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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
-4.7%
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
$532M
AUM Growth
+$20.9M
Cap. Flow
+$51.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.2M
2
KVUE icon
Kenvue
KVUE
+$11.1M
3
LPX icon
Louisiana-Pacific
LPX
+$8.7M
4
OGN icon
Organon & Co
OGN
+$5.68M
5
C icon
Citigroup
C
+$2.06M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.82M
2
CSCO icon
Cisco
CSCO
+$1.57M
3
MTG icon
MGIC Investment
MTG
+$1.54M
4
BA icon
Boeing
BA
+$1.19M
5
HAL icon
Halliburton
HAL
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.89%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$7.08B
$8.28M 1.56%
713,155
-24,526
-3% -$305K
CMCSA icon
27
Comcast
CMCSA
$85B
$7.61M 1.43%
171,711
-6,123
-3% -$273K
LPX icon
28
Louisiana-Pacific
LPX
$5.06B
$7.33M 1.38%
+132,558
New +$8.7M
DIS icon
29
Walt Disney
DIS
$167B
$7.28M 1.37%
89,848
+6,650
+8% +$568K
GM icon
30
General Motors
GM
$80.4B
$6.61M 1.24%
200,404
+2,026
+1% +$72K
REYN icon
31
Reynolds Consumer Products
REYN
$5.26B
$6.3M 1.19%
245,993
+4,200
+2% +$114K
USB icon
32
US Bancorp
USB
$98.2B
$4.36M 0.82%
131,740
+3,287
+3% +$120K
XOM icon
33
ExxonMobil
XOM
$644B
$4.29M 0.81%
36,502
+413
+1% +$45.3K
UNP icon
34
Union Pacific
UNP
$174B
$4.15M 0.78%
20,372
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.09M 0.77%
12,959
+106
+0.8% +$35K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.8M 0.71%
26,192
+128
+0.5% +$19.2K
ABBV icon
37
AbbVie
ABBV
$443B
$3.76M 0.71%
25,255
+1,234
+5% +$181K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.59M 0.68%
6,686
+148
+2% +$76.3K
PFE icon
39
Pfizer
PFE
$143B
$3.29M 0.62%
99,306
+5,463
+6% +$193K
CVX icon
40
Chevron
CVX
$392B
$2.99M 0.56%
17,747
+72
+0.4% +$11.6K
IP icon
41
International Paper
IP
$21.6B
$2.74M 0.51%
77,210
+3,685
+5% +$125K
WEC icon
42
WEC Energy
WEC
$35.7B
$2.71M 0.51%
33,609
+71
+0.2% +$6.17K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.48%
19,501
-397
-2% -$51.6K
MTG icon
44
MGIC Investment
MTG
$6.16B
$2.41M 0.45%
144,472
-90,500
-39% -$1.54M
WRB icon
45
W.R. Berkley
WRB
$26.9B
$2.31M 0.43%
54,524
– –
FISV
46
Fiserv Inc
FISV
$28.8B
$2.17M 0.41%
19,242
+206
+1% +$25.4K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$1.69M 0.32%
50,206
+3,922
+8% +$136K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$1.48M 0.28%
27,766
-1,656
-6% -$102K
PG icon
49
Procter & Gamble
PG
$336B
$1.44M 0.27%
9,862
+55
+0.6% +$8.4K
UNH icon
50
UnitedHealth
UNH
$376B
$1.42M 0.27%
2,814
-46
-2% -$22.6K
1
2
3 4 5

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KLCM Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KLCM Advisors held 151 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KLCM Advisors deployed $51.5M of net new capital in Q3 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Kenvue: 478,440 shares worth $9.61M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.57M trimmed.

  • KLCM Advisors's largest Q3 2023 buy was Kenvue: 478,440 shares worth $9.61M.
  • KLCM Advisors added most to NVIDIA in Q3 2023, an estimated $31.2M increase.
  • KLCM Advisors's biggest Q3 2023 reduction was Cisco, cutting an estimated $1.57M.
  • KLCM Advisors fully exited Ross Stores in Q3 2023, selling an estimated $7.82M.
  • KLCM Advisors's ten largest holdings make up 40% of its $532M portfolio in Q3 2023.
  • KLCM Advisors opened 9 new positions and closed 11 in Q3 2023.
  • KLCM Advisors's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on KLCM Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.