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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
-2.09%
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
$392M
AUM Growth
-$13.9M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3M
2
ATI icon
ATI
ATI
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.18M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.36M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.04M
2
T icon
AT&T
T
+$6.63M
3
WMT icon
Walmart Inc
WMT
+$3.67M
4
C icon
Citigroup
C
+$387K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
– –
-52,380
Closed -$7.04M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
-4,500
Closed -$318K
1 2 3 4
5

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KLCM Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KLCM Advisors held 110 positions worth $392M, down 3.4% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2019 filing shows 7 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Fluor: 20,000 shares worth $383K. The largest sale was McKesson, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q3 2019 buy was Fluor: 20,000 shares worth $383K.
  • KLCM Advisors added most to Pfizer in Q3 2019, an estimated $3M increase.
  • KLCM Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $6.63M.
  • KLCM Advisors fully exited McKesson in Q3 2019, selling an estimated $7.04M.
  • KLCM Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2019.
  • KLCM Advisors opened 7 new positions and closed 7 in Q3 2019.
  • KLCM Advisors's portfolio value fell 3.4% quarter-over-quarter to $392M.

Based on KLCM Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.