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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
+22.93%
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
$403M
AUM Growth
+$59.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.94M
2
KO icon
Coca-Cola
KO
+$5.84M
3
CNK icon
Cinemark Holdings
CNK
+$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$6.17M
3
LUV icon
Southwest Airlines
LUV
+$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.3B
$328K 0.08%
6,366
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$311K 0.08%
2,307
-350
-13% -$49K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$304K 0.08%
1,489
– –
KSS icon
79
Kohl's
KSS
$2.17B
$286K 0.07%
7,031
-9,938
-59% -$289K
K
80
DELISTED
Kellanova
K
$285K 0.07%
4,883
– –
MS icon
81
Morgan Stanley
MS
$331B
$283K 0.07%
4,134
-33
-0.8% -$1.89K
TGT icon
82
Target
TGT
$65.6B
$272K 0.07%
1,543
+68
+5% +$11.3K
LRCX icon
83
Lam Research
LRCX
$367B
$265K 0.07%
5,610
-1,310
-19% -$55.1K
ACN icon
84
Accenture
ACN
$102B
$261K 0.06%
999
– –
BMO icon
85
Bank of Montreal
BMO
$126B
$245K 0.06%
+3,221
New +$220K
MA icon
86
Mastercard
MA
$502B
$241K 0.06%
675
– –
ROK icon
87
Rockwell Automation
ROK
$53.4B
$233K 0.06%
927
+19
+2% +$4.65K
COST icon
88
Costco
COST
$422B
$224K 0.06%
594
-5
-0.8% -$1.87K
SLB icon
89
SLB Ltd
SLB
$73.6B
$217K 0.05%
+9,954
New +$188K
BP icon
90
BP
BP
$116B
$215K 0.05%
10,489
-328
-3% -$6.18K
LOW icon
91
Lowe's Companies
LOW
$117B
$214K 0.05%
1,335
– –
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$211K 0.05%
+5,216
New +$196K
SBUX icon
93
Starbucks
SBUX
$120B
$201K 0.05%
+1,875
New +$179K
VUZI icon
94
Vuzix
VUZI
$194M
$186K 0.05%
20,515
+515
+3% +$2.57K
F icon
95
Ford
F
$58.5B
$154K 0.04%
17,482
-2,905
-14% -$24.3K
OPK icon
96
Opko Health
OPK
$985M
$39K 0.01%
10,000
– –
AMGN icon
97
Amgen
AMGN
$208B
– –
-788
Closed -$200K
FDX icon
98
FedEx
FDX
$72.7B
– –
-3,655
Closed -$919K
IP icon
99
International Paper
IP
$21.6B
– –
-45,615
Closed -$1.75M
MOD icon
100
Modine Manufacturing
MOD
$10.7B
– –
-382,465
Closed -$2.39M
1 2 3
4
5

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KLCM Advisors held 109 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2020 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 112,920 shares worth $6.19M. The largest sale was MetLife, an estimated $12.2M.

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

  • KLCM Advisors's largest Q4 2020 buy was Coca-Cola: 112,920 shares worth $6.19M.
  • KLCM Advisors added most to 3M in Q4 2020, an estimated $9.94M increase.
  • KLCM Advisors's biggest Q4 2020 reduction was MetLife, cutting an estimated $12.2M.
  • KLCM Advisors fully exited Modine Manufacturing in Q4 2020, selling an estimated $2.39M.
  • KLCM Advisors's ten largest holdings make up 44% of its $403M portfolio in Q4 2020.
  • KLCM Advisors opened 5 new positions and closed 6 in Q4 2020.
  • KLCM Advisors's portfolio value rose 17% quarter-over-quarter to $403M.

Based on KLCM Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.