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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
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
$441M
AUM Growth
+$38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.13M
2
ALSN icon
Allison Transmission
ALSN
+$6.67M
3
GTES icon
Gates Industrial Corp
GTES
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
101
American Outdoor Brands
AOUT
$200M
– –
-20,000
Closed -$341K
CNK icon
102
Cinemark Holdings
CNK
$3.96B
– –
-704,060
Closed -$12.3M
DD icon
103
DuPont de Nemours
DD
$17.4B
– –
-103,503
Closed -$9.24M
KSS icon
104
Kohl's
KSS
$1.88B
– –
-7,031
Closed -$286K
SWBI icon
105
Smith & Wesson
SWBI
$596M
– –
-80,000
Closed -$1.42M
1 2 3 4
5

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CFM
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KLCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KLCM Advisors held 112 positions worth $441M, up 9.4% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KLCM Advisors's Q1 2021 filing shows 9 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Allison Transmission: 160,276 shares worth $6.54M. The largest sale was Cinemark Holdings, an estimated $12.3M.

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 Q1 2021 buy was Allison Transmission: 160,276 shares worth $6.54M.
  • KLCM Advisors added most to Coca-Cola in Q1 2021, an estimated $7.13M increase.
  • KLCM Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.8M.
  • KLCM Advisors fully exited Cinemark Holdings in Q1 2021, selling an estimated $12.3M.
  • KLCM Advisors's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • KLCM Advisors opened 9 new positions and closed 6 in Q1 2021.
  • KLCM Advisors's portfolio value rose 9.4% quarter-over-quarter to $441M.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.