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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
+22.91%
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
$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
ASB icon
76
Associated Banc-Corp
ASB
$5.66B
$970K 0.12%
45,081
– –
ITW icon
77
Illinois Tool Works
ITW
$75.9B
$954K 0.12%
3,556
-418
-11% -$109K
HD icon
78
Home Depot
HD
$304B
$937K 0.12%
2,443
+200
+9% +$73.1K
MA icon
79
Mastercard
MA
$496B
$903K 0.12%
1,876
-163
-8% -$74.5K
CRWD icon
80
CrowdStrike
CRWD
$251B
$837K 0.11%
10,440
-800
-7% -$61.2K
MS icon
81
Morgan Stanley
MS
$318B
$823K 0.11%
8,736
+1,572
+22% +$138K
MO icon
82
Altria Group
MO
$115B
$782K 0.1%
17,932
-104
-0.6% -$4.31K
NSC icon
83
Norfolk Southern
NSC
$71B
$771K 0.1%
3,025
– –
NOW icon
84
ServiceNow
NOW
$145B
$762K 0.1%
5,000
-4,240
-46% -$642K
F icon
85
Ford
F
$54.7B
$755K 0.1%
56,819
+7,718
+16% +$93.6K
AMAT icon
86
Applied Materials
AMAT
$330B
$709K 0.09%
3,437
-1
-0% -$183
XEL icon
87
Xcel Energy
XEL
$45.6B
$690K 0.09%
12,839
– –
TXN icon
88
Texas Instruments
TXN
$235B
$660K 0.08%
3,789
+561
+17% +$93.5K
FIS icon
89
Fidelity National Information Services
FIS
$18.9B
$660K 0.08%
8,893
+108
+1% +$7.03K
AEM icon
90
Agnico Eagle Mines
AEM
$102B
$598K 0.08%
10,018
– –
AVGO icon
91
Broadcom
AVGO
$1.67T
$594K 0.08%
4,480
-2,270
-34% -$281K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$592K 0.08%
8,456
– –
WM icon
93
Waste Management
WM
$84.8B
$587K 0.08%
2,753
+850
+45% +$167K
MCK icon
94
McKesson
MCK
$102B
$568K 0.07%
1,057
+427
+68% +$217K
SLB icon
95
SLB Ltd
SLB
$77.3B
$566K 0.07%
10,326
-200
-2% -$10.1K
HP icon
96
Helmerich & Payne
HP
$4.18B
$547K 0.07%
13,000
– –
DUK icon
97
Duke Energy
DUK
$91.7B
$501K 0.06%
5,181
+144
+3% +$13.7K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$489K 0.06%
13,900
– –
DE icon
99
Deere & Co
DE
$183B
$487K 0.06%
1,186
-76
-6% -$29.1K
EMR icon
100
Emerson Electric
EMR
$82.3B
$485K 0.06%
4,274
-200
-4% -$20.5K
2 3
4
5 6

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BFS
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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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.