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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
MTG icon
51
MGIC Investment
MTG
$6.16B
$2.16M 0.27%
100,447
-15,000
-13% -$311K
UPS icon
52
United Parcel Service
UPS
$88.6B
$2.07M 0.26%
15,162
-138
-0.9% -$19.8K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$1.99M 0.25%
12,279
-509
-4% -$81.9K
UNH icon
54
UnitedHealth
UNH
$376B
$1.77M 0.22%
3,485
-25
-0.7% -$12.3K
PM icon
55
Philip Morris
PM
$297B
$1.7M 0.21%
16,787
+74
+0.4% +$7.24K
PG icon
56
Procter & Gamble
PG
$336B
$1.7M 0.21%
10,288
+297
+3% +$48.6K
MRK icon
57
Merck
MRK
$322B
$1.62M 0.2%
13,064
+206
+2% +$26.5K
JCI icon
58
Johnson Controls International
JCI
$88.8B
$1.58M 0.2%
23,760
-1,730
-7% -$116K
COST icon
59
Costco
COST
$422B
$1.5M 0.19%
1,764
+145
+9% +$113K
GE icon
60
GE Aerospace
GE
$374B
$1.32M 0.16%
8,311
-2,353
-22% -$376K
KSS icon
61
Kohl's
KSS
$2.17B
$1.29M 0.16%
56,296
-1,650
-3% -$39.8K
TSLA icon
62
Tesla
TSLA
$1.23T
$1.26M 0.16%
6,371
+300
+5% +$52.4K
ETN icon
63
Eaton
ETN
$161B
$1.23M 0.15%
3,919
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.15%
2,432
+100
+4% +$48.6K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.1M 0.14%
1,975
-100
-5% -$48.4K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.06M 0.13%
7,256
-13
-0.2% -$1.93K
FAST icon
67
Fastenal
FAST
$54.7B
$1.06M 0.13%
33,680
– –
INTC icon
68
Intel
INTC
$455B
$1.04M 0.13%
33,722
-2
-0% -$66
ABT icon
69
Abbott
ABT
$183B
$1.04M 0.13%
10,015
+100
+1% +$10.6K
NFLX icon
70
Netflix
NFLX
$299B
$1.02M 0.13%
15,100
-1,270
-8% -$79.3K
PEP icon
71
PepsiCo
PEP
$190B
$988K 0.12%
5,988
-50
-0.8% -$8.63K
CAT icon
72
Caterpillar
CAT
$375B
$981K 0.12%
2,944
– –
MGEE icon
73
MGE Energy Inc
MGEE
$3B
$969K 0.12%
12,975
– –
ASB icon
74
Associated Banc-Corp
ASB
$5.83B
$964K 0.12%
45,581
+500
+1% +$10.5K
V icon
75
Visa
V
$684B
$958K 0.12%
3,650
-124
-3% -$34K
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.