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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
+22.93%
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
$403M
AUM Growth
+$59.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$9.94M
2
KO icon
Coca-Cola
KO
+$5.84M
3
CNK icon
Cinemark Holdings
CNK
+$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$6.17M
3
LUV icon
Southwest Airlines
LUV
+$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$25M 6.2%
1,489,155
-180,385
-11% -$2.29M
T icon
2
AT&T
T
$159B
$19.7M 4.89%
906,077
+48,510
+6% +$1.05M
C icon
3
Citigroup
C
$222B
$19.2M 4.77%
311,518
+26,842
+9% +$1.36M
ORCL icon
4
Oracle
ORCL
$374B
$17.7M 4.4%
274,085
-9,048
-3% -$539K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$17.4M 4.32%
280,887
-3,115
-1% -$192K
DOW icon
6
Dow Inc
DOW
$21.9B
$16M 3.98%
289,126
-15,796
-5% -$816K
PFE icon
7
Pfizer
PFE
$143B
$15.6M 3.86%
422,983
-10,729
-2% -$394K
CSCO icon
8
Cisco
CSCO
$457B
$15.3M 3.79%
341,180
-4,520
-1% -$186K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$15.3M 3.79%
1,115,631
+63,576
+6% +$851K
DIS icon
10
Walt Disney
DIS
$167B
$14.5M 3.6%
79,963
-5,604
-7% -$804K
MRK icon
11
Merck
MRK
$322B
$13.4M 3.32%
171,566
-4,829
-3% -$369K
WFC icon
12
Wells Fargo
WFC
$261B
$12.8M 3.17%
423,773
-26,106
-6% -$676K
CNK icon
13
Cinemark Holdings
CNK
$4.24B
$12.3M 3.04%
704,060
+318,860
+83% +$4.01M
MMM icon
14
3M
MMM
$90.9B
$12.1M 3.01%
82,992
+70,023
+540% +$9.94M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 2.88%
290,941
+58,162
+25% +$2.25M
IBM icon
16
IBM
IBM
$211B
$10.8M 2.67%
89,408
-620
-0.7% -$71.7K
BA icon
17
Boeing
BA
$171B
$10.7M 2.66%
50,017
+17,669
+55% +$3.4M
BAC icon
18
Bank of America
BAC
$435B
$10.6M 2.64%
351,300
-2,629
-0.7% -$70.5K
UPS icon
19
United Parcel Service
UPS
$88.6B
$10.4M 2.57%
61,525
-3,153
-5% -$532K
GM icon
20
General Motors
GM
$80.4B
$9.88M 2.45%
237,223
-7,571
-3% -$294K
AXP icon
21
American Express
AXP
$227B
$9.41M 2.34%
77,834
-2,594
-3% -$287K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.32M 2.31%
40,188
+11,654
+41% +$2.57M
DD icon
23
DuPont de Nemours
DD
$18.5B
$9.24M 2.29%
103,503
-78,511
-43% -$6.17M
JPM icon
24
JPMorgan Chase
JPM
$935B
$7.99M 1.98%
62,845
-1,088
-2% -$122K
CTSH icon
25
Cognizant
CTSH
$24.9B
$7.16M 1.78%
87,365
-51,364
-37% -$3.91M
1
2 3 4 5

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KLCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, KLCM Advisors held 109 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2020 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 112,920 shares worth $6.19M. The largest sale was MetLife, an estimated $12.2M.

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

  • KLCM Advisors's largest Q4 2020 buy was Coca-Cola: 112,920 shares worth $6.19M.
  • KLCM Advisors added most to 3M in Q4 2020, an estimated $9.94M increase.
  • KLCM Advisors's biggest Q4 2020 reduction was MetLife, cutting an estimated $12.2M.
  • KLCM Advisors fully exited Modine Manufacturing in Q4 2020, selling an estimated $2.39M.
  • KLCM Advisors's ten largest holdings make up 44% of its $403M portfolio in Q4 2020.
  • KLCM Advisors opened 5 new positions and closed 6 in Q4 2020.
  • KLCM Advisors's portfolio value rose 17% quarter-over-quarter to $403M.

Based on KLCM Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.