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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
AVGO icon
76
Broadcom
AVGO
$1.67T
$1.09M 0.13%
4,700
-4,040
-46% -$747K
MCD icon
77
McDonald's
MCD
$176B
$1.07M 0.12%
3,684
+665
+22% +$198K
NOW icon
78
ServiceNow
NOW
$145B
$1.06M 0.12%
5,000
-5,000
-50% -$1.01M
JNJ icon
79
Johnson & Johnson
JNJ
$648B
$1.04M 0.12%
7,186
+140
+2% +$21.7K
CAT icon
80
Caterpillar
CAT
$367B
$1.01M 0.12%
2,777
-367
-12% -$142K
MO icon
81
Altria Group
MO
$115B
$999K 0.12%
19,098
+1,741
+10% +$92.7K
WMT icon
82
Walmart Inc
WMT
$844B
$966K 0.11%
10,695
+1,949
+22% +$169K
ASB icon
83
Associated Banc-Corp
ASB
$5.66B
$965K 0.11%
40,360
-5,432
-12% -$133K
LNT icon
84
Alliant Energy
LNT
$17.2B
$954K 0.11%
16,133
+6,435
+66% +$389K
ITW icon
85
Illinois Tool Works
ITW
$75.9B
$949K 0.11%
3,741
+72
+2% +$19.1K
MA icon
86
Mastercard
MA
$496B
$935K 0.11%
1,776
-100
-5% -$51.8K
XEL icon
87
Xcel Energy
XEL
$45.6B
$891K 0.1%
13,200
– –
DUK icon
88
Duke Energy
DUK
$91.7B
$858K 0.1%
7,964
+634
+9% +$71.8K
AEM icon
89
Agnico Eagle Mines
AEM
$102B
$784K 0.09%
10,018
– –
NSC icon
90
Norfolk Southern
NSC
$71B
$733K 0.09%
3,125
– –
GEV icon
91
GE Vernova
GEV
$252B
$703K 0.08%
2,136
+201
+10% +$62.8K
TXN icon
92
Texas Instruments
TXN
$235B
$698K 0.08%
3,721
-130
-3% -$26K
FIS icon
93
Fidelity National Information Services
FIS
$18.9B
$689K 0.08%
8,530
-465
-5% -$40K
ORCL icon
94
Oracle
ORCL
$456B
$634K 0.07%
3,803
-38
-1% -$6.75K
EMR icon
95
Emerson Electric
EMR
$82.3B
$634K 0.07%
5,113
– –
CEG icon
96
Constellation Energy
CEG
$94.5B
$621K 0.07%
2,776
+841
+43% +$210K
ADBE icon
97
Adobe
ADBE
$100B
$611K 0.07%
1,375
-1,200
-47% -$594K
MCK icon
98
McKesson
MCK
$103B
$596K 0.07%
1,045
– –
MSI icon
99
Motorola Solutions
MSI
$76.5B
$574K 0.07%
1,241
– –
WM icon
100
Waste Management
WM
$84.9B
$570K 0.07%
2,823
+195
+7% +$41.9K
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 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.