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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
+7.69%
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
$407M
AUM Growth
+$27.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.33M
2
NWL icon
Newell Brands
NWL
+$3.16M
3
SWBI icon
Smith & Wesson
SWBI
+$1.89M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
XOM icon
ExxonMobil
XOM
+$384K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$636K
4
MRK icon
Merck
MRK
+$485K
5
BAC icon
Bank of America
BAC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$293K 0.07%
1,662
-77
-4% -$13.3K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$291K 0.07%
+2,557
New +$287K
BMO icon
78
Bank of Montreal
BMO
$126B
$281K 0.07%
3,406
– –
SEE
79
DELISTED
Sealed Air
SEE
$281K 0.07%
+7,000
New +$290K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$278K 0.07%
3,383
+64
+2% +$5.17K
HOG icon
81
Harley-Davidson
HOG
$2.58B
$275K 0.07%
6,081
+81
+1% +$3.52K
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.06%
+14,000
New +$325K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$263K 0.06%
4,764
+1,531
+47% +$91.5K
ETN icon
84
Eaton
ETN
$161B
$252K 0.06%
2,900
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$244K 0.06%
+1,501
New +$258K
DE icon
86
Deere & Co
DE
$160B
$231K 0.06%
1,540
– –
LNC icon
87
Lincoln National
LNC
$8.73B
$220K 0.05%
3,256
– –
BWA icon
88
BorgWarner
BWA
$13.1B
$214K 0.05%
+5,680
New +$223K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$212K 0.05%
1,290
+260
+25% +$47.1K
PTEN icon
90
Patterson-UTI
PTEN
$3.98B
$192K 0.05%
+11,200
New +$192K
HBI
91
DELISTED
Hanesbrands
HBI
$188K 0.05%
10,200
-960
-9% -$18.6K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.02%
112
– –
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$76K 0.02%
+17,000
New +$124K
BIIB icon
94
Biogen
BIIB
$30B
– –
-996
Closed -$289K
KR icon
95
Kroger
KR
$35.4B
– –
-375,567
Closed -$10.7M
LRCX icon
96
Lam Research
LRCX
$367B
– –
-20,320
Closed -$351K
STT icon
97
State Street
STT
$50.6B
– –
-2,283
Closed -$213K
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-13,232
Closed -$44K
CYS
99
DELISTED
CYS Investments Inc.
CYS
– –
-10,900
Closed -$82K
1 2 3
4

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, KLCM Advisors held 107 positions worth $407M, up 7.2% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2018 filing shows 11 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Smith & Wesson: 208,160 shares worth $2.48M. The largest sale was Kroger, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q3 2018 buy was Smith & Wesson: 208,160 shares worth $2.48M.
  • KLCM Advisors added most to Kinder Morgan in Q3 2018, an estimated $7.33M increase.
  • KLCM Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $891K.
  • KLCM Advisors fully exited Kroger in Q3 2018, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2018.
  • KLCM Advisors opened 11 new positions and closed 7 in Q3 2018.
  • KLCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.