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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
-29.32%
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
$316M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
CTRA
Coterra Energy
CTRA
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$19M 6.01%
861,612
-18,101
-2% -$495K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$17.7M 5.59%
316,880
-16,685
-5% -$1.02M
UPS icon
3
United Parcel Service
UPS
$88.6B
$17.6M 5.57%
188,194
+90,612
+93% +$9.39M
ORCL icon
4
Oracle
ORCL
$374B
$15.8M 5.02%
327,925
-3,239
-1% -$167K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$15.4M 4.87%
1,104,943
+91,008
+9% +$1.73M
IBM icon
6
IBM
IBM
$211B
$15.4M 4.86%
144,796
+3,310
+2% +$419K
PFE icon
7
Pfizer
PFE
$143B
$15.3M 4.84%
493,776
+6,756
+1% +$230K
ATI icon
8
ATI
ATI
$25.6B
$15M 4.75%
1,765,241
+207,125
+13% +$3.31M
MRK icon
9
Merck
MRK
$322B
$15M 4.74%
203,723
-1,603
-0.8% -$126K
CSCO icon
10
Cisco
CSCO
$457B
$14.7M 4.66%
374,057
+25,967
+7% +$1.14M
DOW icon
11
Dow Inc
DOW
$21.9B
$14.2M 4.49%
484,904
+156,658
+48% +$6.66M
C icon
12
Citigroup
C
$222B
$12.5M 3.97%
297,220
-53,289
-15% -$3.58M
MET icon
13
MetLife
MET
$61.9B
$10.8M 3.41%
351,734
-5,543
-2% -$246K
DIS icon
14
Walt Disney
DIS
$167B
$9.71M 3.07%
100,472
-929
-0.9% -$117K
WFC icon
15
Wells Fargo
WFC
$261B
$9.61M 3.04%
334,892
+281,040
+522% +$11.9M
DD icon
16
DuPont de Nemours
DD
$18.5B
$9.31M 2.95%
217,441
+20,706
+11% +$1.27M
BAC icon
17
Bank of America
BAC
$435B
$8.16M 2.58%
384,329
-8,316
-2% -$249K
CTSH icon
18
Cognizant
CTSH
$24.9B
$7.71M 2.44%
166,030
-2,615
-2% -$156K
GM icon
19
General Motors
GM
$80.4B
$5.43M 1.72%
261,175
+11,296
+5% +$345K
LUV icon
20
Southwest Airlines
LUV
$22B
$5.42M 1.72%
152,274
-1,001
-0.7% -$49.6K
BA icon
21
Boeing
BA
$171B
$4.72M 1.49%
31,632
+25,137
+387% +$6.88M
OI icon
22
O-I Glass
OI
$1.1B
$3.01M 0.95%
423,945
-4,661
-1% -$51K
XOM icon
23
ExxonMobil
XOM
$644B
$3M 0.95%
78,889
+17,610
+29% +$972K
UNP icon
24
Union Pacific
UNP
$174B
$2.85M 0.9%
20,197
+30
+0.1% +$4.96K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$2.64M 0.84%
200,374
+194,995
+3,625% +$6.94M
1
2 3 4 5

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KLCM Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KLCM Advisors held 109 positions worth $316M, down 30% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors deployed $14.8M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cinemark Holdings: 226,350 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.3M trimmed.

  • KLCM Advisors's largest Q1 2020 buy was Cinemark Holdings: 226,350 shares worth $2.31M.
  • KLCM Advisors added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • KLCM Advisors fully exited Coterra Energy in Q1 2020, selling an estimated $8.22M.
  • KLCM Advisors's ten largest holdings make up 51% of its $316M portfolio in Q1 2020.
  • KLCM Advisors opened 2 new positions and closed 17 in Q1 2020.
  • KLCM Advisors's portfolio value fell 30% quarter-over-quarter to $316M.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.