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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
+6.23%
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
$451M
AUM Growth
+$58.3M
Cap. Flow
+$34.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
CSCO icon
Cisco
CSCO
+$6.58M
4
ATI icon
ATI
ATI
+$3.67M
5
DOW icon
Dow Inc
DOW
+$3.38M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.28M
2
C icon
Citigroup
C
+$1.05M
3
MTG icon
MGIC Investment
MTG
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$32.2M 7.14%
1,558,116
+169,514
+12% +$3.67M
C icon
2
Citigroup
C
$222B
$28M 6.21%
350,509
-14,223
-4% -$1.05M
T icon
3
AT&T
T
$159B
$26M 5.76%
879,713
-9,214
-1% -$266K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$21.5M 4.76%
1,013,935
+39,325
+4% +$796K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$21.4M 4.75%
333,565
-4,140
-1% -$237K
MET icon
6
MetLife
MET
$61.9B
$18.2M 4.04%
357,277
-9,812
-3% -$474K
IBM icon
7
IBM
IBM
$211B
$18.1M 4.02%
141,486
+7,469
+6% +$971K
PFE icon
8
Pfizer
PFE
$143B
$18.1M 4.02%
487,020
+15,009
+3% +$535K
DOW icon
9
Dow Inc
DOW
$21.9B
$18M 3.99%
328,246
+65,347
+25% +$3.38M
MRK icon
10
Merck
MRK
$322B
$17.8M 3.95%
205,326
-8,398
-4% -$690K
ORCL icon
11
Oracle
ORCL
$374B
$17.5M 3.89%
331,164
-7,142
-2% -$393K
JPM icon
12
JPMorgan Chase
JPM
$935B
$17.3M 3.85%
124,438
-6,727
-5% -$863K
CSCO icon
13
Cisco
CSCO
$457B
$16.7M 3.7%
348,090
+141,607
+69% +$6.58M
DD icon
14
DuPont de Nemours
DD
$18.5B
$15.9M 3.52%
196,735
+123,716
+169% +$10.3M
DIS icon
15
Walt Disney
DIS
$167B
$14.7M 3.25%
101,401
-4,281
-4% -$598K
BAC icon
16
Bank of America
BAC
$435B
$13.8M 3.07%
392,645
-14,102
-3% -$456K
UPS icon
17
United Parcel Service
UPS
$88.6B
$11.4M 2.53%
97,582
+61
+0.1% +$7.22K
WMT icon
18
Walmart Inc
WMT
$885B
$11.4M 2.53%
287,463
-15,342
-5% -$609K
CTSH icon
19
Cognizant
CTSH
$24.9B
$10.5M 2.32%
+168,645
New +$10.4M
GM icon
20
General Motors
GM
$80.4B
$9.15M 2.03%
249,879
+12,519
+5% +$455K
LUV icon
21
Southwest Airlines
LUV
$22B
$8.27M 1.84%
153,275
-2,154
-1% -$119K
CTRA
22
DELISTED
Coterra Energy
CTRA
$8.22M 1.82%
471,910
-8,972
-2% -$156K
OI icon
23
O-I Glass
OI
$1.1B
$5.11M 1.13%
428,606
-27,378
-6% -$273K
XOM icon
24
ExxonMobil
XOM
$644B
$4.28M 0.95%
61,279
+20,836
+52% +$1.44M
UNP icon
25
Union Pacific
UNP
$174B
$3.65M 0.81%
20,167
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1
2 3 4 5

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KLCM Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KLCM Advisors held 114 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KLCM Advisors deployed $34.9M of net new capital in Q4 2019, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Cognizant: 168,645 shares worth $10.5M.

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

On the sell side, the largest reduction was Range Resources, an estimated $2.28M trimmed.

  • KLCM Advisors's largest Q4 2019 buy was Cognizant: 168,645 shares worth $10.5M.
  • KLCM Advisors added most to DuPont de Nemours in Q4 2019, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2019 reduction was Range Resources, cutting an estimated $2.28M.
  • KLCM Advisors fully exited Sealed Air in Q4 2019, selling an estimated $486K.
  • KLCM Advisors's ten largest holdings make up 49% of its $451M portfolio in Q4 2019.
  • KLCM Advisors opened 11 new positions and closed 7 in Q4 2019.
  • KLCM Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.