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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
+6.23%
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
$451M
AUM Growth
+$58.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
CSCO icon
Cisco
CSCO
+$6.58M
4
ATI icon
ATI
ATI
+$3.67M
5
DOW icon
Dow Inc
DOW
+$3.38M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.28M
2
C icon
Citigroup
C
+$1.05M
3
MTG icon
MGIC Investment
MTG
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$985M
$19K ﹤0.01%
12,905
– –
ACN icon
102
Accenture
ACN
$102B
– –
-1,122
Closed -$216K
CAT icon
103
Caterpillar
CAT
$375B
– –
-3,345
Closed -$423K
CVS icon
104
CVS Health
CVS
$133B
– –
-4,344
Closed -$274K
HOG icon
105
Harley-Davidson
HOG
$2.58B
– –
-9,402
Closed -$338K
SEE
106
DELISTED
Sealed Air
SEE
– –
-11,700
Closed -$486K
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,400
Closed -$99K
MDR
108
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$20K
1 2 3 4
5

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NCMU
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KLCM Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KLCM Advisors held 114 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KLCM Advisors deployed $34.9M of net new capital in Q4 2019, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cognizant: 168,645 shares worth $10.5M.

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

On the sell side, the largest reduction was Range Resources, an estimated $2.28M trimmed.

  • KLCM Advisors's largest Q4 2019 buy was Cognizant: 168,645 shares worth $10.5M.
  • KLCM Advisors added most to DuPont de Nemours in Q4 2019, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2019 reduction was Range Resources, cutting an estimated $2.28M.
  • KLCM Advisors fully exited Sealed Air in Q4 2019, selling an estimated $486K.
  • KLCM Advisors's ten largest holdings make up 49% of its $451M portfolio in Q4 2019.
  • KLCM Advisors opened 11 new positions and closed 7 in Q4 2019.
  • KLCM Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.