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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
-29.32%
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
$316M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
CTRA
Coterra Energy
CTRA
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$723K 0.23%
9,490
+35
+0.4% +$2.98K
MCD icon
52
McDonald's
MCD
$192B
$696K 0.22%
4,212
+6
+0.1% +$1.18K
XEL icon
53
Xcel Energy
XEL
$48.8B
$675K 0.21%
11,200
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.21%
3,604
+5
+0.1% +$1.06K
WMT icon
55
Walmart Inc
WMT
$885B
$578K 0.18%
15,273
-272,190
-95% -$10.5M
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$557K 0.18%
14,000
+2,100
+18% +$111K
INTC icon
57
Intel
INTC
$455B
$537K 0.17%
9,914
+696
+8% +$41.2K
MO icon
58
Altria Group
MO
$114B
$537K 0.17%
13,881
+248
+2% +$11K
FDX icon
59
FedEx
FDX
$72.7B
$480K 0.15%
3,955
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$456K 0.14%
4,680
+20
+0.4% +$1.94K
TXN icon
61
Texas Instruments
TXN
$252B
$414K 0.13%
4,144
+103
+3% +$12.4K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$412K 0.13%
8,234
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$404K 0.13%
3,157
– –
CVX icon
64
Chevron
CVX
$392B
$380K 0.12%
5,251
+1,034
+25% +$102K
PPG icon
65
PPG Industries
PPG
$24.6B
$378K 0.12%
4,526
+46
+1% +$5.11K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$327K 0.1%
4,932
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$307K 0.1%
3,799
– –
LNT icon
68
Alliant Energy
LNT
$18.3B
$307K 0.1%
6,366
– –
GE icon
69
GE Aerospace
GE
$374B
$303K 0.1%
7,668
-278
-3% -$14.8K
V icon
70
Visa
V
$684B
$299K 0.09%
1,854
+8
+0.4% +$1.51K
STLD icon
71
Steel Dynamics
STLD
$36B
$287K 0.09%
+12,729
New +$348K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$286K 0.09%
1,962
+6
+0.3% +$1.11K
K
73
DELISTED
Kellanova
K
$275K 0.09%
4,883
– –
BP icon
74
BP
BP
$116B
$264K 0.08%
10,817
-489
-4% -$15.8K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$261K 0.08%
1,562
+6
+0.4% +$1.18K
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KLCM Advisors held 109 positions worth $316M, down 30% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors deployed $14.8M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cinemark Holdings: 226,350 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.3M trimmed.

  • KLCM Advisors's largest Q1 2020 buy was Cinemark Holdings: 226,350 shares worth $2.31M.
  • KLCM Advisors added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • KLCM Advisors fully exited Coterra Energy in Q1 2020, selling an estimated $8.22M.
  • KLCM Advisors's ten largest holdings make up 51% of its $316M portfolio in Q1 2020.
  • KLCM Advisors opened 2 new positions and closed 17 in Q1 2020.
  • KLCM Advisors's portfolio value fell 30% quarter-over-quarter to $316M.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.