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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
-12.67%
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
$341M
AUM Growth
-$65.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.28M
2
ORCL icon
Oracle
ORCL
+$7.16M
3
T icon
AT&T
T
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$6.75M
5
AR icon
Antero Resources
AR
+$2.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.5M
2
IPG
Interpublic Group of Companies
IPG
+$11.6M
3
GE icon
GE Aerospace
GE
+$6.62M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
RRC icon
Range Resources
RRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$597K 0.17%
8,251
+188
+2% +$13.2K
INTC icon
52
Intel
INTC
$455B
$525K 0.15%
11,191
+375
+3% +$17.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.15%
9,760
– –
MTUS icon
54
Metallus
MTUS
$838M
$481K 0.14%
55,000
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$478K 0.14%
8,000
– –
PPG icon
56
PPG Industries
PPG
$24.6B
$452K 0.13%
4,424
-67
-1% -$6.94K
SLB icon
57
SLB Ltd
SLB
$73.6B
$436K 0.13%
12,083
+6,149
+104% +$303K
BP icon
58
BP
BP
$116B
$409K 0.12%
11,120
-168
-1% -$6.71K
SEE
59
DELISTED
Sealed Air
SEE
$408K 0.12%
11,700
+4,700
+67% +$164K
LUV icon
60
Southwest Airlines
LUV
$22B
$372K 0.11%
8,008
– –
TXN icon
61
Texas Instruments
TXN
$252B
$365K 0.11%
3,859
+405
+12% +$39.2K
MO icon
62
Altria Group
MO
$114B
$348K 0.1%
7,053
-150
-2% -$8.69K
GE icon
63
GE Aerospace
GE
$374B
$325K 0.1%
8,949
-146,721
-94% -$6.62M
F icon
64
Ford
F
$58.5B
$321K 0.09%
41,920
-5,954
-12% -$53.1K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$317K 0.09%
5,325
+200
+4% +$12.5K
AMZN icon
66
Amazon
AMZN
$2.92T
$311K 0.09%
4,140
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$291K 0.09%
2,557
– –
CVX icon
68
Chevron
CVX
$392B
$290K 0.08%
2,669
+212
+9% +$24.6K
LTS
69
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$286K 0.08%
122,747
-50,000
-29% -$134K
MS icon
70
Morgan Stanley
MS
$331B
$278K 0.08%
+7,001
New +$306K
V icon
71
Visa
V
$684B
$278K 0.08%
2,105
+70
+3% +$9.67K
KR icon
72
Kroger
KR
$35.4B
$273K 0.08%
+9,923
New +$288K
IP icon
73
International Paper
IP
$21.6B
$269K 0.08%
+7,042
New +$296K
MMM icon
74
3M
MMM
$90.9B
$260K 0.08%
1,630
-32
-2% -$5.31K
K
75
DELISTED
Kellanova
K
$258K 0.08%
4,812
– –
1 2
3
4

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, KLCM Advisors held 108 positions worth $341M, down 16% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KLCM Advisors withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KLCM Advisors opened a new position in Antero Resources worth $1.43M.

  • KLCM Advisors's largest Q4 2018 buy was Antero Resources: 152,375 shares worth $1.43M.
  • KLCM Advisors added most to Kinder Morgan in Q4 2018, an estimated $7.28M increase.
  • KLCM Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $19.5M.
  • KLCM Advisors fully exited Interpublic Group of Companies in Q4 2018, selling an estimated $11.6M.
  • KLCM Advisors's ten largest holdings make up 54% of its $341M portfolio in Q4 2018.
  • KLCM Advisors opened 8 new positions and closed 9 in Q4 2018.
  • KLCM Advisors's portfolio value fell 16% quarter-over-quarter to $341M.

Based on KLCM Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.