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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
FAST icon
51
Fastenal
FAST
$54.7B
$1.43M 0.28%
52,970
+1,000
+2% +$25.6K
CVX icon
52
Chevron
CVX
$392B
$1.42M 0.28%
8,702
-346
-4% -$58K
PG icon
53
Procter & Gamble
PG
$336B
$1.38M 0.27%
9,304
+234
+3% +$33.5K
MRK icon
54
Merck
MRK
$322B
$1.32M 0.26%
12,416
-63,020
-84% -$6.8M
TSLA icon
55
Tesla
TSLA
$1.23T
$1.14M 0.23%
5,493
-35
-0.6% -$6.11K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.04M 0.21%
10,093
+2,103
+26% +$203K
PEP icon
57
PepsiCo
PEP
$190B
$1.02M 0.2%
5,621
-3,851
-41% -$673K
MCD icon
58
McDonald's
MCD
$192B
$1.01M 0.2%
3,606
-512
-12% -$137K
MGEE icon
59
MGE Energy Inc
MGEE
$3B
$1.01M 0.2%
12,975
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1M 0.2%
6,480
+646
+11% +$104K
INTC icon
61
Intel
INTC
$455B
$1M 0.2%
30,719
-8,503
-22% -$241K
ABT icon
62
Abbott
ABT
$183B
$968K 0.19%
9,557
+18
+0.2% +$1.9K
V icon
63
Visa
V
$684B
$948K 0.19%
4,205
+198
+5% +$44.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.18%
2,970
-696
-19% -$214K
XEL icon
65
Xcel Energy
XEL
$48.8B
$799K 0.16%
11,850
– –
MO icon
66
Altria Group
MO
$114B
$796K 0.16%
17,835
– –
ASB icon
67
Associated Banc-Corp
ASB
$5.83B
$782K 0.16%
+43,510
New +$952K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$719K 0.14%
6,933
+1,413
+26% +$136K
MA icon
69
Mastercard
MA
$502B
$664K 0.13%
1,826
+1,087
+147% +$395K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$608K 0.12%
8,716
-3,438
-28% -$228K
GE icon
71
GE Aerospace
GE
$374B
$607K 0.12%
7,959
-1,021
-11% -$68.3K
TXN icon
72
Texas Instruments
TXN
$252B
$603K 0.12%
3,241
+784
+32% +$138K
HD icon
73
Home Depot
HD
$331B
$578K 0.11%
1,958
+245
+14% +$75.1K
LMT icon
74
Lockheed Martin
LMT
$134B
$534K 0.11%
1,129
+22
+2% +$10.3K
ETN icon
75
Eaton
ETN
$161B
$531K 0.11%
3,100
– –
1 2
3
4 5

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OGC
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SCM
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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.