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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
+5.93%
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
$843M
AUM Growth
+$33.1M
Cap. Flow
+$979K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
74
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.9M
2
BLDR icon
Builders FirstSource
BLDR
+$10.4M
3
APA icon
APA Corp
APA
+$8.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
5
CTRA
Coterra Energy
CTRA
+$4.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.2M
2
NEM icon
Newmont
NEM
+$8.76M
3
BAC icon
Bank of America
BAC
+$8.22M
4
WBA
Walgreens Boots Alliance
WBA
+$7.29M
5
MDT icon
Medtronic
MDT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.9%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$200M 23.76%
1,648,645
+3,510
+0.2% +$415K
ATI icon
2
ATI
ATI
$25.6B
$28.8M 3.42%
430,227
-3,080
-0.7% -$191K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$28.7M 3.41%
555,582
+133,827
+32% +$6.28M
C icon
4
Citigroup
C
$222B
$28.6M 3.39%
456,286
-12,586
-3% -$778K
BA icon
5
Boeing
BA
$171B
$26.5M 3.14%
174,077
+11,155
+7% +$1.91M
NEM icon
6
Newmont
NEM
$98.7B
$25.9M 3.07%
484,143
-176,278
-27% -$8.76M
MCS icon
7
Marcus Corp
MCS
$897M
$25M 2.97%
1,659,090
+88,325
+6% +$1.16M
OGN icon
8
Organon & Co
OGN
$3.56B
$23.3M 2.76%
1,215,997
+18,879
+2% +$391K
T icon
9
AT&T
T
$159B
$19.8M 2.35%
901,565
-231,598
-20% -$4.61M
KVUE icon
10
Kenvue
KVUE
$36.9B
$19.7M 2.34%
851,136
-3,545
-0.4% -$73.5K
AAPL icon
11
Apple
AAPL
$4.54T
$18.5M 2.19%
79,211
+8,715
+12% +$1.95M
VZ icon
12
Verizon
VZ
$195B
$17.7M 2.1%
394,418
-61,939
-14% -$2.59M
CSCO icon
13
Cisco
CSCO
$457B
$15.8M 1.88%
297,609
+6,774
+2% +$329K
WFC icon
14
Wells Fargo
WFC
$261B
$15.5M 1.84%
274,848
+11,571
+4% +$654K
TFC icon
15
Truist Financial
TFC
$63.3B
$15.1M 1.79%
+353,576
New +$14.9M
BAC icon
16
Bank of America
BAC
$435B
$14.8M 1.75%
372,326
-205,168
-36% -$8.22M
APA icon
17
APA Corp
APA
$13.2B
$14.2M 1.69%
580,775
+311,655
+116% +$8.75M
HAL icon
18
Halliburton
HAL
$26.9B
$14.1M 1.67%
485,394
+19,225
+4% +$606K
DOW icon
19
Dow Inc
DOW
$21.9B
$14.1M 1.67%
257,703
+11,643
+5% +$615K
CTRA
20
DELISTED
Coterra Energy
CTRA
$13.8M 1.64%
576,365
+191,009
+50% +$4.71M
GTES icon
21
Gates Industrial Corporation Ltd.
GTES
$7.08B
$13.1M 1.55%
746,260
-314,340
-30% -$5.35M
MDT icon
22
Medtronic
MDT
$109B
$12.6M 1.5%
139,988
-74,609
-35% -$6.28M
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$12.2M 1.44%
+62,710
New +$10.4M
BBY icon
24
Best Buy
BBY
$18.2B
$11.2M 1.33%
108,119
-180
-0.2% -$16.2K
GT icon
25
Goodyear
GT
$2B
$9.83M 1.17%
1,110,795
+252,150
+29% +$2.38M
1
2 3 4 5

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KLCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, KLCM Advisors held 177 positions worth $843M, up 4.1% from $809M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q3 2024 filing shows 16 new, 74 increased, 47 reduced and 7 closed positions. Its largest new stake was Truist Financial: 353,576 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $17.2M.

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

  • KLCM Advisors's largest Q3 2024 buy was Truist Financial: 353,576 shares worth $15.1M.
  • KLCM Advisors added most to APA Corp in Q3 2024, an estimated $8.75M increase.
  • KLCM Advisors's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $17.2M.
  • KLCM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $2.48M.
  • KLCM Advisors's ten largest holdings make up 51% of its $843M portfolio in Q3 2024.
  • KLCM Advisors opened 16 new positions and closed 7 in Q3 2024.
  • KLCM Advisors's portfolio value rose 4.1% quarter-over-quarter to $843M.

Based on KLCM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.