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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
+7.45%
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
$809M
AUM Growth
+$30.7M
Cap. Flow
-$3.41M
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
50
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$12M
2
BBY icon
Best Buy
BBY
+$8.6M
3
APA icon
APA Corp
APA
+$8.05M
4
BA icon
Boeing
BA
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$2.42M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$11.8M
2
ATI icon
ATI
ATI
+$9.5M
3
WFC icon
Wells Fargo
WFC
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.22%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$203M 25.11%
1,645,135
-1,955
-0.1% -$198K
C icon
2
Citigroup
C
$222B
$29.8M 3.68%
468,872
-32,393
-6% -$2M
BA icon
3
Boeing
BA
$171B
$29.7M 3.66%
162,922
+35,250
+28% +$6.28M
NEM icon
4
Newmont
NEM
$98.7B
$27.7M 3.42%
660,421
+10,747
+2% +$439K
OGN icon
5
Organon & Co
OGN
$3.56B
$24.8M 3.06%
1,197,118
-44,677
-4% -$888K
ATI icon
6
ATI
ATI
$25.6B
$24M 2.97%
433,307
-169,628
-28% -$9.5M
BAC icon
7
Bank of America
BAC
$435B
$23M 2.84%
577,494
-12,217
-2% -$468K
T icon
8
AT&T
T
$159B
$21.7M 2.68%
1,133,163
-17,504
-2% -$304K
XOM icon
9
ExxonMobil
XOM
$644B
$21.5M 2.66%
186,813
-2,094
-1% -$244K
VZ icon
10
Verizon
VZ
$195B
$18.8M 2.32%
456,357
-5,813
-1% -$234K
MCS icon
11
Marcus Corp
MCS
$897M
$17.9M 2.21%
1,570,765
+1,012,476
+181% +$12M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$17.5M 2.16%
421,755
+31,252
+8% +$1.4M
MDT icon
13
Medtronic
MDT
$109B
$16.9M 2.09%
214,597
-2,130
-1% -$175K
GTES icon
14
Gates Industrial Corporation Ltd.
GTES
$7.08B
$16.8M 2.07%
1,060,600
-16,905
-2% -$287K
HAL icon
15
Halliburton
HAL
$26.9B
$15.7M 1.95%
466,169
-9,215
-2% -$340K
WFC icon
16
Wells Fargo
WFC
$261B
$15.6M 1.93%
263,277
-159,364
-38% -$9.41M
KVUE icon
17
Kenvue
KVUE
$36.9B
$15.5M 1.92%
854,681
-10,460
-1% -$203K
AAPL icon
18
Apple
AAPL
$4.54T
$14.8M 1.83%
70,496
-2,279
-3% -$425K
CSCO icon
19
Cisco
CSCO
$457B
$13.8M 1.71%
290,835
-1,608
-0.5% -$76.3K
DOW icon
20
Dow Inc
DOW
$21.9B
$13.1M 1.61%
246,060
-8,822
-3% -$504K
CTRA
21
DELISTED
Coterra Energy
CTRA
$10.3M 1.27%
385,356
-14,113
-4% -$391K
GM icon
22
General Motors
GM
$80.4B
$9.8M 1.21%
211,011
-6,508
-3% -$294K
GT icon
23
Goodyear
GT
$2B
$9.75M 1.2%
858,645
+47,875
+6% +$586K
DIS icon
24
Walt Disney
DIS
$167B
$9.5M 1.17%
95,698
-712
-0.7% -$76.6K
BBY icon
25
Best Buy
BBY
$18.2B
$9.13M 1.13%
+108,299
New +$8.6M
1
2 3 4 5

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KLCM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, KLCM Advisors held 168 positions worth $809M, up 3.9% from $779M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2024 filing shows 6 new, 50 increased, 59 reduced and 7 closed positions. Its largest new stake was Best Buy: 108,299 shares worth $9.13M. The largest sale was Louisiana-Pacific, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q2 2024 buy was Best Buy: 108,299 shares worth $9.13M.
  • KLCM Advisors added most to Marcus Corp in Q2 2024, an estimated $12M increase.
  • KLCM Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $9.5M.
  • KLCM Advisors fully exited Louisiana-Pacific in Q2 2024, selling an estimated $11.8M.
  • KLCM Advisors's ten largest holdings make up 52% of its $809M portfolio in Q2 2024.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2024.
  • KLCM Advisors's portfolio value rose 3.9% quarter-over-quarter to $809M.

Based on KLCM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.