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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
+5.93%
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
$843M
AUM Growth
+$33.1M
Cap. Flow
+$979K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
74
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.9M
2
BLDR icon
Builders FirstSource
BLDR
+$10.4M
3
APA icon
APA Corp
APA
+$8.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
5
CTRA
Coterra Energy
CTRA
+$4.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.2M
2
NEM icon
Newmont
NEM
+$8.76M
3
BAC icon
Bank of America
BAC
+$8.22M
4
WBA
Walgreens Boots Alliance
WBA
+$7.29M
5
MDT icon
Medtronic
MDT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.9%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$9.72M 1.15%
1,322,799
-82,400
-6% -$493K
DIS icon
27
Walt Disney
DIS
$167B
$9.71M 1.15%
100,988
+5,290
+6% +$487K
GM icon
28
General Motors
GM
$80.4B
$9.13M 1.08%
203,692
-7,319
-3% -$339K
MAN icon
29
ManpowerGroup
MAN
$2.44B
$8.59M 1.02%
116,806
+7,775
+7% +$558K
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.46M 1%
19,662
+3,078
+19% +$1.32M
PTEN icon
31
Patterson-UTI
PTEN
$3.98B
$7.73M 0.92%
1,010,550
+143,235
+17% +$1.32M
LLY icon
32
Eli Lilly
LLY
$1.02T
$6.07M 0.72%
6,847
-375
-5% -$337K
USB icon
33
US Bancorp
USB
$98.2B
$6.01M 0.71%
131,456
-745
-0.6% -$32.7K
UNP icon
34
Union Pacific
UNP
$174B
$5.02M 0.6%
20,369
-9
-0% -$2.18K
XOM icon
35
ExxonMobil
XOM
$644B
$4.43M 0.53%
37,758
-149,055
-80% -$17.2M
CVX icon
36
Chevron
CVX
$392B
$3.97M 0.47%
26,955
+1,839
+7% +$274K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.83M 0.45%
20,535
+5,505
+37% +$1M
PFE icon
38
Pfizer
PFE
$143B
$3.81M 0.45%
131,710
+3,038
+2% +$88.6K
FISV
39
Fiserv Inc
FISV
$28.8B
$3.64M 0.43%
20,243
+1,020
+5% +$168K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 0.41%
20,880
+7,300
+54% +$1.22M
WEC icon
41
WEC Energy
WEC
$35.7B
$3.42M 0.41%
35,595
-1,605
-4% -$142K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.4%
7,322
+180
+3% +$79.6K
TGT icon
43
Target
TGT
$65.6B
$3.24M 0.39%
20,816
+18,571
+827% +$2.77M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$3.11M 0.37%
140,847
-60,189
-30% -$1.27M
WRB icon
45
W.R. Berkley
WRB
$26.9B
$3.09M 0.37%
54,523
-1
-0% -$56
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.35%
17,633
-2,620
-13% -$443K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.92M 0.35%
13,869
-57
-0.4% -$12K
UPS icon
48
United Parcel Service
UPS
$88.6B
$2.91M 0.35%
21,330
+6,168
+41% +$810K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$2.63M 0.31%
74,861
+6,997
+10% +$241K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$2.34M 0.28%
14,279
+2,000
+16% +$304K
1
2
3 4 5

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KLCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, KLCM Advisors held 177 positions worth $843M, up 4.1% from $809M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q3 2024 filing shows 16 new, 74 increased, 47 reduced and 7 closed positions. Its largest new stake was Truist Financial: 353,576 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $17.2M.

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

  • KLCM Advisors's largest Q3 2024 buy was Truist Financial: 353,576 shares worth $15.1M.
  • KLCM Advisors added most to APA Corp in Q3 2024, an estimated $8.75M increase.
  • KLCM Advisors's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $17.2M.
  • KLCM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $2.48M.
  • KLCM Advisors's ten largest holdings make up 51% of its $843M portfolio in Q3 2024.
  • KLCM Advisors opened 16 new positions and closed 7 in Q3 2024.
  • KLCM Advisors's portfolio value rose 4.1% quarter-over-quarter to $843M.

Based on KLCM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.