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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
+7.69%
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
$407M
AUM Growth
+$27.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.33M
2
NWL icon
Newell Brands
NWL
+$3.16M
3
SWBI icon
Smith & Wesson
SWBI
+$1.89M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
XOM icon
ExxonMobil
XOM
+$384K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$636K
4
MRK icon
Merck
MRK
+$485K
5
BAC icon
Bank of America
BAC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$35.9M 8.82%
1,214,360
+549
+0% +$14.8K
C icon
2
Citigroup
C
$222B
$25M 6.16%
349,041
-8,990
-3% -$636K
CSCO icon
3
Cisco
CSCO
$457B
$22.8M 5.62%
469,569
-7,288
-2% -$328K
MRK icon
4
Merck
MRK
$322B
$21M 5.17%
310,756
-7,612
-2% -$485K
VZ icon
5
Verizon
VZ
$195B
$19.9M 4.9%
372,992
-6,268
-2% -$332K
T icon
6
AT&T
T
$159B
$19.3M 4.75%
761,181
+15,590
+2% +$382K
IBM icon
7
IBM
IBM
$211B
$18.2M 4.48%
126,001
+214
+0.2% +$29.9K
ORCL icon
8
Oracle
ORCL
$374B
$17.1M 4.2%
331,168
-4,115
-1% -$200K
MET icon
9
MetLife
MET
$61.9B
$16.1M 3.95%
343,668
+3,900
+1% +$178K
PFE icon
10
Pfizer
PFE
$143B
$16M 3.94%
383,300
-23,147
-6% -$891K
JPM icon
11
JPMorgan Chase
JPM
$935B
$13.8M 3.39%
122,001
-3,184
-3% -$361K
WMT icon
12
Walmart Inc
WMT
$885B
$13.1M 3.21%
417,072
+3,591
+0.9% +$110K
DIS icon
13
Walt Disney
DIS
$167B
$12.1M 2.98%
103,772
-431
-0.4% -$48K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$11.6M 2.84%
505,498
-3,352
-0.7% -$75.8K
BAC icon
15
Bank of America
BAC
$435B
$11M 2.71%
373,751
-14,789
-4% -$450K
UPS icon
16
United Parcel Service
UPS
$88.6B
$10.2M 2.5%
87,198
-855
-1% -$101K
CTRA
17
DELISTED
Coterra Energy
CTRA
$9.95M 2.45%
441,782
+6,726
+2% +$157K
GE icon
18
GE Aerospace
GE
$374B
$8.42M 2.07%
155,670
+1,255
+0.8% +$77.4K
RRC icon
19
Range Resources
RRC
$9.38B
$8.42M 2.07%
495,569
-20,477
-4% -$329K
MCK icon
20
McKesson
MCK
$100B
$8.16M 2.01%
61,534
-186
-0.3% -$24.3K
GM icon
21
General Motors
GM
$80.4B
$7.92M 1.95%
235,164
+3,823
+2% +$141K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$7.45M 1.83%
420,091
+410,025
+4,073% +$7.33M
OI icon
23
O-I Glass
OI
$1.1B
$7.44M 1.83%
395,740
+14,523
+4% +$261K
NWL icon
24
Newell Brands
NWL
$2.38B
$6.08M 1.5%
299,712
+134,437
+81% +$3.16M
MOD icon
25
Modine Manufacturing
MOD
$10.7B
$6.03M 1.48%
405,000
+19,575
+5% +$333K
1
2 3 4

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KLCM Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, KLCM Advisors held 107 positions worth $407M, up 7.2% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2018 filing shows 11 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Smith & Wesson: 208,160 shares worth $2.48M. The largest sale was Kroger, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q3 2018 buy was Smith & Wesson: 208,160 shares worth $2.48M.
  • KLCM Advisors added most to Kinder Morgan in Q3 2018, an estimated $7.33M increase.
  • KLCM Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $891K.
  • KLCM Advisors fully exited Kroger in Q3 2018, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2018.
  • KLCM Advisors opened 11 new positions and closed 7 in Q3 2018.
  • KLCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.