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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
+3.6%
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
$343M
AUM Growth
-$8.12M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
18
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
KMI icon
Kinder Morgan
KMI
+$535K
4
SWBI icon
Smith & Wesson
SWBI
+$441K
5
TSLA icon
Tesla
TSLA
+$411K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.95M
2
IBM icon
IBM
IBM
+$5.4M
3
OI icon
O-I Glass
OI
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
MET icon
MetLife
MET
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$159B
$296K 0.09%
2,900
– –
K
77
DELISTED
Kellanova
K
$296K 0.09%
4,883
– –
AOUT icon
78
American Outdoor Brands
AOUT
$200M
$293K 0.09%
+22,500
New +$327K
ITW icon
79
Illinois Tool Works
ITW
$75.9B
$288K 0.08%
1,489
– –
DE icon
80
Deere & Co
DE
$183B
$276K 0.08%
+1,247
New +$241K
RRC icon
81
Range Resources
RRC
$9.13B
$263K 0.08%
39,662
-900
-2% -$6.52K
TGT icon
82
Target
TGT
$72.1B
$232K 0.07%
+1,475
New +$202K
GE icon
83
GE Aerospace
GE
$328B
$230K 0.07%
7,403
-355
-5% -$11.5K
LRCX icon
84
Lam Research
LRCX
$336B
$230K 0.07%
6,920
– –
MA icon
85
Mastercard
MA
$496B
$228K 0.07%
+675
New +$219K
ACN icon
86
Accenture
ACN
$117B
$226K 0.07%
999
-78
-7% -$17.9K
LOW icon
87
Lowe's Companies
LOW
$109B
$221K 0.06%
1,335
-406
-23% -$62.5K
COST icon
88
Costco
COST
$395B
$213K 0.06%
599
-101
-14% -$33.9K
MS icon
89
Morgan Stanley
MS
$318B
$201K 0.06%
+4,167
New +$210K
AMGN icon
90
Amgen
AMGN
$206B
$200K 0.06%
+788
New +$195K
ROK icon
91
Rockwell Automation
ROK
$46.3B
$200K 0.06%
+908
New +$203K
BP icon
92
BP
BP
$117B
$189K 0.06%
10,817
– –
F icon
93
Ford
F
$54.7B
$136K 0.04%
20,387
+1,471
+8% +$9.96K
OLN icon
94
Olin
OLN
$1.95B
$124K 0.04%
10,000
– –
VUZI icon
95
Vuzix
VUZI
$225M
$91K 0.03%
20,000
– –
OPK icon
96
Opko Health
OPK
$1.2B
$37K 0.01%
10,000
-2,905
-23% -$12.3K
TELL
97
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+10,000
New +$9.34K
HD icon
98
Home Depot
HD
$304B
– –
-847
Closed -$212K
OI icon
99
O-I Glass
OI
$960M
– –
-388,644
Closed -$3.49M
SLB icon
100
SLB Ltd
SLB
$77.3B
– –
-10,499
Closed -$193K
1 2 3
4

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KLCM Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KLCM Advisors held 107 positions worth $343M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors withdrew a net $15.6M in Q3 2020, closing 3 positions and reducing 52 holdings. Its most notable exit was O-I Glass, an estimated $3.49M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Tesla worth $498K.

  • KLCM Advisors's largest Q3 2020 buy was Tesla: 3,480 shares worth $498K.
  • KLCM Advisors added most to Walgreens Boots Alliance in Q3 2020, an estimated $8.07M increase.
  • KLCM Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.95M.
  • KLCM Advisors fully exited O-I Glass in Q3 2020, selling an estimated $3.49M.
  • KLCM Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2020.
  • KLCM Advisors opened 10 new positions and closed 3 in Q3 2020.
  • KLCM Advisors's portfolio value fell 2.3% quarter-over-quarter to $343M.

Based on KLCM Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.