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Latest KLCM Advisors, Inc. Stock Portfolio

$778Million– No. of Holdings #162

KLCM Advisors, Inc. Performance:
2024 Q1: 15.21%YTD: 15.21%2023: 6.16%
Performance for 2024 Q1 is 15.21%, and YTD is 15.21%, and 2023 is 6.16%.

About KLCM Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $778.8 Millions as of 31 Mar, 2024.

The top stock holdings of KLCM Advisors, Inc. are NVDA, C, ATI. The fund has invested 19.1% of it's portfolio in NVIDIA CORP. and 4.1% of portfolio in CITIGROUP INC.

The fund managers got completely rid off REYNOLDS CONSUMER PRODUCTS (REYN), GOLDMAN SACHS (GS) and FEDEX CORP. (FDX) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. (KMI), SOFI TECHNOLOGIES INC. (SOFI) and SIMON PROPERTY GROUP (SPG). KLCM Advisors, Inc. opened new stock positions in PATTERSON UTI ENERGY (PTEN), D R HORTON INC. (DHI) and CORESITE REALTY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP. (KMB), BERKSHIRE HATHAWAY CL B and MCKESSON CORP. (MCK).
KLCM Advisors, Inc. Equity Portfolio Value
Last Reported on: 16 May, 2024

KLCM Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that KLCM Advisors, Inc. made a return of 15.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.

New Buys

Ticker$ Bought
patterson uti energy9,609,490
d r horton inc.342,099
coresite realty corp.328,036
apache corp.310,451
masco corp.227,174
novo-nordisk adr220,951
o-i glass inc.218,988
omnicom group inc.207,937
New stocks bought by KLCM Advisors, Inc.

Additions

Ticker% Inc.
kimberly-clark corp.340
berkshire hathaway cl b148
kenvue inc.72.8
mckesson corp.67.78
motorola solutions inc.67.31
exxon mobil corp.60.26
gates industrial corp.59.21
cvs health corp.53.78
Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker% Reduced
kinder morgan inc.-74.82
sofi technologies inc.-55.1
simon property group-47.71
jp morgan chase & co.-46.02
servicenow inc.-45.89
the walt disney co.-43.64
broadcom inc.-33.63
vuzix corp.-30.69
KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
reynolds consumer products-14,034,400
unrivaled brands inc.-258
expedia inc.-227,685
ppg industries inc.-203,089
fedex corp.-252,970
goldman sachs-270,039
KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 25.1% of it's holdings in Technology sector.

Sector%
Technology25.1
Industrials14.6
Healthcare13.1
Financial Services12.7
Energy9.3
Communication Services8.6
Consumer Cyclical5.3
Basic Materials4.9
Others3.6
Consumer Defensive2

Market Cap. Distribution

KLCM Advisors, Inc. has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
MEGA-CAP36
MID-CAP15.6
UNALLOCATED3.6
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp.
75.1 %
CEG
constellation energy corp.
56.3 %
META
meta platforms inc.
37.2 %
GE
general electric co.
36.2 %
LLY
eli lilly & co.
33.1 %
Top 5 Winners ($)$
NVDA
nvidia corp.
63.9 M
C
citigroup inc.
5.9 M
OGN
organon & co.
4.7 M
GTES
gates industrial corp.
4.6 M
DIS
the walt disney co.
4.4 M
Top 5 Losers (%)%
VUZI
vuzix corp.
-35.3 %
TSLA
tesla inc.
-27.9 %
BA
boeing co.
-24.5 %
SOFI
sofi technologies inc.
-23.4 %
OPK
opko health inc.
-20.5 %
Top 5 Losers ($)$
BA
boeing co.
-8.0 M
WBA
walgreens boots alliance inc.
-3.0 M
NEM
newmont corp.
-1.9 M
AAPL
apple inc.
-1.5 M
GT
goodyear tire & rubber
-0.4 M

KLCM Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLCM Advisors, Inc.

KLCM Advisors, Inc. has 162 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KLCM Advisors, Inc. last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions