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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$451M
AUM Growth
+$58.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
CSCO icon
Cisco
CSCO
+$6.58M
4
ATI icon
ATI
ATI
+$3.67M
5
DOW icon
Dow Inc
DOW
+$3.38M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.28M
2
C icon
Citigroup
C
+$1.05M
3
MTG icon
MGIC Investment
MTG
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$808K 0.18%
9,297
-629
-6% -$52.7K
LLY icon
52
Eli Lilly
LLY
$1.02T
$737K 0.16%
5,606
-333
-6% -$38.6K
AEM icon
53
Agnico Eagle Mines
AEM
$102B
$733K 0.16%
11,900
-11,200
-48% -$650K
XEL icon
54
Xcel Energy
XEL
$46B
$711K 0.16%
+11,200
New +$701K
VZ icon
55
Verizon
VZ
$202B
$695K 0.15%
11,319
-215
-2% -$13K
MO icon
56
Altria Group
MO
$116B
$680K 0.15%
13,633
+5,398
+66% +$255K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$655K 0.15%
9,800
-60
-0.6% -$3.87K
FDX icon
58
FedEx
FDX
$72.5B
$598K 0.13%
3,955
+2,100
+113% +$324K
PPG icon
59
PPG Industries
PPG
$23.6B
$598K 0.13%
4,480
-194
-4% -$24.6K
INTC icon
60
Intel
INTC
$587B
$552K 0.12%
9,218
-613
-6% -$34.3K
TXN icon
61
Texas Instruments
TXN
$237B
$518K 0.11%
4,041
+12
+0.3% +$1.48K
CVX icon
62
Chevron
CVX
$414B
$508K 0.11%
4,217
+587
+16% +$69.1K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$454K 0.1%
8,234
+2,026
+33% +$108K
GE icon
64
GE Aerospace
GE
$328B
$442K 0.1%
7,946
-40
-0.5% -$2.07K
OXY icon
65
Occidental Petroleum
OXY
$59.3B
$441K 0.1%
10,699
– –
KMB icon
66
Kimberly-Clark
KMB
$32.7B
$434K 0.1%
3,157
+1,200
+61% +$162K
AMZN icon
67
Amazon
AMZN
$2.71T
$431K 0.1%
4,660
-400
-8% -$35.4K
BP icon
68
BP
BP
$118B
$427K 0.09%
11,306
– –
LTS
69
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$427K 0.09%
122,747
– –
EMR icon
70
Emerson Electric
EMR
$82.2B
$381K 0.08%
5,000
– –
NSC icon
71
Norfolk Southern
NSC
$71.6B
$380K 0.08%
1,956
– –
FLR icon
72
Fluor
FLR
$7.22B
$378K 0.08%
20,000
– –
SLB icon
73
SLB Ltd
SLB
$77.6B
$370K 0.08%
9,209
-274
-3% -$9.78K
KSS icon
74
Kohl's
KSS
$1.92B
$358K 0.08%
7,025
+800
+13% +$40.7K
LNT icon
75
Alliant Energy
LNT
$17.3B
$348K 0.08%
+6,366
New +$338K
1 2
3
4 5

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BFS
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JLBC
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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KLCM Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KLCM Advisors held 114 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KLCM Advisors deployed $34.9M of net new capital in Q4 2019, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cognizant: 168,645 shares worth $10.5M.

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

On the sell side, the largest reduction was Range Resources, an estimated $2.28M trimmed.

  • KLCM Advisors's largest Q4 2019 buy was Cognizant: 168,645 shares worth $10.5M.
  • KLCM Advisors added most to DuPont de Nemours in Q4 2019, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2019 reduction was Range Resources, cutting an estimated $2.28M.
  • KLCM Advisors fully exited Sealed Air in Q4 2019, selling an estimated $486K.
  • KLCM Advisors's ten largest holdings make up 49% of its $451M portfolio in Q4 2019.
  • KLCM Advisors opened 11 new positions and closed 7 in Q4 2019.
  • KLCM Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.