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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$221M 25.6%
1,643,988
-4,657
-0.3% -$642K
BA icon
2
Boeing
BA
$171B
$31.2M 3.62%
176,396
+2,319
+1% +$364K
C icon
3
Citigroup
C
$222B
$30.8M 3.57%
436,860
-19,426
-4% -$1.31M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$30.1M 3.49%
532,539
-23,043
-4% -$1.29M
ATI icon
5
ATI
ATI
$25.6B
$22.8M 2.65%
414,584
-15,643
-4% -$922K
MCS icon
6
Marcus Corp
MCS
$897M
$21.9M 2.54%
1,018,633
-640,457
-39% -$12.7M
T icon
7
AT&T
T
$159B
$19.7M 2.29%
867,036
-34,529
-4% -$777K
AAPL icon
8
Apple
AAPL
$4.54T
$19.5M 2.26%
77,831
-1,380
-2% -$325K
OGN icon
9
Organon & Co
OGN
$3.56B
$18.3M 2.12%
1,227,649
+11,652
+1% +$190K
NEM icon
10
Newmont
NEM
$98.7B
$17.9M 2.08%
480,849
-3,294
-0.7% -$150K
KVUE icon
11
Kenvue
KVUE
$36.9B
$17.7M 2.05%
829,671
-21,465
-3% -$487K
WFC icon
12
Wells Fargo
WFC
$261B
$17.3M 2%
245,656
-29,192
-11% -$1.99M
MAN icon
13
ManpowerGroup
MAN
$2.44B
$17.1M 1.99%
296,594
+179,788
+154% +$11.5M
CSCO icon
14
Cisco
CSCO
$457B
$17.1M 1.98%
288,132
-9,477
-3% -$541K
APA icon
15
APA Corp
APA
$13.2B
$16.1M 1.86%
696,024
+115,249
+20% +$2.69M
GT icon
16
Goodyear
GT
$2B
$15.9M 1.85%
1,770,430
+659,635
+59% +$6.03M
VZ icon
17
Verizon
VZ
$195B
$15.4M 1.79%
385,045
-9,373
-2% -$395K
BAC icon
18
Bank of America
BAC
$435B
$15.2M 1.76%
345,219
-27,107
-7% -$1.19M
TFC icon
19
Truist Financial
TFC
$63.3B
$15.1M 1.75%
348,468
-5,108
-1% -$228K
GTES icon
20
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.8M 1.71%
718,687
-27,573
-4% -$556K
CTRA
21
DELISTED
Coterra Energy
CTRA
$13.8M 1.61%
541,977
-34,388
-6% -$855K
HAL icon
22
Halliburton
HAL
$26.9B
$12.3M 1.43%
453,744
-31,650
-7% -$925K
DIS icon
23
Walt Disney
DIS
$167B
$10.7M 1.25%
96,464
-4,524
-4% -$475K
MDT icon
24
Medtronic
MDT
$109B
$10.7M 1.24%
133,644
-6,344
-5% -$549K
DOW icon
25
Dow Inc
DOW
$21.9B
$10.5M 1.22%
261,594
+3,891
+2% +$182K
1
2 3 4 5

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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.