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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
HD icon
76
Home Depot
HD
$331B
$948K 0.12%
2,754
+311
+13% +$106K
IBM icon
77
IBM
IBM
$211B
$904K 0.11%
5,225
-167
-3% -$29K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$866K 0.11%
3,656
+100
+3% +$24.7K
MS icon
79
Morgan Stanley
MS
$331B
$849K 0.1%
8,736
– –
MA icon
80
Mastercard
MA
$502B
$828K 0.1%
1,876
– –
NOW icon
81
ServiceNow
NOW
$115B
$787K 0.1%
5,000
– –
MO icon
82
Altria Group
MO
$114B
$784K 0.1%
17,208
-724
-4% -$32.1K
AVGO icon
83
Broadcom
AVGO
$1.85T
$782K 0.1%
4,870
+390
+9% +$54.7K
MCD icon
84
McDonald's
MCD
$192B
$764K 0.09%
3,000
-550
-15% -$146K
AMAT icon
85
Applied Materials
AMAT
$403B
$746K 0.09%
3,160
-277
-8% -$59.5K
TXN icon
86
Texas Instruments
TXN
$252B
$739K 0.09%
3,798
+9
+0.2% +$1.66K
XEL icon
87
Xcel Energy
XEL
$48.8B
$691K 0.09%
12,939
+100
+0.8% +$5.44K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$686K 0.08%
9,106
+213
+2% +$15.8K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$660K 0.08%
3,075
+50
+2% +$11.6K
AEM icon
90
Agnico Eagle Mines
AEM
$73.6B
$655K 0.08%
10,018
– –
F icon
91
Ford
F
$58.5B
$630K 0.08%
50,274
-6,545
-12% -$81K
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$618K 0.08%
13,900
– –
MCK icon
93
McKesson
MCK
$100B
$611K 0.08%
1,045
-12
-1% -$6.68K
DUK icon
94
Duke Energy
DUK
$97.8B
$608K 0.08%
6,063
+882
+17% +$88.2K
WM icon
95
Waste Management
WM
$90.6B
$571K 0.07%
2,678
-75
-3% -$15.6K
HPE icon
96
Hewlett Packard
HPE
$63.4B
$556K 0.07%
+26,281
New +$484K
EMR icon
97
Emerson Electric
EMR
$83.9B
$541K 0.07%
4,913
+639
+15% +$70.7K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$539K 0.07%
8,240
-216
-3% -$14.8K
ORCL icon
99
Oracle
ORCL
$374B
$518K 0.06%
3,668
+2
+0.1% +$248
QCOM icon
100
Qualcomm
QCOM
$155B
$495K 0.06%
2,484
-162
-6% -$30.6K
2 3
4
5 6

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MMFA
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OGC
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SCM
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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.