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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
+15.69%
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
$352M
AUM Growth
+$35.8M
Cap. Flow
-$8.11M
Cap. Flow %
-2.31%
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.41M
4
CNK icon
Cinemark Holdings
CNK
+$2.56M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.25M
2
DOW icon
Dow Inc
DOW
+$5.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3B
$837K 0.24%
12,975
– –
VZ icon
52
Verizon
VZ
$195B
$835K 0.24%
15,154
+399
+3% +$22.4K
MCD icon
53
McDonald's
MCD
$192B
$777K 0.22%
4,212
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$698K 0.2%
5,060
+380
+8% +$45.9K
XEL icon
55
Xcel Energy
XEL
$48.8B
$669K 0.19%
10,700
-500
-4% -$31.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.18%
3,554
-50
-1% -$9.13K
INTC icon
57
Intel
INTC
$455B
$634K 0.18%
10,596
+682
+7% +$40.8K
WMT icon
58
Walmart Inc
WMT
$885B
$622K 0.18%
15,567
+294
+2% +$12.1K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$567K 0.16%
2,499
+937
+60% +$196K
FDX icon
60
FedEx
FDX
$72.7B
$555K 0.16%
3,955
– –
MO icon
61
Altria Group
MO
$114B
$545K 0.16%
13,881
– –
TXN icon
62
Texas Instruments
TXN
$252B
$536K 0.15%
4,224
+80
+2% +$9.33K
PPG icon
63
PPG Industries
PPG
$24.6B
$477K 0.14%
4,502
-24
-0.5% -$2.31K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$446K 0.13%
3,157
– –
CVX icon
65
Chevron
CVX
$392B
$421K 0.12%
4,723
-528
-10% -$47.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$421K 0.12%
8,234
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$361K 0.1%
4,932
– –
V icon
68
Visa
V
$684B
$358K 0.1%
1,854
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$344K 0.1%
1,962
– –
ANSS
70
DELISTED
Ansys
ANSS
$325K 0.09%
1,113
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$317K 0.09%
5,106
– –
LNT icon
72
Alliant Energy
LNT
$18.3B
$305K 0.09%
6,366
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$304K 0.09%
3,799
– –
K
74
DELISTED
Kellanova
K
$303K 0.09%
4,883
– –
KSS icon
75
Kohl's
KSS
$2.17B
$269K 0.08%
12,969
– –
1 2
3
4

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CTC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, KLCM Advisors held 100 positions worth $352M, up 11% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q2 2020 filing shows 8 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was American Express: 85,908 shares worth $8.18M. The largest sale was United Parcel Service, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • KLCM Advisors's largest Q2 2020 buy was American Express: 85,908 shares worth $8.18M.
  • KLCM Advisors added most to JPMorgan Chase in Q2 2020, an estimated $4.68M increase.
  • KLCM Advisors's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $8.25M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.64M.
  • KLCM Advisors's ten largest holdings make up 46% of its $352M portfolio in Q2 2020.
  • KLCM Advisors opened 8 new positions and closed 3 in Q2 2020.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $352M.

Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.