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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
+13.16%
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
$441M
AUM Growth
+$38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.13M
2
ALSN icon
Allison Transmission
ALSN
+$6.67M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$30.1M 6.83%
1,429,948
-59,207
-4% -$1.16M
T icon
2
AT&T
T
$159B
$22.3M 5.05%
973,782
+67,705
+7% +$1.5M
C icon
3
Citigroup
C
$222B
$22M 4.99%
302,292
-9,226
-3% -$616K
ORCL icon
4
Oracle
ORCL
$374B
$19.4M 4.41%
277,027
+2,942
+1% +$190K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$19.1M 4.34%
1,150,030
+34,399
+3% +$525K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$18.3M 4.15%
289,791
+8,904
+3% +$554K
CSCO icon
7
Cisco
CSCO
$457B
$18.1M 4.1%
349,968
+8,788
+3% +$413K
DOW icon
8
Dow Inc
DOW
$21.9B
$17.5M 3.97%
273,624
-15,502
-5% -$928K
PFE icon
9
Pfizer
PFE
$143B
$16.9M 3.84%
466,854
+43,871
+10% +$1.56M
WFC icon
10
Wells Fargo
WFC
$261B
$16.3M 3.71%
418,128
-5,645
-1% -$200K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 3.66%
293,509
+2,568
+0.9% +$127K
BA icon
12
Boeing
BA
$171B
$14.8M 3.36%
58,136
+8,119
+16% +$1.8M
MRK icon
13
Merck
MRK
$322B
$14.2M 3.21%
192,591
+21,025
+12% +$1.55M
MMM icon
14
3M
MMM
$90.9B
$13.8M 3.14%
85,912
+2,920
+4% +$437K
KO icon
15
Coca-Cola
KO
$377B
$13.4M 3.04%
254,613
+141,693
+125% +$7.13M
BAC icon
16
Bank of America
BAC
$435B
$13.1M 2.97%
338,054
-13,246
-4% -$457K
IBM icon
17
IBM
IBM
$211B
$12.4M 2.81%
97,397
+7,989
+9% +$956K
GM icon
18
General Motors
GM
$80.4B
$10.6M 2.41%
184,639
-52,584
-22% -$2.79M
AXP icon
19
American Express
AXP
$227B
$10.5M 2.38%
74,057
-3,777
-5% -$499K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.34%
40,389
+201
+0.5% +$48.8K
UPS icon
21
United Parcel Service
UPS
$88.6B
$9.81M 2.22%
57,687
-3,838
-6% -$621K
CTSH icon
22
Cognizant
CTSH
$24.9B
$6.98M 1.58%
89,347
+1,982
+2% +$153K
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$7.08B
$6.63M 1.5%
+414,650
New +$6.41M
ALSN icon
24
Allison Transmission
ALSN
$9.5B
$6.54M 1.48%
+160,276
New +$6.67M
CMCSA icon
25
Comcast
CMCSA
$85B
$6.52M 1.48%
+120,499
New +$6.37M
1
2 3 4 5

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KLCM Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KLCM Advisors held 112 positions worth $441M, up 9.4% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KLCM Advisors's Q1 2021 filing shows 9 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Allison Transmission: 160,276 shares worth $6.54M. The largest sale was Cinemark Holdings, an estimated $12.3M.

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 Q1 2021 buy was Allison Transmission: 160,276 shares worth $6.54M.
  • KLCM Advisors added most to Coca-Cola in Q1 2021, an estimated $7.13M increase.
  • KLCM Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.8M.
  • KLCM Advisors fully exited Cinemark Holdings in Q1 2021, selling an estimated $12.3M.
  • KLCM Advisors's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • KLCM Advisors opened 9 new positions and closed 6 in Q1 2021.
  • KLCM Advisors's portfolio value rose 9.4% quarter-over-quarter to $441M.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.