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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
-29.32%
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
$316M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
CTRA
Coterra Energy
CTRA
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$259K 0.08%
1,113
-40
-3% -$10.3K
EMR icon
77
Emerson Electric
EMR
$83.9B
$243K 0.08%
5,106
+106
+2% +$6.98K
ETN icon
78
Eaton
ETN
$161B
$225K 0.07%
2,900
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.07%
3,800
-6,000
-61% -$407K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$214K 0.07%
1,506
+31
+2% +$5.27K
KSS icon
81
Kohl's
KSS
$2.17B
$189K 0.06%
12,969
+5,944
+85% +$223K
OLN icon
82
Olin
OLN
$2.11B
$117K 0.04%
10,000
– –
RRC icon
83
Range Resources
RRC
$9.38B
$101K 0.03%
44,512
-21,300
-32% -$67.9K
F icon
84
Ford
F
$58.5B
$86K 0.03%
17,873
+1,053
+6% +$7.89K
VUZI icon
85
Vuzix
VUZI
$194M
$25K 0.01%
20,000
+10,000
+100% +$16.6K
OPK icon
86
Opko Health
OPK
$985M
$17K 0.01%
12,905
– –
BMO icon
87
Bank of Montreal
BMO
$126B
– –
-3,419
Closed -$265K
COST icon
88
Costco
COST
$422B
– –
-697
Closed -$205K
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-471,910
Closed -$8.22M
DE icon
90
Deere & Co
DE
$160B
– –
-1,260
Closed -$218K
FLR icon
91
Fluor
FLR
$7.01B
– –
-20,000
Closed -$378K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,380
Closed -$226K
JCI icon
93
Johnson Controls International
JCI
$88.8B
– –
-5,462
Closed -$222K
LRCX icon
94
Lam Research
LRCX
$367B
– –
-6,920
Closed -$202K
MA icon
95
Mastercard
MA
$502B
– –
-675
Closed -$202K
MS icon
96
Morgan Stanley
MS
$331B
– –
-3,999
Closed -$204K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
– –
-10,699
Closed -$441K
PSX icon
98
Phillips 66
PSX
$84.9B
– –
-1,970
Closed -$219K
RTX icon
99
RTX Corp
RTX
$290B
– –
-2,180
Closed -$205K
SLB icon
100
SLB Ltd
SLB
$73.6B
– –
-9,209
Closed -$370K
1 2 3
4
5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, KLCM Advisors held 109 positions worth $316M, down 30% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors deployed $14.8M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cinemark Holdings: 226,350 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.3M trimmed.

  • KLCM Advisors's largest Q1 2020 buy was Cinemark Holdings: 226,350 shares worth $2.31M.
  • KLCM Advisors added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • KLCM Advisors fully exited Coterra Energy in Q1 2020, selling an estimated $8.22M.
  • KLCM Advisors's ten largest holdings make up 51% of its $316M portfolio in Q1 2020.
  • KLCM Advisors opened 2 new positions and closed 17 in Q1 2020.
  • KLCM Advisors's portfolio value fell 30% quarter-over-quarter to $316M.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.