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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$862M
AUM Growth
+$19.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$11.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.95M
3
GT icon
Goodyear
GT
+$6.03M
4
APA icon
APA Corp
APA
+$2.69M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$12.7M
2
HBI
Hanesbrands
HBI
+$2.59M
3
KHC icon
The Kraft Heinz Company
KHC
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Industrials 13.47%
3 Financials 12.36%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.7B
$10.1M 1.17%
190,096
-13,596
-7% -$712K
BBY icon
27
Best Buy
BBY
$19.8B
$9.18M 1.07%
107,048
-1,071
-1% -$97.8K
BLDR icon
28
Builders FirstSource
BLDR
$6.31B
$8.78M 1.02%
61,417
-1,293
-2% -$229K
HBI
29
DELISTED
Hanesbrands
HBI
$8.09M 0.94%
993,252
-329,547
-25% -$2.59M
PTEN icon
30
Patterson-UTI
PTEN
$4.53B
$8.04M 0.93%
972,842
-37,708
-4% -$302K
ZBH icon
31
Zimmer Biomet
ZBH
$18B
$7.83M 0.91%
+74,083
New +$7.95M
MSFT icon
32
Microsoft
MSFT
$3.69T
$6.9M 0.8%
16,362
-3,300
-17% -$1.41M
USB icon
33
US Bancorp
USB
$93.7B
$6.27M 0.73%
131,116
-340
-0.3% -$16.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.29M 0.61%
6,847
– –
PFE icon
35
Pfizer
PFE
$158B
$5.03M 0.58%
189,694
+57,984
+44% +$1.57M
UNP icon
36
Union Pacific
UNP
$166B
$4.68M 0.54%
20,519
+150
+0.7% +$35.5K
FISV
37
Fiserv Inc
FISV
$26.2B
$4.13M 0.48%
20,123
-120
-0.6% -$24.5K
XOM icon
38
ExxonMobil
XOM
$666B
$4M 0.46%
37,154
-604
-2% -$70.7K
CVX icon
39
Chevron
CVX
$413B
$3.94M 0.46%
27,179
+224
+0.8% +$34.3K
AMZN icon
40
Amazon
AMZN
$2.72T
$3.65M 0.42%
16,626
-3,909
-19% -$800K
WEC icon
41
WEC Energy
WEC
$33.8B
$3.56M 0.41%
37,862
+2,267
+6% +$220K
JPM icon
42
JPMorgan Chase
JPM
$929B
$3.51M 0.41%
14,623
+754
+5% +$176K
KMI icon
43
Kinder Morgan
KMI
$69.3B
$3.37M 0.39%
122,812
-18,035
-13% -$470K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$3.31M 0.38%
17,371
-262
-1% -$46.2K
PEP icon
45
PepsiCo
PEP
$182B
$3.26M 0.38%
21,437
+15,362
+253% +$2.52M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.38%
7,170
-152
-2% -$70.2K
WRB icon
47
W.R. Berkley
WRB
$26B
$3.19M 0.37%
54,523
– –
TGT icon
48
Target
TGT
$72.1B
$2.82M 0.33%
20,871
+55
+0.3% +$7.88K
UPS icon
49
United Parcel Service
UPS
$85.2B
$2.81M 0.33%
22,298
+968
+5% +$127K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$2.81M 0.33%
14,834
-6,046
-29% -$1.06M
1
2
3 4 5

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CFM
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JMFC
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WA
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CAM
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JTWM
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KLCM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, KLCM Advisors held 183 positions worth $862M, up 2.3% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KLCM Advisors's Q4 2024 filing shows 13 new, 60 increased, 61 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 74,083 shares worth $7.83M. The largest sale was Marcus Corp, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q4 2024 buy was Zimmer Biomet: 74,083 shares worth $7.83M.
  • KLCM Advisors added most to ManpowerGroup in Q4 2024, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q4 2024 reduction was Marcus Corp, cutting an estimated $12.7M.
  • KLCM Advisors fully exited Kohl's in Q4 2024, selling an estimated $1.15M.
  • KLCM Advisors's ten largest holdings make up 50% of its $862M portfolio in Q4 2024.
  • KLCM Advisors opened 13 new positions and closed 8 in Q4 2024.
  • KLCM Advisors's portfolio value rose 2.3% quarter-over-quarter to $862M.

Based on KLCM Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.