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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
+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
PM icon
51
Philip Morris
PM
$297B
$1.46M 0.29%
14,993
-22
-0.1% -$2.1K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.44M 0.28%
5,493
– –
UNH icon
53
UnitedHealth
UNH
$376B
$1.37M 0.27%
2,860
-722
-20% -$353K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.25M 0.24%
7,535
+1,055
+16% +$170K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.21M 0.24%
9,283
-810
-8% -$92.5K
ABT icon
56
Abbott
ABT
$183B
$1.15M 0.22%
10,534
+977
+10% +$104K
MCD icon
57
McDonald's
MCD
$192B
$1.14M 0.22%
3,810
+204
+6% +$59.3K
PEP icon
58
PepsiCo
PEP
$190B
$1.1M 0.21%
5,927
+306
+5% +$57.1K
FAST icon
59
Fastenal
FAST
$54.7B
$1.07M 0.21%
36,142
-16,828
-32% -$460K
V icon
60
Visa
V
$684B
$1.04M 0.2%
4,375
+170
+4% +$38.9K
MGEE icon
61
MGE Energy Inc
MGEE
$3B
$1.03M 0.2%
12,975
– –
INTC icon
62
Intel
INTC
$455B
$1.02M 0.2%
30,622
-97
-0.3% -$3.04K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.2%
2,993
+23
+0.8% +$7.51K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$880K 0.17%
7,348
+415
+6% +$47.8K
MO icon
65
Altria Group
MO
$114B
$809K 0.16%
17,858
+23
+0.1% +$1.04K
GE icon
66
GE Aerospace
GE
$374B
$775K 0.15%
8,837
+878
+11% +$71.1K
HD icon
67
Home Depot
HD
$331B
$749K 0.15%
2,411
+453
+23% +$134K
TXN icon
68
Texas Instruments
TXN
$252B
$745K 0.15%
4,139
+898
+28% +$155K
XEL icon
69
Xcel Energy
XEL
$48.8B
$737K 0.14%
11,850
– –
ASB icon
70
Associated Banc-Corp
ASB
$5.83B
$722K 0.14%
44,470
+960
+2% +$15.8K
ETN icon
71
Eaton
ETN
$161B
$694K 0.14%
3,450
+350
+11% +$61.6K
MA icon
72
Mastercard
MA
$502B
$684K 0.13%
1,739
-87
-5% -$32.6K
COST icon
73
Costco
COST
$422B
$678K 0.13%
1,259
+329
+35% +$166K
LMT icon
74
Lockheed Martin
LMT
$134B
$658K 0.13%
1,428
+299
+26% +$139K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$636K 0.12%
8,718
+2
+0% +$148
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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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.