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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
+15.69%
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
$352M
AUM Growth
+$35.8M
Cap. Flow
-$8.11M
Cap. Flow %
-2.31%
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.41M
4
CNK icon
Cinemark Holdings
CNK
+$2.56M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.25M
2
DOW icon
Dow Inc
DOW
+$5.77M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$19.5M 5.54%
853,341
-8,271
-1% -$188K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$17.7M 5.04%
301,182
-15,698
-5% -$939K
ATI icon
3
ATI
ATI
$25.6B
$17.2M 4.91%
1,692,766
-72,475
-4% -$628K
ORCL icon
4
Oracle
ORCL
$374B
$17.1M 4.88%
310,257
-17,668
-5% -$936K
CSCO icon
5
Cisco
CSCO
$457B
$16.9M 4.8%
361,851
-12,206
-3% -$535K
IBM icon
6
IBM
IBM
$211B
$15.7M 4.46%
135,934
-8,862
-6% -$1.03M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$15.4M 4.37%
1,013,693
-91,250
-8% -$1.39M
C icon
8
Citigroup
C
$222B
$14.8M 4.2%
288,849
-8,371
-3% -$397K
MRK icon
9
Merck
MRK
$322B
$14.3M 4.08%
194,251
-9,472
-5% -$713K
PFE icon
10
Pfizer
PFE
$143B
$14.3M 4.06%
459,578
-34,198
-7% -$1.16M
DOW icon
11
Dow Inc
DOW
$21.9B
$13.3M 3.8%
327,387
-157,517
-32% -$5.77M
DD icon
12
DuPont de Nemours
DD
$18.5B
$13.3M 3.79%
199,681
-17,760
-8% -$1.04M
MET icon
13
MetLife
MET
$61.9B
$11.9M 3.39%
326,588
-25,146
-7% -$875K
WFC icon
14
Wells Fargo
WFC
$261B
$11.8M 3.35%
459,564
+124,672
+37% +$3.41M
UPS icon
15
United Parcel Service
UPS
$88.6B
$11.7M 3.34%
105,540
-82,654
-44% -$8.25M
DIS icon
16
Walt Disney
DIS
$167B
$10.5M 3%
94,527
-5,945
-6% -$656K
BAC icon
17
Bank of America
BAC
$435B
$8.83M 2.51%
371,782
-12,547
-3% -$296K
CTSH icon
18
Cognizant
CTSH
$24.9B
$8.66M 2.46%
152,392
-13,638
-8% -$733K
AXP icon
19
American Express
AXP
$227B
$8.18M 2.33%
+85,908
New +$7.91M
GM icon
20
General Motors
GM
$80.4B
$6.45M 1.83%
254,806
-6,369
-2% -$155K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.03M 1.71%
64,052
+49,308
+334% +$4.68M
BA icon
22
Boeing
BA
$171B
$5.92M 1.68%
32,311
+679
+2% +$104K
LUV icon
23
Southwest Airlines
LUV
$22B
$4.83M 1.37%
141,174
-11,100
-7% -$353K
CNK icon
24
Cinemark Holdings
CNK
$4.24B
$4.79M 1.36%
415,025
+188,675
+83% +$2.56M
XOM icon
25
ExxonMobil
XOM
$644B
$3.55M 1.01%
79,340
+451
+0.6% +$20.2K
1
2 3 4

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KLCM Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KLCM Advisors held 100 positions worth $352M, up 11% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q2 2020 filing shows 8 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was American Express: 85,908 shares worth $8.18M. The largest sale was United Parcel Service, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • KLCM Advisors's largest Q2 2020 buy was American Express: 85,908 shares worth $8.18M.
  • KLCM Advisors added most to JPMorgan Chase in Q2 2020, an estimated $4.68M increase.
  • KLCM Advisors's biggest Q2 2020 reduction was United Parcel Service, cutting an estimated $8.25M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.64M.
  • KLCM Advisors's ten largest holdings make up 46% of its $352M portfolio in Q2 2020.
  • KLCM Advisors opened 8 new positions and closed 3 in Q2 2020.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $352M.

Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.