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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
+22.91%
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
$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
LNT icon
101
Alliant Energy
LNT
$18.3B
$472K 0.06%
9,370
+107
+1% +$5.25K
ORCL icon
102
Oracle
ORCL
$374B
$460K 0.06%
3,666
+37
+1% +$4.24K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$449K 0.06%
4,987
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$448K 0.06%
2,646
+373
+16% +$57.6K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$434K 0.06%
35,000
-4,250
-11% -$47.6K
MSI icon
106
Motorola Solutions
MSI
$72.3B
$434K 0.06%
1,223
+492
+67% +$162K
LMT icon
107
Lockheed Martin
LMT
$134B
$429K 0.06%
944
-59
-6% -$25.9K
BP icon
108
BP
BP
$116B
$429K 0.06%
11,379
-100
-0.9% -$3.59K
COP icon
109
ConocoPhillips
COP
$147B
$417K 0.05%
3,280
– –
ACN icon
110
Accenture
ACN
$102B
$412K 0.05%
1,189
– –
TGT icon
111
Target
TGT
$65.6B
$398K 0.05%
2,245
-17
-0.8% -$2.59K
CVS icon
112
CVS Health
CVS
$133B
$377K 0.05%
4,724
+1,652
+54% +$126K
MET icon
113
MetLife
MET
$61.9B
$368K 0.05%
4,969
+5
+0.1% +$349
BMO icon
114
Bank of Montreal
BMO
$126B
$358K 0.05%
3,663
– –
CEG icon
115
Constellation Energy
CEG
$93.8B
$352K 0.05%
1,902
-83
-4% -$11.8K
KO icon
116
Coca-Cola
KO
$377B
$349K 0.04%
5,705
-117
-2% -$7.03K
DHI icon
117
D.R. Horton
DHI
$40B
$342K 0.04%
+2,079
New +$312K
PSX icon
118
Phillips 66
PSX
$84.9B
$338K 0.04%
2,072
-165
-7% -$23.8K
SCHW
119
Charles Schwab
SCHW
$183B
$328K 0.04%
4,538
+1,333
+42% +$87.8K
COR
120
DELISTED
Coresite Realty Corporation
COR
$328K 0.04%
+1,350
New +$328K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$326K 0.04%
1,120
-4
-0.4% -$1.15K
AXP icon
122
American Express
AXP
$227B
$325K 0.04%
1,428
+70
+5% +$14.5K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$318K 0.04%
4,889
– –
BCE icon
124
BCE
BCE
$20.2B
$317K 0.04%
9,318
– –
ANSS
125
DELISTED
Ansys
ANSS
$315K 0.04%
908
-35
-4% -$11.8K
3 4
5
6 7

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NCMU
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MMFA
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OGC
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SCM
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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.