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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
+10.74%
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
$648M
AUM Growth
+$116M
Cap. Flow
+$60.5M
Cap. Flow %
9.34%
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.5M
2
XOM icon
ExxonMobil
XOM
+$8.55M
3
MAN icon
ManpowerGroup
MAN
+$7.62M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.23M
5
DIS icon
Walt Disney
DIS
+$7.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
FLS icon
Flowserve
FLS
+$8.69M
3
CMCSA icon
Comcast
CMCSA
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.04M
5
HBI
Hanesbrands
HBI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.87%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.08M 1.4%
676,773
-36,382
-5% -$430K
MCS icon
27
Marcus Corp
MCS
$897M
$8.24M 1.27%
564,964
+2,999
+0.5% +$44.9K
MAN icon
28
ManpowerGroup
MAN
$2.44B
$8.15M 1.26%
+102,572
New +$7.62M
GM icon
29
General Motors
GM
$80.4B
$7.66M 1.18%
213,132
+12,728
+6% +$394K
HBI
30
DELISTED
Hanesbrands
HBI
$6.56M 1.01%
1,470,474
-845,465
-37% -$3.44M
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.76M 0.89%
15,328
+2,369
+18% +$843K
USB icon
32
US Bancorp
USB
$98.2B
$5.74M 0.89%
132,701
+961
+0.7% +$35.1K
PFE icon
33
Pfizer
PFE
$143B
$5M 0.77%
173,793
+74,487
+75% +$2.25M
UNP icon
34
Union Pacific
UNP
$174B
$4.98M 0.77%
20,257
-115
-0.6% -$25.3K
LLY icon
35
Eli Lilly
LLY
$1.02T
$4.56M 0.7%
7,823
+1,137
+17% +$664K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.44M 0.69%
26,107
-85
-0.3% -$12.9K
ABBV icon
37
AbbVie
ABBV
$443B
$3.88M 0.6%
25,007
-248
-1% -$36.2K
CVX icon
38
Chevron
CVX
$392B
$3.55M 0.55%
23,776
+6,029
+34% +$912K
WEC icon
39
WEC Energy
WEC
$35.7B
$2.89M 0.45%
34,331
+722
+2% +$59.5K
MTG icon
40
MGIC Investment
MTG
$6.16B
$2.75M 0.42%
142,472
-2,000
-1% -$35.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.42%
19,403
-98
-0.5% -$13.3K
IP icon
42
International Paper
IP
$21.6B
$2.57M 0.4%
71,210
-6,000
-8% -$210K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$2.57M 0.4%
54,524
– –
FISV
44
Fiserv Inc
FISV
$28.8B
$2.56M 0.39%
19,236
-6
-0% -$736
K
45
DELISTED
Kellanova
K
$2.43M 0.38%
43,448
+38,562
+789% +$2.02M
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.41M 0.37%
+15,329
New +$2.32M
KHC icon
47
Kraft Heinz
KHC
$30.7B
$2.36M 0.36%
63,781
+13,575
+27% +$461K
UNH icon
48
UnitedHealth
UNH
$376B
$2.11M 0.33%
4,010
+1,196
+43% +$638K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.82M 0.28%
11,988
+3,101
+35% +$435K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.27%
12,547
+6,189
+97% +$832K
1
2
3 4 5

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KLCM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KLCM Advisors held 161 positions worth $648M, up 22% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $60.5M of net new capital in Q4 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was ManpowerGroup: 102,572 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $14.5M trimmed.

  • KLCM Advisors's largest Q4 2023 buy was ManpowerGroup: 102,572 shares worth $8.15M.
  • KLCM Advisors added most to NVIDIA in Q4 2023, an estimated $32.5M increase.
  • KLCM Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $14.5M.
  • KLCM Advisors fully exited Flowserve in Q4 2023, selling an estimated $8.69M.
  • KLCM Advisors's ten largest holdings make up 43% of its $648M portfolio in Q4 2023.
  • KLCM Advisors opened 21 new positions and closed 4 in Q4 2023.
  • KLCM Advisors's portfolio value rose 22% quarter-over-quarter to $648M.

Based on KLCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.