Latest KLCM Advisors, Inc. Stock Portfolio

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. 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 firstsource	12,157,000
keycorp.	2,286,220
nucor corp.	1,936,470
aehr test sys	321,250
exact sciences corp.	271,594
comcast corp. cl a	271,380
masco corp.	241,747

New stocks bought by KLCM Advisors, Inc.

Additions

Ticker	% Inc.
target corp.	827
crowdstrike holdings inc.	144
apa corporation	115
servicenow inc.	100
netflix inc.	82.78
broadcom inc.	79.47
meta platforms inc.	61.68
alphabet inc. cl a	53.76

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	%
Technology	30.7
Industrials	13
Financial Services	11.4
Healthcare	10
Communication Services	9.9
Energy	7.5
Consumer Cyclical	5.9
Basic Materials	5
Others	3.7
Consumer Defensive	1.9

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-CAP	45.3
MEGA-CAP	35.3
MID-CAP	11.6
UNALLOCATED	3.7
MICRO-CAP	3
SMALL-CAP	1.2

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 500	78.9
Others	11
RUSSELL 2000	10.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.19	79,211	18,456,100	added	12.36

ABBV	abbvie inc.	0.25	10,720	2,116,940	reduced	-52.6

ABT	abbott laboratories	0.14	10,258	1,169,510	added	2.43

ACN	accenture plc	0.05	1,187	419,581	reduced	-0.17

ADBE	adobe inc.	0.16	2,575	1,333,280	added	30.38

ADI	analog devices	0.05	1,723	396,583	added	2.99

AEHR	aehr test sys	0.04	25,000	321,250	new

AJG	arthur j. gallagher & co.	0.03	965	271,507	unchanged	0.00

AMAT	applied materials inc.	0.07	3,065	619,351	reduced	-3.01

AMBC	ambac financial group	0.02	14,000	156,940	unchanged	0.00

AMD	advanced micro devices inc.	0.28	14,279	2,342,900	added	16.29

AMGN	amgen inc.	0.04	943	303,844	added	8.52

AMZN	amazon inc.	0.45	20,535	3,826,290	added	36.63

ANSS	ansys inc.	0.03	908	289,316	unchanged	0.00

APA	apa corporation	1.69	580,775	14,205,800	added	115

ASB	associated banc-corp.	0.12	45,792	986,360	added	0.46

ATI	allegheny technologies inc.	3.42	430,227	28,786,500	reduced	-0.71

AVGO	broadcom inc.	0.18	8,740	1,507,650	added	79.47

AXP	american express co.	0.05	1,428	387,258	unchanged	0.00

BA	boeing co.	3.14	174,077	26,466,700	added	6.85