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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.22M 0.29%
17,200
+13,293
+340% +$1.63M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 0.26%
13,575
+1,028
+8% +$147K
UNH icon
53
UnitedHealth
UNH
$376B
$1.74M 0.22%
3,510
-500
-12% -$254K
MRK icon
54
Merck
MRK
$322B
$1.7M 0.22%
12,858
+70
+0.5% +$8.63K
KSS icon
55
Kohl's
KSS
$2.17B
$1.69M 0.22%
57,946
-1,550
-3% -$41.6K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$1.67M 0.21%
25,490
-2,000
-7% -$116K
PG icon
57
Procter & Gamble
PG
$336B
$1.62M 0.21%
9,991
+347
+4% +$54.4K
PM icon
58
Philip Morris
PM
$297B
$1.53M 0.2%
16,713
-24
-0.1% -$2.21K
GE icon
59
GE Aerospace
GE
$374B
$1.49M 0.19%
10,664
+622
+6% +$73.3K
INTC icon
60
Intel
INTC
$455B
$1.49M 0.19%
33,724
+511
+2% +$22.8K
FAST icon
61
Fastenal
FAST
$54.7B
$1.3M 0.17%
33,680
-770
-2% -$27.2K
ETN icon
62
Eaton
ETN
$161B
$1.23M 0.16%
3,919
+400
+11% +$109K
COST icon
63
Costco
COST
$422B
$1.19M 0.15%
1,619
+323
+25% +$231K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.15M 0.15%
7,269
+103
+1% +$16.4K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.15%
2,332
– –
ABT icon
66
Abbott
ABT
$183B
$1.13M 0.14%
9,915
-80
-0.8% -$9.17K
CAT icon
67
Caterpillar
CAT
$375B
$1.08M 0.14%
2,944
-103
-3% -$32.9K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.07M 0.14%
6,071
+495
+9% +$96.7K
PEP icon
69
PepsiCo
PEP
$190B
$1.06M 0.14%
6,038
-123
-2% -$20.7K
V icon
70
Visa
V
$684B
$1.05M 0.14%
3,774
+123
+3% +$34K
ADBE icon
71
Adobe
ADBE
$99.5B
$1.05M 0.13%
2,075
+270
+15% +$155K
IBM icon
72
IBM
IBM
$211B
$1.03M 0.13%
5,392
-1,174
-18% -$214K
MGEE icon
73
MGE Energy Inc
MGEE
$3B
$1.02M 0.13%
12,975
– –
MCD icon
74
McDonald's
MCD
$192B
$1M 0.13%
3,550
-210
-6% -$61.1K
NFLX icon
75
Netflix
NFLX
$299B
$994K 0.13%
16,370
-10
-0.1% -$564
1 2
3
4 5

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NCMU
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MMFA
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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.