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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
+3.6%
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
$343M
AUM Growth
-$8.12M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
18
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
KMI icon
Kinder Morgan
KMI
+$535K
4
SWBI icon
Smith & Wesson
SWBI
+$441K
5
TSLA icon
Tesla
TSLA
+$411K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.95M
2
IBM icon
IBM
IBM
+$5.4M
3
OI icon
O-I Glass
OI
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
MET icon
MetLife
MET
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$862K 0.25%
3,929
-283
-7% -$58.1K
ABBV icon
52
AbbVie
ABBV
$443B
$834K 0.24%
9,525
+35
+0.4% +$3.29K
LLY icon
53
Eli Lilly
LLY
$1.02T
$831K 0.24%
5,613
– –
MGEE icon
54
MGE Energy Inc
MGEE
$3B
$813K 0.24%
12,975
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$738K 0.21%
10,700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$635K 0.18%
2,424
-75
-3% -$19.3K
AMZN icon
57
Amazon
AMZN
$2.92T
$605K 0.18%
3,840
-1,220
-24% -$192K
WMT icon
58
Walmart Inc
WMT
$885B
$564K 0.16%
12,093
-3,474
-22% -$154K
TXN icon
59
Texas Instruments
TXN
$252B
$555K 0.16%
3,889
-335
-8% -$45.5K
PPG icon
60
PPG Industries
PPG
$24.6B
$550K 0.16%
4,502
– –
MO icon
61
Altria Group
MO
$114B
$534K 0.16%
13,808
-73
-0.5% -$3.04K
TSLA icon
62
Tesla
TSLA
$1.23T
$498K 0.15%
+3,480
New +$411K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$470K 0.14%
8,184
-50
-0.6% -$2.78K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$420K 0.12%
1,962
– –
INTC icon
65
Intel
INTC
$455B
$404K 0.12%
7,794
-2,802
-26% -$146K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$392K 0.11%
2,657
-500
-16% -$75.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.11%
5,300
+1,880
+55% +$143K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$381K 0.11%
4,932
– –
ANSS
69
DELISTED
Ansys
ANSS
$364K 0.11%
1,113
– –
V icon
70
Visa
V
$684B
$361K 0.11%
1,804
-50
-3% -$9.99K
DUK icon
71
Duke Energy
DUK
$97.8B
$336K 0.1%
3,799
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$335K 0.1%
5,106
– –
CVX icon
73
Chevron
CVX
$392B
$330K 0.1%
4,585
-138
-3% -$11.6K
LNT icon
74
Alliant Energy
LNT
$18.3B
$329K 0.1%
6,366
– –
KSS icon
75
Kohl's
KSS
$2.17B
$314K 0.09%
16,969
+4,000
+31% +$84.6K
1 2
3
4

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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KLCM Advisors held 107 positions worth $343M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors withdrew a net $15.6M in Q3 2020, closing 3 positions and reducing 52 holdings. Its most notable exit was O-I Glass, an estimated $3.49M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Tesla worth $498K.

  • KLCM Advisors's largest Q3 2020 buy was Tesla: 3,480 shares worth $498K.
  • KLCM Advisors added most to Walgreens Boots Alliance in Q3 2020, an estimated $8.07M increase.
  • KLCM Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.95M.
  • KLCM Advisors fully exited O-I Glass in Q3 2020, selling an estimated $3.49M.
  • KLCM Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2020.
  • KLCM Advisors opened 10 new positions and closed 3 in Q3 2020.
  • KLCM Advisors's portfolio value fell 2.3% quarter-over-quarter to $343M.

Based on KLCM Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.