We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
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
$283M
AUM Growth
-$114M
Cap. Flow
-$58.3M
Cap. Flow %
-20.62%
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.48M
2
VZ icon
Verizon
VZ
+$9.24M
3
ATI icon
ATI
ATI
+$5.99M
4
WRB icon
W.R. Berkley
WRB
+$884K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$331K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.5M
2
BGG
Briggs & Stratton Corp.
BGG
+$10.8M
3
C icon
Citigroup
C
+$4.02M
4
GM icon
General Motors
GM
+$3.91M
5
BAC icon
Bank of America
BAC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.29%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$118B
– –
-4,230
Closed -$221K
MSFT icon
102
Microsoft
MSFT
$3.68T
– –
-10,114
Closed -$447K
NTRS icon
103
Northern Trust
NTRS
$32.5B
– –
-2,995
Closed -$229K
NVS icon
104
Novartis
NVS
$268B
– –
-3,764
Closed -$332K
OMC icon
105
Omnicom Group
OMC
$21.8B
– –
-6,558
Closed -$456K
ORCL icon
106
Oracle
ORCL
$457B
– –
-5,428
Closed -$219K
PCAR icon
107
PACCAR
PCAR
$62.5B
– –
-8,295
Closed -$353K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-5,144
Closed -$201K
PM icon
109
Philip Morris
PM
$295B
– –
-3,128
Closed -$251K
PNC icon
110
PNC Financial Services
PNC
$93B
– –
-5,054
Closed -$483K
PNR icon
111
Pentair
PNR
$8.87B
– –
-6,629
Closed -$306K
QCOM icon
112
Qualcomm
QCOM
$202B
– –
-3,481
Closed -$218K
ROK icon
113
Rockwell Automation
ROK
$46.3B
– –
-1,691
Closed -$211K
RTX icon
114
RTX Corp
RTX
$259B
– –
-3,793
Closed -$265K
SBUX icon
115
Starbucks
SBUX
$111B
– –
-4,936
Closed -$265K
SJM icon
116
J.M. Smucker
SJM
$13.2B
– –
-2,286
Closed -$248K
TEL icon
117
TE Connectivity
TEL
$59B
– –
-4,779
Closed -$307K
TFC icon
118
Truist Financial
TFC
$59.3B
– –
-5,140
Closed -$207K
TV icon
119
Televisa
TV
$1.23B
– –
-6,883
Closed -$267K
UNH icon
120
UnitedHealth
UNH
$339B
– –
-3,950
Closed -$482K
UPS icon
121
United Parcel Service
UPS
$85.4B
– –
-2,676
Closed -$259K
V icon
122
Visa
V
$693B
– –
-6,826
Closed -$458K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,309
Closed -$279K
AXAS
124
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$29K
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
– –
-552,350
Closed -$10.8M
2 3 4
5
6

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 2015 Portfolio in Review

As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.

  • KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
  • KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
  • KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
  • KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
  • KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
  • KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
  • KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.