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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
+15.69%
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
$352M
AUM Growth
+$35.8M
(+11%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.91M |
| 2 |
JPMorgan Chase
JPM
|
+$4.68M |
| 3 |
Wells Fargo
WFC
|
+$3.41M |
| 4 |
Cinemark Holdings
CNK
|
+$2.56M |
| 5 |
US Bancorp
USB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.25M |
| 2 |
Dow Inc
DOW
|
+$5.77M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.64M |
| 4 |
Kinder Morgan
KMI
|
+$1.39M |
| 5 |
Pfizer
PFE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $264K | 0.08% |
7,758
+90
| +1% | +$3.04K |
|
77
Illinois Tool Works
ITW
$82.6B
| $260K | 0.07% |
1,489
-17
| -1% | -$2.78K |
|
78
Eaton
ETN
$161B
| $254K | 0.07% |
2,900
| – | – |
|
79
BP
BP
$116B
| $252K | 0.07% |
10,817
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $242K | 0.07% |
+3,420
| New | +$231K |
|
81
Lowe's Companies
LOW
$117B
| $235K | 0.07% |
+1,741
| New | +$199K |
|
82
Accenture
ACN
$102B
| $231K | 0.07% |
+1,077
| New | +$204K |
|
83
Range Resources
RRC
$9.38B
| $228K | 0.06% |
40,562
-3,950
| -9% | -$21.9K |
|
84
Lam Research
LRCX
$367B
| $224K | 0.06% |
+6,920
| New | +$189K |
|
85
Costco
COST
$422B
| $212K | 0.06% |
+700
| New | +$213K |
|
86
Home Depot
HD
$331B
| $212K | 0.06% |
+847
| New | +$194K |
|
87
SLB Ltd
SLB
$73.6B
| $193K | 0.05% |
+10,499
| New | +$184K |
|
88
Ford
F
$58.5B
| $115K | 0.03% |
18,916
+1,043
| +6% | +$5.78K |
|
89
Olin
OLN
$2.11B
| $115K | 0.03% |
10,000
| – | – |
|
90
Vuzix
VUZI
$194M
| $48K | 0.01% |
20,000
| – | – |
|
91
Opko Health
OPK
$985M
| $44K | 0.01% |
12,905
| – | – |
|
|
92
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-200,374
| Closed | -$2.64M |
|
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,800
| Closed | -$221K |
|
94
Steel Dynamics
STLD
$36B
| – | – |
-12,729
| Closed | -$287K |
|
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KLCM Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, KLCM Advisors held 100 positions worth $352M, up 11% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
KLCM Advisors's Q2 2020 filing shows 8 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was American Express: 85,908 shares worth $8.18M. The largest sale was United Parcel Service, an estimated $8.25M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- KLCM Advisors's largest Q2 2020 buy was American Express: 85,908 shares worth $8.18M.
- KLCM Advisors added most to JPMorgan Chase in Q2 2020, an estimated $4.68M increase.
- KLCM Advisors's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $8.25M.
- KLCM Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.64M.
- KLCM Advisors's ten largest holdings make up 46% of its $352M portfolio in Q2 2020.
- KLCM Advisors opened 8 new positions and closed 3 in Q2 2020.
- KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $352M.
Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.