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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
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
$779M
AUM Growth
+$131M
Cap. Flow
+$25.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PTEN icon
Patterson-UTI
PTEN
+$8.94M
3
NEM icon
Newmont
NEM
+$7.65M
4
XOM icon
ExxonMobil
XOM
+$7.43M
5
KVUE icon
Kenvue
KVUE
+$7.4M

Top Sells

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$14M
2
KMI icon
Kinder Morgan
KMI
+$10.8M
3
DIS icon
Walt Disney
DIS
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
ATI icon
ATI
ATI
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.19%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.98B
$9.61M 1.23%
+804,815
New +$8.94M
HBI
27
DELISTED
Hanesbrands
HBI
$8.45M 1.08%
1,456,823
-13,651
-0.9% -$65.4K
MAN icon
28
ManpowerGroup
MAN
$2.44B
$8.26M 1.06%
106,356
+3,784
+4% +$282K
MCS icon
29
Marcus Corp
MCS
$897M
$7.96M 1.02%
558,289
-6,675
-1% -$94.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$6.76M 0.87%
16,079
+751
+5% +$304K
USB icon
31
US Bancorp
USB
$98.2B
$5.97M 0.77%
133,626
+925
+0.7% +$39K
LLY icon
32
Eli Lilly
LLY
$1.02T
$5.58M 0.72%
7,172
-651
-8% -$463K
PFE icon
33
Pfizer
PFE
$143B
$4.99M 0.64%
179,939
+6,146
+4% +$171K
UNP icon
34
Union Pacific
UNP
$174B
$4.98M 0.64%
20,248
-9
-0% -$2.21K
ABBV icon
35
AbbVie
ABBV
$443B
$4.46M 0.57%
24,489
-518
-2% -$89.3K
CVX icon
36
Chevron
CVX
$392B
$3.94M 0.51%
24,996
+1,220
+5% +$184K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$3.81M 0.49%
207,671
-617,110
-75% -$10.8M
WRB icon
38
W.R. Berkley
WRB
$26.9B
$3.21M 0.41%
54,524
– –
IP icon
39
International Paper
IP
$21.6B
$3.18M 0.41%
81,410
+10,200
+14% +$370K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.4%
20,501
+1,098
+6% +$158K
FISV
41
Fiserv Inc
FISV
$28.8B
$3.07M 0.39%
19,223
-13
-0.1% -$1.89K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.38%
7,093
+4,242
+149% +$1.67M
WEC icon
43
WEC Energy
WEC
$35.7B
$2.95M 0.38%
35,942
+1,611
+5% +$130K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.82M 0.36%
14,093
-12,014
-46% -$2.17M
MTG icon
45
MGIC Investment
MTG
$6.16B
$2.58M 0.33%
115,447
-27,025
-19% -$539K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$2.53M 0.32%
68,456
+4,675
+7% +$170K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.51M 0.32%
13,890
+1,902
+16% +$317K
K
48
DELISTED
Kellanova
K
$2.49M 0.32%
43,481
+33
+0.1% +$1.82K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$2.31M 0.3%
12,788
+1,257
+11% +$220K
UPS icon
50
United Parcel Service
UPS
$88.6B
$2.27M 0.29%
15,300
-29
-0.2% -$4.41K
1
2
3 4 5

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KLCM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, KLCM Advisors held 168 positions worth $779M, up 20% from $648M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $25.2M of net new capital in Q1 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Patterson-UTI: 804,815 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $10.8M trimmed.

  • KLCM Advisors's largest Q1 2024 buy was Patterson-UTI: 804,815 shares worth $9.61M.
  • KLCM Advisors added most to NVIDIA in Q1 2024, an estimated $10.7M increase.
  • KLCM Advisors's biggest Q1 2024 reduction was Kinder Morgan, cutting an estimated $10.8M.
  • KLCM Advisors fully exited Reynolds Consumer Products in Q1 2024, selling an estimated $14M.
  • KLCM Advisors's ten largest holdings make up 48% of its $779M portfolio in Q1 2024.
  • KLCM Advisors opened 11 new positions and closed 6 in Q1 2024.
  • KLCM Advisors's portfolio value rose 20% quarter-over-quarter to $779M.

Based on KLCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.