We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
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
$441M
AUM Growth
+$38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.13M
2
ALSN icon
Allison Transmission
ALSN
+$6.67M
3
GTES icon
Gates Industrial Corp
GTES
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$2.85B
$926K 0.21%
12,975
– –
MCD icon
52
McDonald's
MCD
$176B
$847K 0.19%
3,777
– –
TXN icon
53
Texas Instruments
TXN
$235B
$726K 0.16%
3,842
– –
XEL icon
54
Xcel Energy
XEL
$45.6B
$712K 0.16%
10,700
– –
MO icon
55
Altria Group
MO
$115B
$678K 0.15%
13,247
-50
-0.4% -$2.24K
PPG icon
56
PPG Industries
PPG
$23.5B
$676K 0.15%
4,502
– –
AMZN icon
57
Amazon
AMZN
$2.72T
$640K 0.15%
4,140
+300
+8% +$47.6K
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$615K 0.14%
2,089
– –
NSC icon
59
Norfolk Southern
NSC
$71B
$524K 0.12%
1,952
– –
WMT icon
60
Walmart Inc
WMT
$844B
$520K 0.12%
11,493
-765
-6% -$35.4K
LUV icon
61
Southwest Airlines
LUV
$19.9B
$510K 0.12%
8,352
-150
-2% -$7.98K
CI icon
62
Cigna
CI
$73.3B
$503K 0.11%
2,079
-3,494
-63% -$779K
GE icon
63
GE Aerospace
GE
$328B
$499K 0.11%
7,627
-102
-1% -$6.18K
NEM icon
64
Newmont
NEM
$132B
$472K 0.11%
+7,825
New +$468K
DE icon
65
Deere & Co
DE
$183B
$467K 0.11%
1,247
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$456K 0.1%
7,784
-400
-5% -$22.6K
RRC icon
67
Range Resources
RRC
$9.13B
$432K 0.1%
41,862
-27,700
-40% -$269K
EMR icon
68
Emerson Electric
EMR
$82.3B
$416K 0.09%
4,606
– –
ETN icon
69
Eaton
ETN
$159B
$401K 0.09%
2,900
– –
CL icon
70
Colgate-Palmolive
CL
$69.3B
$389K 0.09%
4,932
– –
V icon
71
Visa
V
$691B
$371K 0.08%
1,754
-50
-3% -$10.5K
DUK icon
72
Duke Energy
DUK
$91.7B
$367K 0.08%
3,799
– –
VUZI icon
73
Vuzix
VUZI
$225M
$357K 0.08%
14,015
-6,500
-32% -$105K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.26T
$351K 0.08%
3,400
-1,900
-36% -$188K
LNT icon
75
Alliant Energy
LNT
$17.2B
$345K 0.08%
6,366
– –
1 2
3
4 5

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KLCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KLCM Advisors held 112 positions worth $441M, up 9.4% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KLCM Advisors's Q1 2021 filing shows 9 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Allison Transmission: 160,276 shares worth $6.54M. The largest sale was Cinemark Holdings, an estimated $12.3M.

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 Q1 2021 buy was Allison Transmission: 160,276 shares worth $6.54M.
  • KLCM Advisors added most to Coca-Cola in Q1 2021, an estimated $7.13M increase.
  • KLCM Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.8M.
  • KLCM Advisors fully exited Cinemark Holdings in Q1 2021, selling an estimated $12.3M.
  • KLCM Advisors's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • KLCM Advisors opened 9 new positions and closed 6 in Q1 2021.
  • KLCM Advisors's portfolio value rose 9.4% quarter-over-quarter to $441M.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.