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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
VUZI icon
151
Vuzix
VUZI
$194M
$25.4K ﹤0.01%
21,000
-9,300
-31% -$15.2K
TELL
152
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
23,000
– –
OPK icon
153
Opko Health
OPK
$985M
$12K ﹤0.01%
10,000
– –
SRNE
154
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$240 ﹤0.01%
30,000
– –
EXPE icon
155
Expedia Group
EXPE
$35.4B
– –
-1,500
Closed -$228K
FDX icon
156
FedEx
FDX
$72.7B
– –
-1,000
Closed -$253K
GS icon
157
Goldman Sachs
GS
$300B
– –
-700
Closed -$270K
PPG icon
158
PPG Industries
PPG
$24.6B
– –
-1,358
Closed -$203K
REYN icon
159
Reynolds Consumer Products
REYN
$5.26B
– –
-522,891
Closed -$14M
3 4 5 6
7

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NCMU
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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.