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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
+2.93%
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
$406M
AUM Growth
-$323K
Cap. Flow
-$8.06M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
30
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
3
RRC icon
Range Resources
RRC
+$510K
4
UPS icon
United Parcel Service
UPS
+$427K
5
KSS icon
Kohl's
KSS
+$376K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.7M
3
NWL icon
Newell Brands
NWL
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$32.2M 7.94%
1,279,697
+883
+0.1% +$21.5K
T icon
2
AT&T
T
$159B
$28.8M 7.1%
1,139,350
+6,521
+0.6% +$156K
C icon
3
Citigroup
C
$222B
$25.9M 6.39%
370,422
-4,365
-1% -$292K
ORCL icon
4
Oracle
ORCL
$374B
$19.3M 4.75%
338,682
-135,778
-29% -$7.35M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$18.8M 4.62%
898,837
+2,650
+0.3% +$53.4K
MET icon
6
MetLife
MET
$61.9B
$18.4M 4.52%
369,934
-7,012
-2% -$330K
IBM icon
7
IBM
IBM
$211B
$17.5M 4.32%
133,110
-1,336
-1% -$176K
MRK icon
8
Merck
MRK
$322B
$17.3M 4.25%
216,019
-3,122
-1% -$239K
PFE icon
9
Pfizer
PFE
$143B
$16M 3.94%
389,532
+3,500
+0.9% +$139K
DIS icon
10
Walt Disney
DIS
$167B
$15M 3.69%
107,326
-2,673
-2% -$354K
WMT icon
11
Walmart Inc
WMT
$885B
$14.7M 3.63%
400,020
-10,920
-3% -$376K
JPM icon
12
JPMorgan Chase
JPM
$935B
$14.4M 3.55%
128,968
-3,405
-3% -$375K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$14.3M 3.52%
315,170
+143,328
+83% +$6.68M
BAC icon
14
Bank of America
BAC
$435B
$11.5M 2.84%
397,966
-3,861
-1% -$111K
CSCO icon
15
Cisco
CSCO
$457B
$11M 2.71%
201,458
-121,296
-38% -$6.7M
DOW icon
16
Dow Inc
DOW
$21.9B
$10.7M 2.63%
+216,419
New +$11.4M
UPS icon
17
United Parcel Service
UPS
$88.6B
$10.4M 2.56%
100,556
+4,107
+4% +$427K
CTRA
18
DELISTED
Coterra Energy
CTRA
$10.1M 2.49%
440,982
-4,325
-1% -$110K
GM icon
19
General Motors
GM
$80.4B
$9.25M 2.28%
240,109
-1,043
-0.4% -$39.1K
LUV icon
20
Southwest Airlines
LUV
$22B
$7.73M 1.9%
152,266
-1,185
-0.8% -$61.4K
OI icon
21
O-I Glass
OI
$1.1B
$7.35M 1.81%
425,539
+8,975
+2% +$160K
MCK icon
22
McKesson
MCK
$100B
$7.04M 1.73%
52,380
-2,695
-5% -$336K
DD icon
23
DuPont de Nemours
DD
$18.5B
$6.33M 1.56%
67,195
-33,621
-33% -$4.01M
MOD icon
24
Modine Manufacturing
MOD
$10.7B
$5M 1.23%
349,575
-9,375
-3% -$134K
RRC icon
25
Range Resources
RRC
$9.38B
$4.5M 1.11%
644,895
+58,751
+10% +$510K
1
2 3 4 5

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MMFA
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KLCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KLCM Advisors held 110 positions worth $406M, down 0.08% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2019 filing shows 6 new, 30 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 216,419 shares worth $10.7M. The largest sale was Oracle, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • KLCM Advisors's largest Q2 2019 buy was Dow Inc: 216,419 shares worth $10.7M.
  • KLCM Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.68M increase.
  • KLCM Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $7.35M.
  • KLCM Advisors fully exited Newell Brands in Q2 2019, selling an estimated $5.32M.
  • KLCM Advisors's ten largest holdings make up 52% of its $406M portfolio in Q2 2019.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2019.
  • KLCM Advisors's portfolio value fell 0.08% quarter-over-quarter to $406M.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.