AMZN icon
66
Amazon
AMZN
$2.92T
$296K 0.08%
3,480
-880
-20% -$69.8K
BIIB icon
67
Biogen
BIIB
$30B
$289K 0.08%
996
-1,200
-55% -$337K
CVX icon
68
Chevron
CVX
$392B
$288K 0.08%
2,281
+74
+3% +$9.19K
MMM icon
69
3M
MMM
$90.9B
$286K 0.08%
+1,739
New +$297K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$286K 0.08%
5,216
– –
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$278K 0.07%
3,319
-163,545
-98% -$13.1M
MO icon
72
Altria Group
MO
$114B
$273K 0.07%
4,816
+676
+16% +$39K
BMO icon
73
Bank of Montreal
BMO
$126B
$263K 0.07%
+3,406
New +$262K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$261K 0.07%
6,356
+76
+1% +$3.05K
HOG icon
75
Harley-Davidson
HOG
$2.58B
$252K 0.07%
6,000
– –
1 2
3
4

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KLCM Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, KLCM Advisors held 101 positions worth $379M, up 2.9% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KLCM Advisors's Q2 2018 filing shows 11 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was Modine Manufacturing: 385,425 shares worth $7.03M. The largest sale was Occidental Petroleum, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • KLCM Advisors's largest Q2 2018 buy was Modine Manufacturing: 385,425 shares worth $7.03M.
  • KLCM Advisors added most to Walt Disney in Q2 2018, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $13.1M.
  • KLCM Advisors fully exited Amgen in Q2 2018, selling an estimated $433K.
  • KLCM Advisors's ten largest holdings make up 50% of its $379M portfolio in Q2 2018.
  • KLCM Advisors opened 11 new positions and closed 5 in Q2 2018.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $379M.

Based on KLCM Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.