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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
+22.93%
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
$403M
AUM Growth
+$59.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.94M
2
KO icon
Coca-Cola
KO
+$5.84M
3
CNK icon
Cinemark Holdings
CNK
+$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$6.17M
3
LUV icon
Southwest Airlines
LUV
+$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.11B
– –
-10,000
Closed -$124K
TELL
102
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$8K
1 2 3 4
5

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KLCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KLCM Advisors held 109 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2020 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 112,920 shares worth $6.19M. The largest sale was MetLife, an estimated $12.2M.

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 Q4 2020 buy was Coca-Cola: 112,920 shares worth $6.19M.
  • KLCM Advisors added most to 3M in Q4 2020, an estimated $9.94M increase.
  • KLCM Advisors's biggest Q4 2020 reduction was MetLife, cutting an estimated $12.2M.
  • KLCM Advisors fully exited Modine Manufacturing in Q4 2020, selling an estimated $2.39M.
  • KLCM Advisors's ten largest holdings make up 44% of its $403M portfolio in Q4 2020.
  • KLCM Advisors opened 5 new positions and closed 6 in Q4 2020.
  • KLCM Advisors's portfolio value rose 17% quarter-over-quarter to $403M.

Based on KLCM Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.