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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$392M
AUM Growth
-$13.9M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3M
2
ATI icon
ATI
ATI
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.18M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.36M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.04M
2
T icon
AT&T
T
+$6.63M
3
WMT icon
Walmart Inc
WMT
+$3.67M
4
C icon
Citigroup
C
+$387K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 14.84%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$1.89B
$309K 0.08%
6,225
– –
K
77
DELISTED
Kellanova
K
$295K 0.08%
4,883
– –
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$291K 0.07%
122,747
– –
KMB icon
79
Kimberly-Clark
KMB
$32.7B
$278K 0.07%
1,957
+200
+11% +$27.5K
CVS icon
80
CVS Health
CVS
$115B
$274K 0.07%
4,344
+116
+3% +$6.87K
FDX icon
81
FedEx
FDX
$72.4B
$270K 0.07%
+1,855
New +$299K
ANSS
82
DELISTED
Ansys
ANSS
$265K 0.07%
1,197
– –
BMO icon
83
Bank of Montreal
BMO
$121B
$252K 0.06%
3,419
– –
COST icon
84
Costco
COST
$396B
$244K 0.06%
+847
New +$238K
RTX icon
85
RTX Corp
RTX
$261B
$244K 0.06%
+2,840
New +$236K
ETN icon
86
Eaton
ETN
$159B
$241K 0.06%
2,900
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$30.4B
$235K 0.06%
5,379
+1,000
+23% +$46.1K
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$233K 0.06%
5,216
– –
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$231K 0.06%
1,475
-200
-12% -$30.4K
DE icon
90
Deere & Co
DE
$185B
$222K 0.06%
1,319
+59
+5% +$9.44K
ACN icon
91
Accenture
ACN
$116B
$216K 0.06%
+1,122
New +$217K
MA icon
92
Mastercard
MA
$496B
$212K 0.05%
779
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.25T
$206K 0.05%
+3,380
New +$200K
F icon
94
Ford
F
$54.3B
$160K 0.04%
17,420
-500
-3% -$4.75K
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
$99K 0.03%
16,400
– –
OPK icon
96
Opko Health
OPK
$1.21B
$27K 0.01%
12,905
– –
VUZI icon
97
Vuzix
VUZI
$232M
$23K 0.01%
10,000
– –
MDR
98
DELISTED
McDermott International
MDR
$20K 0.01%
+10,000
New +$61.4K
KHC icon
99
The Kraft Heinz Company
KHC
$29.3B
– –
-10,314
Closed -$320K
LNC icon
100
Lincoln National
LNC
$8.1B
– –
-3,256
Closed -$210K
1 2 3
4
5

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KLCM Advisors held 110 positions worth $392M, down 3.4% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2019 filing shows 7 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Fluor: 20,000 shares worth $383K. The largest sale was McKesson, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q3 2019 buy was Fluor: 20,000 shares worth $383K.
  • KLCM Advisors added most to Pfizer in Q3 2019, an estimated $3M increase.
  • KLCM Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $6.63M.
  • KLCM Advisors fully exited McKesson in Q3 2019, selling an estimated $7.04M.
  • KLCM Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2019.
  • KLCM Advisors opened 7 new positions and closed 7 in Q3 2019.
  • KLCM Advisors's portfolio value fell 3.4% quarter-over-quarter to $392M.

Based on KLCM Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.