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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
KO icon
101
Coca-Cola
KO
$377B
$566K 0.07%
9,092
+2,705
+42% +$177K
HPE icon
102
Hewlett Packard
HPE
$81.4B
$560K 0.07%
26,242
+96
+0.4% +$2.03K
DE icon
103
Deere & Co
DE
$183B
$545K 0.06%
1,286
+75
+6% +$31.6K
LMT icon
104
Lockheed Martin
LMT
$121B
$518K 0.06%
1,066
+13
+1% +$7.09K
AMAT icon
105
Applied Materials
AMAT
$331B
$499K 0.06%
3,071
+6
+0.2% +$1.09K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$492K 0.06%
8,241
– –
F icon
107
Ford
F
$54.7B
$465K 0.05%
46,933
+800
+2% +$8.53K
ACN icon
108
Accenture
ACN
$117B
$448K 0.05%
1,273
+86
+7% +$31K
CL icon
109
Colgate-Palmolive
CL
$69.3B
$444K 0.05%
4,884
– –
BMO icon
110
Bank of Montreal
BMO
$121B
$440K 0.05%
4,538
+387
+9% +$36.6K
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$439K 0.05%
7,165
– –
COP icon
112
ConocoPhillips
COP
$158B
$435K 0.05%
4,388
+758
+21% +$80.5K
RTX icon
113
RTX Corp
RTX
$259B
$434K 0.05%
3,753
+79
+2% +$9.54K
COR
114
DELISTED
Coresite Realty Corporation
COR
$421K 0.05%
1,875
+525
+39% +$118K
QCOM icon
115
Qualcomm
QCOM
$201B
$420K 0.05%
2,735
+201
+8% +$32.9K
AEHR icon
116
Aehr Test Systems
AEHR
$2.87B
$416K 0.05%
25,000
– –
AXP icon
117
American Express
AXP
$212B
$403K 0.05%
1,358
-70
-5% -$20.1K
SLB icon
118
SLB Ltd
SLB
$77.3B
$393K 0.05%
10,247
-71
-0.7% -$2.98K
MET icon
119
MetLife
MET
$61.9B
$380K 0.04%
4,640
+160
+4% +$13.3K
K
120
DELISTED
Kellanova
K
$376K 0.04%
4,646
– –
EXC icon
121
Exelon
EXC
$43.7B
$372K 0.04%
9,876
+2,423
+33% +$94K
BP icon
122
BP
BP
$117B
$367K 0.04%
12,408
+449
+4% +$13.5K
ADI icon
123
Analog Devices
ADI
$175B
$366K 0.04%
1,723
– –
KMB icon
124
Kimberly-Clark
KMB
$32.5B
$362K 0.04%
2,759
-100
-3% -$13.6K
INTC icon
125
Intel
INTC
$580B
$348K 0.04%
17,359
-9,126
-34% -$206K
3 4
5
6 7

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JLBC
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
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WA
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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
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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.