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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
+5.93%
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
$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
AEHR icon
126
Aehr Test Systems
AEHR
$2.97B
$321K 0.04%
+25,000
New +$361K
COR
127
DELISTED
Coresite Realty Corporation
COR
$304K 0.04%
1,350
– –
AMGN icon
128
Amgen
AMGN
$204B
$304K 0.04%
943
+74
+9% +$24.2K
EXC icon
129
Exelon
EXC
$43.8B
$302K 0.04%
7,453
– –
ANSS
130
DELISTED
Ansys
ANSS
$289K 0.03%
908
– –
SCHW
131
Charles Schwab
SCHW
$181B
$289K 0.03%
4,458
– –
ELV icon
132
Elevance Health
ELV
$90.3B
$287K 0.03%
551
– –
PSX icon
133
Phillips 66
PSX
$109B
$272K 0.03%
2,072
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$272K 0.03%
+3,987
New +$225K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$62.1B
$272K 0.03%
965
– –
CMCSA icon
136
Comcast
CMCSA
$81.8B
$271K 0.03%
+6,497
New +$256K
LOW icon
137
Lowe's Companies
LOW
$109B
$266K 0.03%
981
+1
+0.1% +$242
KLAC icon
138
KLA
KLAC
$221B
$260K 0.03%
3,360
-390
-10% -$30.6K
ROK icon
139
Rockwell Automation
ROK
$45.5B
$259K 0.03%
966
-154
-14% -$40.9K
TMUS icon
140
T-Mobile US
TMUS
$180B
$258K 0.03%
1,250
– –
HON icon
141
Honeywell
HON
$65.2B
$255K 0.03%
1,307
+43
+3% +$8.34K
OXY icon
142
Occidental Petroleum
OXY
$59.3B
$252K 0.03%
4,889
– –
MAS icon
143
Masco
MAS
$13.4B
$242K 0.03%
+2,880
New +$218K
SO icon
144
Southern Company
SO
$99.3B
$237K 0.03%
+2,633
New +$225K
RPM icon
145
RPM International
RPM
$12.7B
$234K 0.03%
1,933
– –
PPG icon
146
PPG Industries
PPG
$23.5B
$227K 0.03%
+1,717
New +$217K
ARCC icon
147
Ares Capital
ARCC
$14.2B
$217K 0.03%
10,370
– –
NVO
148
Novo Nordisk
NVO
$192B
$217K 0.03%
1,821
+100
+6% +$13.3K
OMC icon
149
Omnicom Group
OMC
$21.6B
$217K 0.03%
+2,095
New +$201K
KKR icon
150
KKR & Co
KKR
$88.7B
$213K 0.03%
+1,629
New +$193K
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
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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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.