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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
+2.93%
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
$406M
AUM Growth
-$323K
Cap. Flow
-$8.06M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
30
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
3
RRC icon
Range Resources
RRC
+$510K
4
UPS icon
United Parcel Service
UPS
+$427K
5
KSS icon
Kohl's
KSS
+$376K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.7M
3
NWL icon
Newell Brands
NWL
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.38B
– –
-346,737
Closed -$5.32M
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$67K
1 2 3 4
5

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KLCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KLCM Advisors held 110 positions worth $406M, down 0.08% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2019 filing shows 6 new, 30 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 216,419 shares worth $10.7M. The largest sale was Oracle, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • KLCM Advisors's largest Q2 2019 buy was Dow Inc: 216,419 shares worth $10.7M.
  • KLCM Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.68M increase.
  • KLCM Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $7.35M.
  • KLCM Advisors fully exited Newell Brands in Q2 2019, selling an estimated $5.32M.
  • KLCM Advisors's ten largest holdings make up 52% of its $406M portfolio in Q2 2019.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2019.
  • KLCM Advisors's portfolio value fell 0.08% quarter-over-quarter to $406M.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.