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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
WM icon
101
Waste Management
WM
$90.6B
$546K 0.06%
2,628
-50
-2% -$10.4K
HPE icon
102
Hewlett Packard
HPE
$63.4B
$535K 0.06%
26,146
-135
-0.5% -$2.58K
MCK icon
103
McKesson
MCK
$100B
$517K 0.06%
1,045
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$507K 0.06%
4,884
-3
-0.1% -$306
DE icon
105
Deere & Co
DE
$160B
$505K 0.06%
1,211
– –
CEG icon
106
Constellation Energy
CEG
$93.8B
$503K 0.06%
1,935
-33
-2% -$6.56K
GEV icon
107
GE Vernova
GEV
$264B
$493K 0.06%
1,935
-130
-6% -$25K
F icon
108
Ford
F
$58.5B
$487K 0.06%
46,133
-4,141
-8% -$47.4K
KO icon
109
Coca-Cola
KO
$377B
$459K 0.05%
6,387
+604
+10% +$41.4K
RTX icon
110
RTX Corp
RTX
$290B
$445K 0.05%
3,674
+22
+0.6% +$2.51K
SLB icon
111
SLB Ltd
SLB
$73.6B
$433K 0.05%
10,318
+71
+0.7% +$3.16K
QCOM icon
112
Qualcomm
QCOM
$155B
$431K 0.05%
2,534
+50
+2% +$8.83K
ACN icon
113
Accenture
ACN
$102B
$420K 0.05%
1,187
-2
-0.2% -$658
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$407K 0.05%
2,859
-14,870
-84% -$2.11M
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
$406K 0.05%
7,165
-6,735
-48% -$352K
DHI icon
116
D.R. Horton
DHI
$40B
$397K 0.05%
2,079
– –
ADI icon
117
Analog Devices
ADI
$179B
$397K 0.05%
1,723
+50
+3% +$11.3K
HP icon
118
Helmerich & Payne
HP
$3.45B
$395K 0.05%
13,000
– –
AXP icon
119
American Express
AXP
$227B
$387K 0.05%
1,428
– –
COP icon
120
ConocoPhillips
COP
$147B
$382K 0.05%
3,630
+200
+6% +$22K
BP icon
121
BP
BP
$116B
$375K 0.04%
11,959
+580
+5% +$19.6K
K
122
DELISTED
Kellanova
K
$375K 0.04%
4,646
-38,450
-89% -$2.74M
BMO icon
123
Bank of Montreal
BMO
$126B
$374K 0.04%
4,151
+208
+5% +$17.7K
MET icon
124
MetLife
MET
$61.9B
$370K 0.04%
4,480
+56
+1% +$4.18K
BCE icon
125
BCE
BCE
$20.2B
$328K 0.04%
9,438
+20
+0.2% +$683
3 4
5
6 7

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CTC
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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 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.