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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
LMT icon
101
Lockheed Martin
LMT
$134B
$486K 0.06%
1,040
+96
+10% +$44.4K
SLB icon
102
SLB Ltd
SLB
$73.6B
$483K 0.06%
10,247
-79
-0.8% -$3.81K
LNT icon
103
Alliant Energy
LNT
$18.3B
$477K 0.06%
9,370
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$474K 0.06%
4,887
-100
-2% -$9.22K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$472K 0.06%
1,223
– –
HP icon
106
Helmerich & Payne
HP
$3.45B
$470K 0.06%
13,000
– –
WMT icon
107
Walmart Inc
WMT
$885B
$462K 0.06%
6,819
+2,035
+43% +$128K
DE icon
108
Deere & Co
DE
$160B
$452K 0.06%
1,211
+25
+2% +$9.75K
CRWD icon
109
CrowdStrike
CRWD
$194B
$423K 0.05%
4,420
-6,020
-58% -$501K
BP icon
110
BP
BP
$116B
$411K 0.05%
11,379
– –
CEG icon
111
Constellation Energy
CEG
$93.8B
$394K 0.05%
1,968
+66
+3% +$13.5K
COP icon
112
ConocoPhillips
COP
$147B
$392K 0.05%
3,430
+150
+5% +$18.2K
ADI icon
113
Analog Devices
ADI
$179B
$382K 0.05%
1,673
+185
+12% +$39.5K
KO icon
114
Coca-Cola
KO
$377B
$368K 0.05%
5,783
+78
+1% +$4.83K
RTX icon
115
RTX Corp
RTX
$290B
$367K 0.05%
3,652
+735
+25% +$76K
ACN icon
116
Accenture
ACN
$102B
$361K 0.04%
1,189
– –
GEV icon
117
GE Vernova
GEV
$264B
$354K 0.04%
+2,065
New +$327K
TGT icon
118
Target
TGT
$65.6B
$332K 0.04%
2,245
– –
BMO icon
119
Bank of Montreal
BMO
$126B
$331K 0.04%
3,943
+280
+8% +$25.4K
AXP icon
120
American Express
AXP
$227B
$331K 0.04%
1,428
– –
SCHW
121
Charles Schwab
SCHW
$183B
$329K 0.04%
4,458
-80
-2% -$5.91K
MET icon
122
MetLife
MET
$61.9B
$311K 0.04%
4,424
-545
-11% -$38.9K
KLAC icon
123
KLA
KLAC
$239B
$309K 0.04%
3,750
– –
ROK icon
124
Rockwell Automation
ROK
$53.4B
$308K 0.04%
1,120
– –
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$308K 0.04%
4,889
– –
3 4
5
6 7

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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.