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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
+22.93%
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
$403M
AUM Growth
+$59.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.94M
2
KO icon
Coca-Cola
KO
+$5.84M
3
CNK icon
Cinemark Holdings
CNK
+$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$6.17M
3
LUV icon
Southwest Airlines
LUV
+$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3B
$909K 0.23%
12,975
– –
CVX icon
52
Chevron
CVX
$392B
$818K 0.2%
9,689
+5,104
+111% +$413K
MCD icon
53
McDonald's
MCD
$192B
$811K 0.2%
3,777
-152
-4% -$33.1K
XEL icon
54
Xcel Energy
XEL
$48.8B
$713K 0.18%
10,700
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$649K 0.16%
4,502
– –
TXN icon
56
Texas Instruments
TXN
$252B
$631K 0.16%
3,842
-47
-1% -$7.31K
AMZN icon
57
Amazon
AMZN
$2.92T
$625K 0.16%
3,840
– –
WMT icon
58
Walmart Inc
WMT
$885B
$589K 0.15%
12,258
+165
+1% +$8.01K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$571K 0.14%
2,089
-335
-14% -$91.8K
MO icon
60
Altria Group
MO
$114B
$545K 0.14%
13,297
-511
-4% -$20.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$479K 0.12%
8,184
– –
RRC icon
62
Range Resources
RRC
$9.38B
$466K 0.12%
69,562
+29,900
+75% +$220K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.12%
5,300
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$464K 0.12%
1,952
-10
-0.5% -$2.27K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$422K 0.1%
4,932
– –
GE icon
66
GE Aerospace
GE
$374B
$416K 0.1%
7,729
+326
+4% +$14.6K
LUV icon
67
Southwest Airlines
LUV
$22B
$396K 0.1%
8,502
-118,112
-93% -$5.12M
V icon
68
Visa
V
$684B
$395K 0.1%
1,804
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$370K 0.09%
4,606
-500
-10% -$37.2K
MET icon
70
MetLife
MET
$61.9B
$364K 0.09%
7,752
-280,501
-97% -$12.2M
ANSS
71
DELISTED
Ansys
ANSS
$361K 0.09%
993
-120
-11% -$40.2K
DUK icon
72
Duke Energy
DUK
$97.8B
$348K 0.09%
3,799
– –
ETN icon
73
Eaton
ETN
$161B
$348K 0.09%
2,900
– –
AOUT icon
74
American Outdoor Brands
AOUT
$155M
$341K 0.08%
20,000
-2,500
-11% -$37.7K
DE icon
75
Deere & Co
DE
$160B
$336K 0.08%
1,247
– –
1 2
3
4 5

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OGC
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SCM
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KLCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KLCM Advisors held 109 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2020 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 112,920 shares worth $6.19M. The largest sale was MetLife, an estimated $12.2M.

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

  • KLCM Advisors's largest Q4 2020 buy was Coca-Cola: 112,920 shares worth $6.19M.
  • KLCM Advisors added most to 3M in Q4 2020, an estimated $9.94M increase.
  • KLCM Advisors's biggest Q4 2020 reduction was MetLife, cutting an estimated $12.2M.
  • KLCM Advisors fully exited Modine Manufacturing in Q4 2020, selling an estimated $2.39M.
  • KLCM Advisors's ten largest holdings make up 44% of its $403M portfolio in Q4 2020.
  • KLCM Advisors opened 5 new positions and closed 6 in Q4 2020.
  • KLCM Advisors's portfolio value rose 17% quarter-over-quarter to $403M.

Based on KLCM Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.