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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
+3.6%
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
$343M
AUM Growth
-$8.12M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
18
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
KMI icon
Kinder Morgan
KMI
+$535K
4
SWBI icon
Smith & Wesson
SWBI
+$441K
5
TSLA icon
Tesla
TSLA
+$411K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.95M
2
IBM icon
IBM
IBM
+$5.4M
3
OI icon
O-I Glass
OI
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
MET icon
MetLife
MET
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$18.5M 5.38%
857,567
+4,226
+0.5% +$94.4K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$17.1M 4.99%
284,002
-17,180
-6% -$1.03M
ORCL icon
3
Oracle
ORCL
$374B
$16.9M 4.92%
283,133
-27,124
-9% -$1.54M
PFE icon
4
Pfizer
PFE
$143B
$15.1M 4.4%
433,712
-25,866
-6% -$907K
ATI icon
5
ATI
ATI
$25.6B
$14.6M 4.24%
1,669,540
-23,226
-1% -$214K
DOW icon
6
Dow Inc
DOW
$21.9B
$14.3M 4.18%
304,922
-22,465
-7% -$1.01M
MRK icon
7
Merck
MRK
$322B
$14M 4.07%
176,395
-17,856
-9% -$1.4M
CSCO icon
8
Cisco
CSCO
$457B
$13.6M 3.97%
345,700
-16,151
-4% -$704K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$13M 3.78%
1,052,055
+38,362
+4% +$535K
DD icon
10
DuPont de Nemours
DD
$18.5B
$12.7M 3.69%
182,014
-17,667
-9% -$1.24M
C icon
11
Citigroup
C
$222B
$12.3M 3.57%
284,676
-4,173
-1% -$208K
UPS icon
12
United Parcel Service
UPS
$88.6B
$10.8M 3.14%
64,678
-40,862
-39% -$5.95M
MET icon
13
MetLife
MET
$61.9B
$10.7M 3.12%
288,253
-38,335
-12% -$1.46M
DIS icon
14
Walt Disney
DIS
$167B
$10.6M 3.09%
85,567
-8,960
-9% -$1.12M
WFC icon
15
Wells Fargo
WFC
$261B
$10.6M 3.08%
449,879
-9,685
-2% -$239K
IBM icon
16
IBM
IBM
$211B
$10.5M 3.05%
90,028
-45,906
-34% -$5.4M
CTSH icon
17
Cognizant
CTSH
$24.9B
$9.63M 2.8%
138,729
-13,663
-9% -$889K
BAC icon
18
Bank of America
BAC
$435B
$8.53M 2.48%
353,929
-17,853
-5% -$444K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 2.43%
232,779
+206,510
+786% +$8.07M
AXP icon
20
American Express
AXP
$227B
$8.06M 2.35%
80,428
-5,480
-6% -$539K
GM icon
21
General Motors
GM
$80.4B
$7.24M 2.11%
244,794
-10,012
-4% -$281K
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.16M 1.79%
63,933
-119
-0.2% -$11.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 1.77%
28,534
+24,980
+703% +$5.11M
BA icon
24
Boeing
BA
$171B
$5.35M 1.56%
32,348
+37
+0.1% +$6.31K
LUV icon
25
Southwest Airlines
LUV
$22B
$4.75M 1.38%
126,614
-14,560
-10% -$517K
1
2 3 4

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KLCM Advisors held 107 positions worth $343M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors withdrew a net $15.6M in Q3 2020, closing 3 positions and reducing 52 holdings. Its most notable exit was O-I Glass, an estimated $3.49M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Tesla worth $498K.

  • KLCM Advisors's largest Q3 2020 buy was Tesla: 3,480 shares worth $498K.
  • KLCM Advisors added most to Walgreens Boots Alliance in Q3 2020, an estimated $8.07M increase.
  • KLCM Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.95M.
  • KLCM Advisors fully exited O-I Glass in Q3 2020, selling an estimated $3.49M.
  • KLCM Advisors's ten largest holdings make up 44% of its $343M portfolio in Q3 2020.
  • KLCM Advisors opened 10 new positions and closed 3 in Q3 2020.
  • KLCM Advisors's portfolio value fell 2.3% quarter-over-quarter to $343M.

Based on KLCM Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.