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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$511M
AUM Growth
+$6.95M
Cap. Flow
+$4.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.3M
2
NEM icon
Newmont
NEM
+$5.47M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.7M
2
ALSN icon
Allison Transmission
ALSN
+$6.65M
3
FISV
Fiserv Inc
FISV
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.43M 1.45%
83,198
+337
+0.4% +$31.9K
CMCSA icon
27
Comcast
CMCSA
$85B
$7.39M 1.45%
177,834
-1,489
-0.8% -$59.1K
OGN icon
28
Organon & Co
OGN
$3.56B
$7.3M 1.43%
350,583
+45,728
+15% +$994K
REYN icon
29
Reynolds Consumer Products
REYN
$5.26B
$6.83M 1.34%
241,793
+696
+0.3% +$19.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.38M 0.86%
12,853
+800
+7% +$251K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.3M 0.84%
101,710
-10,100
-9% -$335K
USB icon
32
US Bancorp
USB
$98.2B
$4.24M 0.83%
128,453
+2,993
+2% +$96.7K
UNP icon
33
Union Pacific
UNP
$174B
$4.17M 0.82%
20,372
+181
+0.9% +$36K
XOM icon
34
ExxonMobil
XOM
$644B
$3.87M 0.76%
36,089
+26
+0.1% +$2.84K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.79M 0.74%
26,064
+634
+2% +$87.2K
MTG icon
36
MGIC Investment
MTG
$6.16B
$3.71M 0.73%
234,972
-47,100
-17% -$699K
PFE icon
37
Pfizer
PFE
$143B
$3.44M 0.67%
93,843
-3,372
-3% -$131K
ABBV icon
38
AbbVie
ABBV
$443B
$3.24M 0.63%
24,021
+13,384
+126% +$1.96M
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.07M 0.6%
6,538
+309
+5% +$130K
WEC icon
40
WEC Energy
WEC
$35.7B
$2.96M 0.58%
33,538
+382
+1% +$35.3K
CVX icon
41
Chevron
CVX
$392B
$2.78M 0.54%
17,675
+8,973
+103% +$1.44M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.47%
19,898
-335
-2% -$38.8K
FISV
43
Fiserv Inc
FISV
$28.8B
$2.4M 0.47%
19,036
-8,161
-30% -$961K
IP icon
44
International Paper
IP
$21.6B
$2.34M 0.46%
73,525
+1,750
+2% +$57.3K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$2.16M 0.42%
54,524
– –
JCI icon
46
Johnson Controls International
JCI
$88.8B
$2M 0.39%
29,422
-8,309
-22% -$511K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$1.64M 0.32%
+46,284
New +$1.78M
PG icon
48
Procter & Gamble
PG
$336B
$1.49M 0.29%
9,807
+503
+5% +$75.8K
KSS icon
49
Kohl's
KSS
$2.17B
$1.47M 0.29%
63,621
-625
-1% -$13.5K
MRK icon
50
Merck
MRK
$322B
$1.46M 0.29%
12,695
+279
+2% +$31.7K
1
2
3 4 5

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KLCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLCM Advisors held 147 positions worth $511M, up 1.4% from $504M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KLCM Advisors's Q2 2023 filing shows 16 new, 67 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 46,284 shares worth $1.64M. The largest sale was Oracle, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • KLCM Advisors's largest Q2 2023 buy was Kraft Heinz: 46,284 shares worth $1.64M.
  • KLCM Advisors added most to Halliburton in Q2 2023, an estimated $8.3M increase.
  • KLCM Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.7M.
  • KLCM Advisors fully exited Allison Transmission in Q2 2023, selling an estimated $6.65M.
  • KLCM Advisors's ten largest holdings make up 41% of its $511M portfolio in Q2 2023.
  • KLCM Advisors opened 16 new positions and closed 5 in Q2 2023.
  • KLCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $511M.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.