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
+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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$149M 19.11%
1,647,090
+147,490
+10% +$10.7M
C icon
2
Citigroup
C
$222B
$31.7M 4.07%
501,265
+1,560
+0.3% +$86.8K
ATI icon
3
ATI
ATI
$25.6B
$30.9M 3.96%
602,935
-36,697
-6% -$1.66M
BA icon
4
Boeing
BA
$171B
$24.6M 3.16%
127,672
+11,640
+10% +$2.39M
WFC icon
5
Wells Fargo
WFC
$261B
$24.5M 3.15%
422,641
-13,562
-3% -$710K
OGN icon
6
Organon & Co
OGN
$3.56B
$23.3M 3%
1,241,795
+242,696
+24% +$4.16M
NEM icon
7
Newmont
NEM
$98.7B
$23.3M 2.99%
649,674
+221,848
+52% +$7.65M
BAC icon
8
Bank of America
BAC
$435B
$22.4M 2.87%
589,711
+9,519
+2% +$327K
XOM icon
9
ExxonMobil
XOM
$644B
$22M 2.82%
188,907
+71,034
+60% +$7.43M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$21.2M 2.72%
390,503
-188
-0% -$9.58K
T icon
11
AT&T
T
$159B
$20.3M 2.6%
1,150,667
-63
-0% -$1.08K
VZ icon
12
Verizon
VZ
$195B
$19.4M 2.49%
462,170
-5,328
-1% -$215K
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$7.08B
$19.1M 2.45%
1,077,505
+400,732
+59% +$5.8M
MDT icon
14
Medtronic
MDT
$109B
$18.9M 2.43%
216,727
-2,558
-1% -$218K
HAL icon
15
Halliburton
HAL
$26.9B
$18.7M 2.41%
475,384
-14,846
-3% -$532K
KVUE icon
16
Kenvue
KVUE
$36.9B
$18.6M 2.38%
865,141
+364,478
+73% +$7.4M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$16M 2.05%
735,413
+64,725
+10% +$1.44M
DOW icon
18
Dow Inc
DOW
$21.9B
$14.8M 1.9%
254,882
-1,610
-0.6% -$89K
CSCO icon
19
Cisco
CSCO
$457B
$14.6M 1.87%
292,443
+5,371
+2% +$268K
AAPL icon
20
Apple
AAPL
$4.54T
$12.5M 1.6%
72,775
+2,373
+3% +$431K
DIS icon
21
Walt Disney
DIS
$167B
$11.8M 1.51%
96,410
-74,665
-44% -$7.8M
LPX icon
22
Louisiana-Pacific
LPX
$5.06B
$11.8M 1.51%
140,233
+2,130
+2% +$153K
CTRA
23
DELISTED
Coterra Energy
CTRA
$11.1M 1.43%
399,469
-903
-0.2% -$23.2K
GT icon
24
Goodyear
GT
$2B
$11.1M 1.43%
810,770
+55,665
+7% +$728K
GM icon
25
General Motors
GM
$80.4B
$9.86M 1.27%
217,519
+4,387
+2% +$170K
1
2 3 4 5

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 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.