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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$451M
AUM Growth
+$58.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
CSCO icon
Cisco
CSCO
+$6.58M
4
ATI icon
ATI
ATI
+$3.67M
5
DOW icon
Dow Inc
DOW
+$3.38M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.28M
2
C icon
Citigroup
C
+$1.05M
3
MTG icon
MGIC Investment
MTG
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$347K 0.08%
+3,799
New +$348K
V icon
77
Visa
V
$684B
$347K 0.08%
1,846
-285
-13% -$51.3K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$340K 0.08%
4,932
-184
-4% -$12.5K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$319K 0.07%
1,556
-200
-11% -$38.7K
RRC icon
80
Range Resources
RRC
$9.38B
$319K 0.07%
65,812
-565,198
-90% -$2.28M
K
81
DELISTED
Kellanova
K
$317K 0.07%
4,883
– –
ANSS
82
DELISTED
Ansys
ANSS
$297K 0.07%
1,153
-44
-4% -$10.4K
ETN icon
83
Eaton
ETN
$161B
$275K 0.06%
2,900
– –
MTUS icon
84
Metallus
MTUS
$838M
$275K 0.06%
35,000
-20,000
-36% -$125K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$273K 0.06%
5,379
– –
BMO icon
86
Bank of Montreal
BMO
$126B
$265K 0.06%
3,419
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$265K 0.06%
1,475
– –
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$259K 0.06%
5,216
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$226K 0.05%
3,380
– –
JCI icon
90
Johnson Controls International
JCI
$88.8B
$222K 0.05%
+5,462
New +$230K
PSX icon
91
Phillips 66
PSX
$84.9B
$219K 0.05%
+1,970
New +$221K
DE icon
92
Deere & Co
DE
$160B
$218K 0.05%
1,260
-59
-4% -$10.2K
COST icon
93
Costco
COST
$422B
$205K 0.05%
697
-150
-18% -$44.6K
RTX icon
94
RTX Corp
RTX
$290B
$205K 0.05%
2,180
-660
-23% -$59.9K
MS icon
95
Morgan Stanley
MS
$331B
$204K 0.05%
+3,999
New +$189K
LRCX icon
96
Lam Research
LRCX
$367B
$202K 0.04%
+6,920
New +$184K
MA icon
97
Mastercard
MA
$502B
$202K 0.04%
675
-104
-13% -$29.3K
OLN icon
98
Olin
OLN
$2.11B
$172K 0.04%
+10,000
New +$179K
F icon
99
Ford
F
$58.5B
$156K 0.03%
16,820
-600
-3% -$5.39K
VUZI icon
100
Vuzix
VUZI
$194M
$20K ﹤0.01%
10,000
– –
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, KLCM Advisors held 114 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KLCM Advisors deployed $34.9M of net new capital in Q4 2019, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cognizant: 168,645 shares worth $10.5M.

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

On the sell side, the largest reduction was Range Resources, an estimated $2.28M trimmed.

  • KLCM Advisors's largest Q4 2019 buy was Cognizant: 168,645 shares worth $10.5M.
  • KLCM Advisors added most to DuPont de Nemours in Q4 2019, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2019 reduction was Range Resources, cutting an estimated $2.28M.
  • KLCM Advisors fully exited Sealed Air in Q4 2019, selling an estimated $486K.
  • KLCM Advisors's ten largest holdings make up 49% of its $451M portfolio in Q4 2019.
  • KLCM Advisors opened 11 new positions and closed 7 in Q4 2019.
  • KLCM Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.