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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$379M
AUM Growth
+$10.6M
Cap. Flow
+$8.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
MOD icon
Modine Manufacturing
MOD
+$7.23M
3
ATI icon
ATI
ATI
+$3.07M
4
FIS icon
Fidelity National Information Services
FIS
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$866K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.1M
2
KR icon
Kroger
KR
+$571K
3
GM icon
General Motors
GM
+$458K
4
BA icon
Boeing
BA
+$443K
5
AMGN icon
Amgen
AMGN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$30.5M 8.04%
1,213,811
+113,333
+10% +$3.07M
C icon
2
Citigroup
C
$222B
$24M 6.32%
358,031
+6,919
+2% +$476K
CSCO icon
3
Cisco
CSCO
$457B
$20.5M 5.41%
476,857
-9,316
-2% -$407K
VZ icon
4
Verizon
VZ
$195B
$19.1M 5.03%
379,260
-1,746
-0.5% -$84.5K
MRK icon
5
Merck
MRK
$322B
$18.4M 4.86%
318,368
-3,055
-1% -$172K
T icon
6
AT&T
T
$159B
$18.1M 4.77%
745,591
+33,279
+5% +$835K
IBM icon
7
IBM
IBM
$211B
$16.8M 4.43%
125,787
+994
+0.8% +$139K
MET icon
8
MetLife
MET
$61.9B
$14.8M 3.91%
339,768
-425
-0.1% -$19.8K
ORCL icon
9
Oracle
ORCL
$374B
$14.8M 3.89%
335,283
+6,010
+2% +$277K
PFE icon
10
Pfizer
PFE
$143B
$14M 3.69%
406,447
+5,158
+1% +$176K
JPM icon
11
JPMorgan Chase
JPM
$935B
$13M 3.44%
125,185
+7,893
+7% +$866K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$11.9M 3.14%
508,850
-11,150
-2% -$262K
WMT icon
13
Walmart Inc
WMT
$885B
$11.8M 3.11%
413,481
+3,258
+0.8% +$92.6K
BAC icon
14
Bank of America
BAC
$435B
$11M 2.89%
388,540
+6,694
+2% +$200K
DIS icon
15
Walt Disney
DIS
$167B
$10.9M 2.88%
104,203
+100,405
+2,644% +$10.3M
KR icon
16
Kroger
KR
$35.4B
$10.7M 2.82%
375,567
-22,708
-6% -$571K
CTRA
17
DELISTED
Coterra Energy
CTRA
$10.4M 2.73%
435,056
-4,059
-0.9% -$94.7K
GE icon
18
GE Aerospace
GE
$374B
$10.1M 2.66%
154,415
-3,114
-2% -$208K
UPS icon
19
United Parcel Service
UPS
$88.6B
$9.35M 2.47%
88,053
-1,392
-2% -$156K
GM icon
20
General Motors
GM
$80.4B
$9.12M 2.4%
231,341
-11,642
-5% -$458K
RRC icon
21
Range Resources
RRC
$9.38B
$8.63M 2.28%
516,046
-5,500
-1% -$83.2K
MCK icon
22
McKesson
MCK
$100B
$8.23M 2.17%
61,720
-72
-0.1% -$10.5K
MOD icon
23
Modine Manufacturing
MOD
$10.7B
$7.03M 1.85%
+385,425
New +$7.23M
OI icon
24
O-I Glass
OI
$1.1B
$6.41M 1.69%
381,217
-5,908
-2% -$114K
NWL icon
25
Newell Brands
NWL
$2.38B
$4.26M 1.12%
165,275
+67
+0% +$1.75K
1
2 3 4

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KLCM Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, KLCM Advisors held 101 positions worth $379M, up 2.9% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KLCM Advisors's Q2 2018 filing shows 11 new, 30 increased, 29 reduced and 5 closed positions. Its largest new stake was Modine Manufacturing: 385,425 shares worth $7.03M. The largest sale was Occidental Petroleum, an estimated $13.1M.

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

  • KLCM Advisors's largest Q2 2018 buy was Modine Manufacturing: 385,425 shares worth $7.03M.
  • KLCM Advisors added most to Walt Disney in Q2 2018, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $13.1M.
  • KLCM Advisors fully exited Amgen in Q2 2018, selling an estimated $433K.
  • KLCM Advisors's ten largest holdings make up 50% of its $379M portfolio in Q2 2018.
  • KLCM Advisors opened 11 new positions and closed 5 in Q2 2018.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $379M.

Based on KLCM Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.