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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
APA icon
126
APA Corp
APA
$13.2B
$310K 0.04%
+9,030
New +$286K
ADI icon
127
Analog Devices
ADI
$179B
$294K 0.04%
1,488
+300
+25% +$57.7K
WMT icon
128
Walmart Inc
WMT
$885B
$288K 0.04%
4,784
+290
+6% +$16.6K
ELV icon
129
Elevance Health
ELV
$81.5B
$286K 0.04%
551
– –
RTX icon
130
RTX Corp
RTX
$290B
$284K 0.04%
2,917
-23
-0.8% -$2.08K
EXAS
131
DELISTED
Exact Sciences
EXAS
$275K 0.04%
3,987
– –
EXC icon
132
Exelon
EXC
$47.2B
$272K 0.04%
7,253
-250
-3% -$8.93K
NIC icon
133
Nicolet Bankshares
NIC
$3.6B
$266K 0.03%
3,088
– –
KLAC icon
134
KLA
KLAC
$239B
$262K 0.03%
3,750
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$258K 0.03%
1,014
+32
+3% +$7.36K
SPG icon
136
Simon Property Group
SPG
$74.4B
$257K 0.03%
1,644
-1,500
-48% -$220K
AMGN icon
137
Amgen
AMGN
$208B
$245K 0.03%
861
+36
+4% +$10.5K
MAS icon
138
Masco
MAS
$14.1B
$227K 0.03%
+2,880
New +$207K
NVO
139
Novo Nordisk
NVO
$208B
$221K 0.03%
+1,721
New +$205K
OI icon
140
O-I Glass
OI
$1.1B
$219K 0.03%
+13,200
New +$209K
OSG
141
Octave Specialty Group
OSG
$243M
$219K 0.03%
14,000
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$216K 0.03%
865
-187
-18% -$45K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$216K 0.03%
10,370
– –
HON icon
144
Honeywell
HON
$77B
$214K 0.03%
1,105
-9
-0.8% -$1.7K
OMC icon
145
Omnicom Group
OMC
$21.6B
$208K 0.03%
+2,149
New +$193K
HSY icon
146
Hershey
HSY
$35.2B
$208K 0.03%
+1,067
New +$206K
TMUS icon
147
T-Mobile US
TMUS
$185B
$204K 0.03%
+1,250
New +$203K
SOFI icon
148
SoFi Technologies
SOFI
$21B
$80.3K 0.01%
11,000
-13,500
-55% -$107K
NOK icon
149
Nokia
NOK
$51B
$44K 0.01%
12,433
-1
-0% -$4
NNDM
150
Nano Dimension
NNDM
$316M
$27.9K ﹤0.01%
10,000
– –
3 4 5
6
7

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CTC
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NCMU
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EC
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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.