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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
+2.93%
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
$406M
AUM Growth
-$323K
Cap. Flow
-$8.06M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
30
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
3
RRC icon
Range Resources
RRC
+$510K
4
UPS icon
United Parcel Service
UPS
+$427K
5
KSS icon
Kohl's
KSS
+$376K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.7M
3
NWL icon
Newell Brands
NWL
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.6B
$316K 0.08%
7,698
+528
+7% +$22.4K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$308K 0.08%
5,721
+464
+9% +$24.1K
KSS icon
78
Kohl's
KSS
$2.17B
$296K 0.07%
+6,225
New +$376K
BMO icon
79
Bank of Montreal
BMO
$126B
$258K 0.06%
3,419
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$253K 0.06%
1,675
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$249K 0.06%
1,290
-335
-21% -$61.2K
K
82
DELISTED
Kellanova
K
$246K 0.06%
4,883
– –
ANSS
83
DELISTED
Ansys
ANSS
$245K 0.06%
1,197
– –
ETN icon
84
Eaton
ETN
$161B
$242K 0.06%
2,900
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$234K 0.06%
1,757
-950
-35% -$123K
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$233K 0.06%
5,216
– –
CVS icon
87
CVS Health
CVS
$133B
$230K 0.06%
4,228
-170
-4% -$9.15K
LNC icon
88
Lincoln National
LNC
$8.73B
$210K 0.05%
+3,256
New +$208K
DE icon
89
Deere & Co
DE
$160B
$209K 0.05%
1,260
– –
MA icon
90
Mastercard
MA
$502B
$206K 0.05%
779
-150
-16% -$37.5K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.05%
+4,379
New +$229K
F icon
92
Ford
F
$58.5B
$183K 0.05%
17,920
-1,146
-6% -$11.3K
BGG
93
DELISTED
Briggs & Stratton Corp.
BGG
$168K 0.04%
+16,400
New +$185K
VUZI icon
94
Vuzix
VUZI
$194M
$41K 0.01%
+10,000
New +$28.6K
OPK icon
95
Opko Health
OPK
$985M
$31K 0.01%
12,905
– –
COST icon
96
Costco
COST
$422B
– –
-845
Closed -$205K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,660
Closed -$215K
HD icon
98
Home Depot
HD
$331B
– –
-1,058
Closed -$203K
JCI icon
99
Johnson Controls International
JCI
$88.8B
– –
-13,387
Closed -$495K
MS icon
100
Morgan Stanley
MS
$331B
– –
-5,684
Closed -$240K
1 2 3
4
5

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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KLCM Advisors held 110 positions worth $406M, down 0.08% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2019 filing shows 6 new, 30 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 216,419 shares worth $10.7M. The largest sale was Oracle, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • KLCM Advisors's largest Q2 2019 buy was Dow Inc: 216,419 shares worth $10.7M.
  • KLCM Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.68M increase.
  • KLCM Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $7.35M.
  • KLCM Advisors fully exited Newell Brands in Q2 2019, selling an estimated $5.32M.
  • KLCM Advisors's ten largest holdings make up 52% of its $406M portfolio in Q2 2019.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2019.
  • KLCM Advisors's portfolio value fell 0.08% quarter-over-quarter to $406M.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.