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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
+0.41%
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
$379M
AUM Growth
+$10.6M
(+2.9%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.3M |
| 2 |
Modine Manufacturing
MOD
|
+$7.23M |
| 3 |
ATI
ATI
|
+$3.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$890K |
| 5 |
JPMorgan Chase
JPM
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.1M |
| 2 |
Kroger
KR
|
+$571K |
| 3 |
General Motors
GM
|
+$458K |
| 4 |
Boeing
BA
|
+$443K |
| 5 |
Amgen
AMGN
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $251K | 0.07% |
1,665
| – | – |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $246K | 0.06% |
11,160
| – | – |
|
78
Eaton
ETN
$161B
| $217K | 0.06% |
2,900
| – | – |
|
79
Deere & Co
DE
$160B
| $215K | 0.06% |
+1,540
| New | +$227K |
|
80
State Street
STT
$50.6B
| $213K | 0.06% |
2,283
| – | – |
|
81
Costco
COST
$422B
| $209K | 0.06% |
+1,000
| New | +$198K |
|
82
Kraft Heinz
KHC
$30.7B
| $203K | 0.05% |
+3,233
| New | +$192K |
|
83
Lincoln National
LNC
$8.73B
| $203K | 0.05% |
3,256
| – | – |
|
84
Visa
V
$684B
| $203K | 0.05% |
1,535
-276
| -15% | -$35.5K |
|
85
Meta Platforms (Facebook)
META
$1.42T
| $200K | 0.05% |
+1,030
| New | +$186K |
|
86
Kinder Morgan
KMI
$71.7B
| $178K | 0.05% |
10,066
| – | – |
|
87
Ford
F
$58.5B
| $134K | 0.04% |
12,114
-3,047
| -20% | -$34.9K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.03% |
112
| – | – |
|
|
CYS
89
DELISTED
CYS Investments Inc.
CYS
| $82K | 0.02% |
10,900
| – | – |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $44K | 0.01% |
+13,232
| New | +$41.2K |
|
|
91
Amgen
AMGN
$208B
| – | – |
-2,539
| Closed | -$433K |
|
92
Johnson Controls International
JCI
$88.8B
| – | – |
-6,168
| Closed | -$217K |
|
93
Morgan Stanley
MS
$331B
| – | – |
-3,817
| Closed | -$206K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| – | – |
-5,600
| Closed | -$325K |
|
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KLCM Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, KLCM Advisors held 101 positions worth $379M, up 2.9% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
KLCM Advisors's Q2 2018 filing shows 11 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was Modine Manufacturing: 385,425 shares worth $7.03M. The largest sale was Occidental Petroleum, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
- KLCM Advisors's largest Q2 2018 buy was Modine Manufacturing: 385,425 shares worth $7.03M.
- KLCM Advisors added most to Walt Disney in Q2 2018, an estimated $10.3M increase.
- KLCM Advisors's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $13.1M.
- KLCM Advisors fully exited Amgen in Q2 2018, selling an estimated $433K.
- KLCM Advisors's ten largest holdings make up 50% of its $379M portfolio in Q2 2018.
- KLCM Advisors opened 11 new positions and closed 5 in Q2 2018.
- KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $379M.
Based on KLCM Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.