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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
+4.14%
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
$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
Kraft Heinz
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 13.48%
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
CMCSA icon
126
Comcast
CMCSA
$85B
$322K 0.04%
8,593
+2,096
+32% +$87K
SCHW
127
Charles Schwab
SCHW
$183B
$315K 0.04%
4,258
-200
-4% -$15K
ANSS
128
DELISTED
Ansys
ANSS
$306K 0.04%
908
– –
HON icon
129
Honeywell
HON
$77B
$304K 0.04%
1,429
+122
+9% +$25.4K
PLTR icon
130
Palantir
PLTR
$295B
$303K 0.04%
+4,000
New +$233K
AMGN icon
131
Amgen
AMGN
$208B
$302K 0.04%
1,160
+217
+23% +$64.4K
SBUX icon
132
Starbucks
SBUX
$120B
$294K 0.03%
+3,218
New +$311K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$291K 0.03%
5,889
+1,000
+20% +$50.5K
DHI icon
134
D.R. Horton
DHI
$40B
$291K 0.03%
2,079
– –
ROK icon
135
Rockwell Automation
ROK
$53.4B
$276K 0.03%
966
– –
TMUS icon
136
T-Mobile US
TMUS
$185B
$276K 0.03%
1,250
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.1B
$274K 0.03%
965
– –
KHC icon
138
Kraft Heinz
KHC
$30.7B
$255K 0.03%
8,311
-66,550
-89% -$2.18M
JBL icon
139
Jabil
JBL
$33B
$245K 0.03%
1,705
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$242K 0.03%
981
– –
RPM icon
141
RPM International
RPM
$13.7B
$238K 0.03%
1,933
– –
MMM icon
142
3M
MMM
$90.9B
$237K 0.03%
1,838
+318
+21% +$41.7K
KKR icon
143
KKR & Co
KKR
$91.1B
$235K 0.03%
1,590
-39
-2% -$5.72K
PSX icon
144
Phillips 66
PSX
$84.9B
$231K 0.03%
2,025
-47
-2% -$5.98K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$227K 0.03%
10,370
– –
LYB icon
146
LyondellBasell Industries
LYB
$20B
$227K 0.03%
+3,056
New +$257K
SO icon
147
Southern Company
SO
$109B
$225K 0.03%
2,732
+99
+4% +$8.69K
EXAS
148
DELISTED
Exact Sciences
EXAS
$224K 0.03%
3,987
– –
TSM icon
149
TSMC
TSM
$2.1T
$220K 0.03%
+1,114
New +$216K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$218K 0.03%
+420
New +$231K
3 4 5
6
7

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MMFA
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OGC
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SCM
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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.