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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
+3.87%
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
$504M
AUM Growth
+$11.9M
Cap. Flow
-$4.72M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
50
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.6M
2
MCS icon
Marcus Corp
MCS
+$8.85M
3
OGN icon
Organon & Co
OGN
+$8.19M
4
HAL icon
Halliburton
HAL
+$8.1M
5
WBA
Walgreens Boots Alliance
WBA
+$7M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$22.1M
2
ORCL icon
Oracle
ORCL
+$7.52M
3
NATI
National Instruments Corp
NATI
+$7.3M
4
MRK icon
Merck
MRK
+$6.8M
5
ALSN icon
Allison Transmission
ALSN
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.19%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$7.17M 1.42%
+304,855
New +$8.19M
GM icon
27
General Motors
GM
$80.4B
$7.09M 1.41%
193,228
+2,439
+1% +$92.2K
HAL icon
28
Halliburton
HAL
$26.9B
$6.92M 1.37%
+218,650
New +$8.1M
CMCSA icon
29
Comcast
CMCSA
$85B
$6.8M 1.35%
179,323
+4,039
+2% +$153K
ALSN icon
30
Allison Transmission
ALSN
$9.5B
$6.65M 1.32%
146,957
-141,332
-49% -$6.35M
REYN icon
31
Reynolds Consumer Products
REYN
$5.26B
$6.63M 1.32%
241,097
+6,401
+3% +$181K
USB icon
32
US Bancorp
USB
$98.2B
$4.52M 0.9%
125,460
-11,250
-8% -$501K
UNP icon
33
Union Pacific
UNP
$174B
$4.06M 0.81%
20,191
-10
-0% -$2.03K
PFE icon
34
Pfizer
PFE
$143B
$3.97M 0.79%
97,215
+63,702
+190% +$2.75M
XOM icon
35
ExxonMobil
XOM
$644B
$3.95M 0.78%
36,063
+705
+2% +$78K
MTG icon
36
MGIC Investment
MTG
$6.16B
$3.79M 0.75%
282,072
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.47M 0.69%
12,053
+1,353
+13% +$345K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.31M 0.66%
25,430
+10,591
+71% +$1.45M
WEC icon
39
WEC Energy
WEC
$35.7B
$3.14M 0.62%
33,156
-9,893
-23% -$916K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.11M 0.62%
111,810
-150
-0.1% -$3.25K
FISV
41
Fiserv Inc
FISV
$28.8B
$3.07M 0.61%
27,197
-21,166
-44% -$2.33M
IP icon
42
International Paper
IP
$21.6B
$2.59M 0.51%
71,775
+625
+0.9% +$23.2K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$2.27M 0.45%
37,731
-1,560
-4% -$99.9K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$2.26M 0.45%
54,524
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.14M 0.42%
6,229
+90
+1% +$30.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.42%
20,233
+1,003
+5% +$96.8K
ABBV icon
47
AbbVie
ABBV
$443B
$1.7M 0.34%
10,637
+444
+4% +$67.9K
UNH icon
48
UnitedHealth
UNH
$376B
$1.69M 0.34%
3,582
+227
+7% +$110K
KSS icon
49
Kohl's
KSS
$2.17B
$1.51M 0.3%
64,246
-200
-0.3% -$5.64K
PM icon
50
Philip Morris
PM
$297B
$1.46M 0.29%
15,015
– –
1
2
3 4 5

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KLCM Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KLCM Advisors held 142 positions worth $504M, up 2.4% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KLCM Advisors's Q1 2023 filing shows 11 new, 50 increased, 43 reduced and 11 closed positions. Its largest new stake was Marcus Corp: 576,650 shares worth $9.23M. The largest sale was ATI, an estimated $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q1 2023 buy was Marcus Corp: 576,650 shares worth $9.23M.
  • KLCM Advisors added most to Medtronic in Q1 2023, an estimated $10.6M increase.
  • KLCM Advisors's biggest Q1 2023 reduction was ATI, cutting an estimated $22.1M.
  • KLCM Advisors fully exited National Instruments Corp in Q1 2023, selling an estimated $7.3M.
  • KLCM Advisors's ten largest holdings make up 42% of its $504M portfolio in Q1 2023.
  • KLCM Advisors opened 11 new positions and closed 11 in Q1 2023.
  • KLCM Advisors's portfolio value rose 2.4% quarter-over-quarter to $504M.

Based on KLCM Advisors's 13F filing for Q1 2023, filed 11 May 2023.