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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
TSLA icon
51
Tesla
TSLA
$1.45T
$2.78M 0.32%
6,875
+334
+5% +$107K
KEY icon
52
KeyCorp
KEY
$22.3B
$2.6M 0.3%
151,614
+15,123
+11% +$271K
CAG icon
53
Conagra Brands
CAG
$7.29B
$2.41M 0.28%
+87,025
New +$2.47M
ETN icon
54
Eaton
ETN
$159B
$2.31M 0.27%
6,971
+3,010
+76% +$1.06M
JCI icon
55
Johnson Controls International
JCI
$85.6B
$1.93M 0.22%
24,435
+188
+0.8% +$15.1K
ABBV icon
56
AbbVie
ABBV
$464B
$1.87M 0.22%
10,538
-182
-2% -$33.5K
MTG icon
57
MGIC Investment
MTG
$6.12B
$1.84M 0.21%
77,447
– –
PG icon
58
Procter & Gamble
PG
$340B
$1.78M 0.21%
10,595
-204
-2% -$34.7K
UNH icon
59
UnitedHealth
UNH
$338B
$1.64M 0.19%
3,243
+50
+2% +$28.4K
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$1.52M 0.18%
2,595
-1,337
-34% -$785K
NUE icon
61
Nucor
NUE
$60.6B
$1.5M 0.17%
12,881
– –
AMD icon
62
Advanced Micro Devices
AMD
$889B
$1.48M 0.17%
12,274
-2,005
-14% -$288K
IBM icon
63
IBM
IBM
$225B
$1.46M 0.17%
6,619
+859
+15% +$191K
COST icon
64
Costco
COST
$395B
$1.43M 0.17%
1,563
-24
-2% -$22.3K
PM icon
65
Philip Morris
PM
$295B
$1.42M 0.16%
11,772
-2,152
-15% -$271K
MRK icon
66
Merck
MRK
$362B
$1.37M 0.16%
13,732
+381
+3% +$39.3K
GE icon
67
GE Aerospace
GE
$328B
$1.35M 0.16%
8,123
+854
+12% +$152K
NFLX icon
68
Netflix
NFLX
$315B
$1.3M 0.15%
14,600
-13,000
-47% -$1.07M
CRWD icon
69
CrowdStrike
CRWD
$251B
$1.27M 0.15%
14,880
+4,060
+38% +$338K
FAST icon
70
Fastenal
FAST
$56B
$1.23M 0.14%
34,280
+600
+2% +$23.4K
V icon
71
Visa
V
$691B
$1.23M 0.14%
3,881
+144
+4% +$43.3K
MS icon
72
Morgan Stanley
MS
$318B
$1.22M 0.14%
9,733
+915
+10% +$113K
ABT icon
73
Abbott
ABT
$175B
$1.17M 0.14%
10,378
+120
+1% +$13.9K
MGEE icon
74
MGE Energy Inc
MGEE
$2.85B
$1.15M 0.13%
12,225
-750
-6% -$72.4K
HD icon
75
Home Depot
HD
$304B
$1.1M 0.13%
2,829
+38
+1% +$15.5K
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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FG
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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.