We are live on ! Find out more
KA

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
BCE icon
126
BCE
BCE
$20.2B
$305K 0.04%
9,418
+100
+1% +$3.33K
COR
127
DELISTED
Coresite Realty Corporation
COR
$304K 0.04%
1,350
– –
ELV icon
128
Elevance Health
ELV
$81.5B
$299K 0.04%
551
– –
DHI icon
129
D.R. Horton
DHI
$40B
$293K 0.04%
2,079
– –
PSX icon
130
Phillips 66
PSX
$84.9B
$293K 0.04%
2,072
– –
ANSS
131
DELISTED
Ansys
ANSS
$292K 0.04%
908
– –
AMGN icon
132
Amgen
AMGN
$208B
$272K 0.03%
869
+8
+0.9% +$2.35K
EXC icon
133
Exelon
EXC
$47.2B
$258K 0.03%
7,453
+200
+3% +$7.38K
NIC icon
134
Nicolet Bankshares
NIC
$3.6B
$256K 0.03%
3,088
– –
HON icon
135
Honeywell
HON
$77B
$254K 0.03%
1,264
+159
+14% +$30.3K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$250K 0.03%
965
+100
+12% +$24.8K
SPG icon
137
Simon Property Group
SPG
$74.4B
$250K 0.03%
1,644
– –
NVO
138
Novo Nordisk
NVO
$208B
$246K 0.03%
1,721
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$220K 0.03%
1,250
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$216K 0.03%
980
-34
-3% -$7.76K
ARCC icon
141
Ares Capital
ARCC
$13.5B
$216K 0.03%
10,370
– –
CVS icon
142
CVS Health
CVS
$133B
$213K 0.03%
3,615
-1,109
-23% -$69.4K
RPM icon
143
RPM International
RPM
$13.7B
$208K 0.03%
+1,933
New +$214K
OI icon
144
O-I Glass
OI
$1.1B
$180K 0.02%
16,200
+3,000
+23% +$40.5K
OSG
145
Octave Specialty Group
OSG
$243M
$179K 0.02%
14,000
– –
SOFI icon
146
SoFi Technologies
SOFI
$21B
$72.7K 0.01%
11,000
– –
NOK icon
147
Nokia
NOK
$51B
$44.3K 0.01%
11,726
-707
-6% -$2.61K
VUZI icon
148
Vuzix
VUZI
$194M
$28.4K ﹤0.01%
21,000
– –
NNDM
149
Nano Dimension
NNDM
$316M
$22K ﹤0.01%
10,000
– –
TELL
150
DELISTED
Tellurian Inc.
TELL
$15.9K ﹤0.01%
23,000
– –
3 4 5
6
7

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.