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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
HD icon
76
Home Depot
HD
$331B
$1.13M 0.13%
2,791
+37
+1% +$13.5K
PEP icon
77
PepsiCo
PEP
$190B
$1.03M 0.12%
6,075
+87
+1% +$14.9K
V icon
78
Visa
V
$684B
$1.03M 0.12%
3,737
+87
+2% +$23.5K
ASB icon
79
Associated Banc-Corp
ASB
$5.83B
$986K 0.12%
45,792
+211
+0.5% +$4.58K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$962K 0.11%
3,669
+13
+0.4% +$3.2K
MA icon
81
Mastercard
MA
$502B
$926K 0.11%
1,876
– –
MCD icon
82
McDonald's
MCD
$192B
$919K 0.11%
3,019
+19
+0.6% +$5.24K
MS icon
83
Morgan Stanley
MS
$331B
$919K 0.11%
8,818
+82
+0.9% +$8.26K
MO icon
84
Altria Group
MO
$114B
$886K 0.11%
17,357
+149
+0.9% +$7.53K
XEL icon
85
Xcel Energy
XEL
$48.8B
$862K 0.1%
13,200
+261
+2% +$15.5K
DUK icon
86
Duke Energy
DUK
$97.8B
$845K 0.1%
7,330
+1,267
+21% +$141K
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$807K 0.1%
10,018
– –
TXN icon
88
Texas Instruments
TXN
$252B
$796K 0.09%
3,851
+53
+1% +$10.7K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$777K 0.09%
3,125
+50
+2% +$12K
CRWD icon
90
CrowdStrike
CRWD
$194B
$759K 0.09%
10,820
+6,400
+145% +$455K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$753K 0.09%
8,995
-111
-1% -$8.76K
WMT icon
92
Walmart Inc
WMT
$885B
$706K 0.08%
8,746
+1,927
+28% +$142K
ORCL icon
93
Oracle
ORCL
$374B
$654K 0.08%
3,841
+173
+5% +$25.1K
INTC icon
94
Intel
INTC
$455B
$621K 0.07%
26,485
-7,237
-21% -$181K
AMAT icon
95
Applied Materials
AMAT
$403B
$619K 0.07%
3,065
-95
-3% -$19.5K
LMT icon
96
Lockheed Martin
LMT
$134B
$616K 0.07%
1,053
+13
+1% +$6.98K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$607K 0.07%
8,241
+1
+0% +$70
LNT icon
98
Alliant Energy
LNT
$18.3B
$589K 0.07%
9,698
+328
+4% +$18.6K
EMR icon
99
Emerson Electric
EMR
$83.9B
$559K 0.07%
5,113
+200
+4% +$21.5K
MSI icon
100
Motorola Solutions
MSI
$72.3B
$558K 0.07%
1,241
+18
+1% +$7.5K
2 3
4
5 6

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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.