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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.4M 0.26%
5,595
+102
+2% +$26.2K
MRK icon
52
Merck
MRK
$322B
$1.32M 0.25%
12,828
+133
+1% +$14.3K
KSS icon
53
Kohl's
KSS
$2.17B
$1.27M 0.24%
60,546
-3,075
-5% -$77.6K
PM icon
54
Philip Morris
PM
$297B
$1.23M 0.23%
13,292
-1,701
-11% -$164K
INTC icon
55
Intel
INTC
$455B
$1.18M 0.22%
33,264
+2,642
+9% +$92K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.16M 0.22%
7,454
-81
-1% -$13.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.13M 0.21%
8,887
-396
-4% -$53.1K
V icon
58
Visa
V
$684B
$1.13M 0.21%
4,899
+524
+12% +$126K
MCD icon
59
McDonald's
MCD
$192B
$1.08M 0.2%
4,085
+275
+7% +$78.4K
PEP icon
60
PepsiCo
PEP
$190B
$1.05M 0.2%
6,178
+251
+4% +$45.6K
ABT icon
61
Abbott
ABT
$183B
$1.01M 0.19%
10,471
-63
-0.6% -$6.62K
FAST icon
62
Fastenal
FAST
$54.7B
$987K 0.19%
36,142
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.18%
2,793
-200
-7% -$71K
MA icon
64
Mastercard
MA
$502B
$969K 0.18%
2,448
+709
+41% +$285K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$963K 0.18%
4,183
+2,878
+221% +$702K
MGEE icon
66
MGE Energy Inc
MGEE
$3B
$889K 0.17%
12,975
– –
CAT icon
67
Caterpillar
CAT
$375B
$843K 0.16%
3,089
+1,432
+86% +$388K
GE icon
68
GE Aerospace
GE
$374B
$835K 0.16%
9,461
+624
+7% +$56.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.16%
6,358
-990
-13% -$128K
XEL icon
70
Xcel Energy
XEL
$48.8B
$773K 0.15%
13,502
+1,652
+14% +$99.3K
ASB icon
71
Associated Banc-Corp
ASB
$5.83B
$761K 0.14%
44,470
– –
ETN icon
72
Eaton
ETN
$161B
$737K 0.14%
3,456
+6
+0.2% +$1.29K
HD icon
73
Home Depot
HD
$331B
$719K 0.14%
2,381
-30
-1% -$9.65K
MO icon
74
Altria Group
MO
$114B
$718K 0.13%
17,066
-792
-4% -$35K
COST icon
75
Costco
COST
$422B
$699K 0.13%
1,237
-22
-2% -$12.1K
1 2
3
4 5

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CTC
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NCMU
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MMFA
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OGC
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SCM
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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.