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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
KEY icon
51
KeyCorp
KEY
$24.2B
$2.29M 0.27%
+136,491
New +$2.17M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.27%
3,932
+1,500
+62% +$772K
ABBV icon
53
AbbVie
ABBV
$443B
$2.12M 0.25%
10,720
-11,894
-53% -$2.22M
MTG icon
54
MGIC Investment
MTG
$6.16B
$1.98M 0.24%
77,447
-23,000
-23% -$554K
NFLX icon
55
Netflix
NFLX
$299B
$1.96M 0.23%
27,600
+12,500
+83% +$836K
NUE icon
56
Nucor
NUE
$58.6B
$1.94M 0.23%
+12,881
New +$1.94M
JCI icon
57
Johnson Controls International
JCI
$88.8B
$1.88M 0.22%
24,247
+487
+2% +$34.2K
PG icon
58
Procter & Gamble
PG
$336B
$1.87M 0.22%
10,799
+511
+5% +$86.7K
UNH icon
59
UnitedHealth
UNH
$376B
$1.87M 0.22%
3,193
-292
-8% -$165K
NOW icon
60
ServiceNow
NOW
$115B
$1.79M 0.21%
10,000
+5,000
+100% +$822K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.71M 0.2%
6,541
+170
+3% +$38.8K
PM icon
62
Philip Morris
PM
$297B
$1.69M 0.2%
13,924
-2,863
-17% -$333K
MRK icon
63
Merck
MRK
$322B
$1.52M 0.18%
13,351
+287
+2% +$34.1K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.51M 0.18%
8,740
+3,870
+79% +$620K
COST icon
65
Costco
COST
$422B
$1.41M 0.17%
1,587
-177
-10% -$154K
GE icon
66
GE Aerospace
GE
$374B
$1.37M 0.16%
7,269
-1,042
-13% -$177K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.33M 0.16%
2,575
+600
+30% +$329K
ETN icon
68
Eaton
ETN
$161B
$1.31M 0.16%
3,961
+42
+1% +$12.8K
IBM icon
69
IBM
IBM
$211B
$1.27M 0.15%
5,760
+535
+10% +$105K
CAT icon
70
Caterpillar
CAT
$375B
$1.23M 0.15%
3,144
+200
+7% +$69.1K
FAST icon
71
Fastenal
FAST
$54.7B
$1.2M 0.14%
33,680
– –
MGEE icon
72
MGE Energy Inc
MGEE
$3B
$1.19M 0.14%
12,975
– –
ABT icon
73
Abbott
ABT
$183B
$1.17M 0.14%
10,258
+243
+2% +$26.7K
KSS icon
74
Kohl's
KSS
$2.17B
$1.15M 0.14%
54,596
-1,700
-3% -$34.6K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.14M 0.14%
7,046
-210
-3% -$33.5K
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.