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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
+13.16%
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
$441M
AUM Growth
+$38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.13M
2
ALSN icon
Allison Transmission
ALSN
+$6.67M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$337K 0.08%
993
– –
SBUX icon
77
Starbucks
SBUX
$120B
$336K 0.08%
3,075
+1,200
+64% +$126K
LRCX icon
78
Lam Research
LRCX
$367B
$334K 0.08%
5,610
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$330K 0.07%
1,489
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$321K 0.07%
2,307
– –
MS icon
81
Morgan Stanley
MS
$331B
$321K 0.07%
4,134
– –
TGT icon
82
Target
TGT
$65.6B
$314K 0.07%
1,583
+40
+3% +$7.49K
BMO icon
83
Bank of Montreal
BMO
$126B
$293K 0.07%
3,286
+65
+2% +$5.3K
K
84
DELISTED
Kellanova
K
$290K 0.07%
4,883
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$268K 0.06%
9,854
-100
-1% -$2.63K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.06%
+2,480
New +$246K
ACN icon
87
Accenture
ACN
$102B
$254K 0.06%
919
-80
-8% -$20.7K
LOW icon
88
Lowe's Companies
LOW
$117B
$254K 0.06%
1,338
+3
+0.2% +$515
BP icon
89
BP
BP
$116B
$248K 0.06%
10,189
-300
-3% -$7.22K
AMAT icon
90
Applied Materials
AMAT
$403B
$247K 0.06%
+1,850
New +$204K
ROK icon
91
Rockwell Automation
ROK
$53.4B
$246K 0.06%
927
– –
COST icon
92
Costco
COST
$422B
$245K 0.06%
694
+100
+17% +$34.8K
MA icon
93
Mastercard
MA
$502B
$240K 0.05%
675
– –
F icon
94
Ford
F
$58.5B
$233K 0.05%
19,032
+1,550
+9% +$17.7K
MET icon
95
MetLife
MET
$61.9B
$233K 0.05%
3,832
-3,920
-51% -$216K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$212K 0.05%
4,216
-1,000
-19% -$47K
RTX icon
97
RTX Corp
RTX
$290B
$204K 0.05%
+2,637
New +$192K
LNC icon
98
Lincoln National
LNC
$8.73B
$203K 0.05%
+3,256
New +$180K
AMGN icon
99
Amgen
AMGN
$208B
$202K 0.05%
+813
New +$194K
OPK icon
100
Opko Health
OPK
$985M
$43K 0.01%
10,000
– –
1 2 3
4
5

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KLCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KLCM Advisors held 112 positions worth $441M, up 9.4% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KLCM Advisors's Q1 2021 filing shows 9 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Allison Transmission: 160,276 shares worth $6.54M. The largest sale was Cinemark Holdings, an estimated $12.3M.

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 Q1 2021 buy was Allison Transmission: 160,276 shares worth $6.54M.
  • KLCM Advisors added most to Coca-Cola in Q1 2021, an estimated $7.13M increase.
  • KLCM Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.8M.
  • KLCM Advisors fully exited Cinemark Holdings in Q1 2021, selling an estimated $12.3M.
  • KLCM Advisors's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • KLCM Advisors opened 9 new positions and closed 6 in Q1 2021.
  • KLCM Advisors's portfolio value rose 9.4% quarter-over-quarter to $441M.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.