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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
BCE icon
151
BCE
BCE
$20.2B
$215K 0.03%
9,288
-150
-2% -$4.31K
OKLO
152
Oklo
OKLO
$6.76B
$212K 0.02%
+10,000
New +$194K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
$211K 0.02%
+1,467
New +$214K
KLAC icon
154
KLA
KLAC
$239B
$209K 0.02%
3,320
-40
-1% -$2.7K
MAS icon
155
Masco
MAS
$14.1B
$209K 0.02%
2,880
– –
ELV icon
156
Elevance Health
ELV
$81.5B
$203K 0.02%
551
– –
OSG
157
Octave Specialty Group
OSG
$243M
$177K 0.02%
14,000
– –
SOFI icon
158
SoFi Technologies
SOFI
$21B
$169K 0.02%
11,000
– –
OI icon
159
O-I Glass
OI
$1.1B
$143K 0.02%
13,200
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
12,950
-449
-3% -$4.17K
VUZI icon
161
Vuzix
VUZI
$194M
$86.7K 0.01%
22,000
+1,000
+5% +$2.05K
TTI icon
162
TETRA Technologies
TTI
$1.14B
$35.8K ﹤0.01%
+10,000
New +$35.5K
OPK icon
163
Opko Health
OPK
$985M
$14.7K ﹤0.01%
10,000
– –
POWW icon
164
Outdoor Holding Co
POWW
$249M
$11K ﹤0.01%
+10,000
New +$11.9K
PIII icon
165
P3 Health Partners
PIII
$32.7M
$4.5K ﹤0.01%
+400
New +$5.93K
NWBO
166
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.75K ﹤0.01%
10,000
– –
CVS icon
167
CVS Health
CVS
$133B
– –
-3,215
Closed -$202K
HP icon
168
Helmerich & Payne
HP
$3.45B
– –
-13,000
Closed -$395K
HSY icon
169
Hershey
HSY
$35.2B
– –
-1,067
Closed -$205K
KSS icon
170
Kohl's
KSS
$2.17B
– –
-54,596
Closed -$1.15M
NVO
171
Novo Nordisk
NVO
$208B
– –
-1,821
Closed -$217K
OMC icon
172
Omnicom Group
OMC
$21.6B
– –
-2,095
Closed -$217K
PPG icon
173
PPG Industries
PPG
$24.6B
– –
-1,717
Closed -$227K
TOL icon
174
Toll Brothers
TOL
$13.6B
– –
-1,326
Closed -$205K
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 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.