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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
+7.45%
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
$809M
AUM Growth
+$30.7M
Cap. Flow
-$3.41M
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
50
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$12M
2
BBY icon
Best Buy
BBY
+$8.6M
3
APA icon
APA Corp
APA
+$8.05M
4
BA icon
Boeing
BA
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$2.42M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$11.8M
2
ATI icon
ATI
ATI
+$9.5M
3
WFC icon
Wells Fargo
WFC
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.22%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.98B
$8.99M 1.11%
867,315
+62,500
+8% +$685K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 1.08%
721,888
-13,525
-2% -$229K
APA icon
28
APA Corp
APA
$13.2B
$7.92M 0.98%
269,120
+260,090
+2,880% +$8.05M
MAN icon
29
ManpowerGroup
MAN
$2.44B
$7.61M 0.94%
109,031
+2,675
+3% +$198K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.41M 0.92%
16,584
+505
+3% +$213K
HBI
31
DELISTED
Hanesbrands
HBI
$6.93M 0.86%
1,405,199
-51,624
-4% -$253K
LLY icon
32
Eli Lilly
LLY
$1.02T
$6.54M 0.81%
7,222
+50
+0.7% +$40K
USB icon
33
US Bancorp
USB
$98.2B
$5.25M 0.65%
132,201
-1,425
-1% -$58.1K
UNP icon
34
Union Pacific
UNP
$174B
$4.61M 0.57%
20,378
+130
+0.6% +$30.5K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$3.99M 0.49%
201,036
-6,635
-3% -$127K
CVX icon
36
Chevron
CVX
$392B
$3.93M 0.49%
25,116
+120
+0.5% +$19.1K
ABBV icon
37
AbbVie
ABBV
$443B
$3.88M 0.48%
22,614
-1,875
-8% -$311K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 0.46%
20,253
-248
-1% -$42.2K
PFE icon
39
Pfizer
PFE
$143B
$3.6M 0.44%
128,672
-51,267
-28% -$1.41M
WEC icon
40
WEC Energy
WEC
$35.7B
$2.92M 0.36%
37,200
+1,258
+4% +$102K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.36%
7,142
+49
+0.7% +$20K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.9M 0.36%
15,030
+1,140
+8% +$209K
FISV
43
Fiserv Inc
FISV
$28.8B
$2.86M 0.35%
19,223
– –
WRB icon
44
W.R. Berkley
WRB
$26.9B
$2.86M 0.35%
54,524
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.82M 0.35%
13,926
-167
-1% -$32.6K
K
46
DELISTED
Kellanova
K
$2.49M 0.31%
43,096
-385
-0.9% -$22.7K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.48M 0.31%
+36,203
New +$2.42M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.31%
13,580
+5
+0% +$843
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$2.45M 0.3%
17,729
+529
+3% +$70.7K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$2.19M 0.27%
67,864
-592
-0.9% -$21.1K
1
2
3 4 5

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KLCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, KLCM Advisors held 168 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2024 filing shows 6 new, 50 increased, 59 reduced and 7 closed positions. Its largest new stake was Best Buy: 108,299 shares worth $9.13M. The largest sale was Louisiana-Pacific, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q2 2024 buy was Best Buy: 108,299 shares worth $9.13M.
  • KLCM Advisors added most to Marcus Corp in Q2 2024, an estimated $12M increase.
  • KLCM Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $9.5M.
  • KLCM Advisors fully exited Louisiana-Pacific in Q2 2024, selling an estimated $11.8M.
  • KLCM Advisors's ten largest holdings make up 52% of its $809M portfolio in Q2 2024.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2024.
  • KLCM Advisors's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on KLCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.