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Latest KLCM Advisors, Inc. Stock Portfolio

$842Million– No. of Holdings #170

KLCM Advisors, Inc. Performance:
2024 Q3: 2.93%YTD: 24.19%2023: 6.16%

Performance for 2024 Q3 is 2.93%, and YTD is 24.19%, 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 $842.6 Millions as of 30 Sep, 2024.

The top stock holdings of KLCM Advisors, Inc. are NVDA, ATI, BMY. The fund has invested 23.8% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in ALLEGHENY TECHNOLOGIES INC.

The fund managers got completely rid off GILEAD SCIENCES INC. (GILD), NICOLET BANKSHARES INC. (NIC) and SIMON PROPERTY GROUP (SPG) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC. (WBA), KELLANOVA (K) and KIMBERLY-CLARK CORP. (KMB). KLCM Advisors, Inc. opened new stock positions in TRUIST FINANCIAL CORP. (TFC), BUILDERS FIRSTSOURCE (BLDR) and KEYCORP. (KEY). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP. (TGT), CROWDSTRIKE HOLDINGS INC. (CRWD) and APA CORPORATION (APA).
KLCM Advisors, Inc. Equity Portfolio Value
Last Reported on: 07 Nov, 2024

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

Our best estimate is that KLCM Advisors, Inc. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 34.25%.

New Buys

Ticker$ Bought
truist financial corp.15,122,500
builders firstsource12,157,000
keycorp.2,286,220
nucor corp.1,936,470
aehr test sys321,250
exact sciences corp.271,594
comcast corp. cl a271,380
masco corp.241,747

New stocks bought by KLCM Advisors, Inc.

Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker% Reduced
walgreens boots alliance inc.-98.14
kellanova-89.22
kimberly-clark corp.-83.87
exxon mobil corp.-79.79
abbvie inc.-52.6
heartland financial inc.-48.45
bank of america corp.-35.53
medtronic plc-34.77

KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gilead sciences inc.-2,483,890
sorrento therapeutics inc.-285
tellurian inc.-15,930
nokia corp.-44,324
nano dimension ltd.-22,000
nicolet bankshares inc.-256,428
simon property group-249,559

KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 30.7% of it's holdings in Technology sector.

Sector%
Technology30.7
Industrials13
Financial Services11.4
Healthcare10
Communication Services9.9
Energy7.5
Consumer Cyclical5.9
Basic Materials5
Others3.7
Consumer Defensive1.9

Market Cap. Distribution

KLCM Advisors, Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.3
MEGA-CAP35.3
MID-CAP11.6
UNALLOCATED3.7
MICRO-CAP3
SMALL-CAP1.2

Stocks belong to which Index?

About 89% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.9
Others11
RUSSELL 200010.1
Top 5 Winners (%)%
HBI
hanesbrands inc.
47.9 %
K
kellanova
39.0 %
DHI
d r horton inc.
35.4 %
TSLA
tesla inc.
31.7 %
MCS
marcus corp.
31.3 %
Top 5 Winners ($)$
NEM
newmont corp.
7.1 M
MCS
marcus corp.
6.0 M
ATI
allegheny technologies inc.
5.0 M
BMY
bristol-myers squibb corp.
4.7 M
HBI
hanesbrands inc.
3.3 M
Top 5 Losers (%)%
INTC
intel corp.
-25.2 %
PTEN
patterson uti energy
-25.0 %
WRB
berkley w r corp.
-20.6 %
OXY
occidental petroleum corp.
-18.2 %
GT
goodyear tire & rubber
-17.9 %
Top 5 Losers ($)$
BA
boeing co.
-5.1 M
NVDA
nvidia corp.
-3.4 M
APA
apa corporation
-2.6 M
PTEN
patterson uti energy
-2.6 M
HAL
halliburton co.
-2.2 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 170 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for KLCM Advisors, Inc. last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions