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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
KSS icon
51
Kohl's
KSS
$2.17B
$1.71M 0.26%
59,496
-1,050
-2% -$24.6K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$1.7M 0.26%
+11,531
New +$1.36M
INTC icon
53
Intel
INTC
$455B
$1.67M 0.26%
33,213
-51
-0.2% -$2.07K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$1.58M 0.24%
27,490
-276
-1% -$14.5K
PM icon
55
Philip Morris
PM
$297B
$1.57M 0.24%
16,737
+3,445
+26% +$317K
PG icon
56
Procter & Gamble
PG
$336B
$1.41M 0.22%
9,644
-218
-2% -$32.3K
MRK icon
57
Merck
MRK
$322B
$1.39M 0.22%
12,788
-40
-0.3% -$4.15K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.39M 0.21%
5,576
-19
-0.3% -$4.51K
NOW icon
59
ServiceNow
NOW
$115B
$1.31M 0.2%
+9,240
New +$1.16M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.12M 0.17%
7,166
-288
-4% -$44.2K
FAST icon
61
Fastenal
FAST
$54.7B
$1.12M 0.17%
34,450
-1,692
-5% -$51K
MCD icon
62
McDonald's
MCD
$192B
$1.11M 0.17%
3,760
-325
-8% -$88.5K
ABT icon
63
Abbott
ABT
$183B
$1.1M 0.17%
9,995
-476
-5% -$47.6K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.08M 0.17%
+1,805
New +$1.04M
IBM icon
65
IBM
IBM
$211B
$1.07M 0.17%
6,566
-95,868
-94% -$14.5M
PEP icon
66
PepsiCo
PEP
$190B
$1.05M 0.16%
6,161
-17
-0.3% -$2.82K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.04M 0.16%
3,974
-209
-5% -$50.1K
GE icon
68
GE Aerospace
GE
$374B
$1.02M 0.16%
10,042
+581
+6% +$53.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.16%
2,851
+58
+2% +$20.4K
ASB icon
70
Associated Banc-Corp
ASB
$5.83B
$964K 0.15%
45,081
+611
+1% +$11K
V icon
71
Visa
V
$684B
$951K 0.15%
3,651
-1,248
-25% -$308K
MGEE icon
72
MGE Energy Inc
MGEE
$3B
$938K 0.14%
12,975
– –
CAT icon
73
Caterpillar
CAT
$375B
$901K 0.14%
3,047
-42
-1% -$10.9K
MA icon
74
Mastercard
MA
$502B
$870K 0.13%
2,039
-409
-17% -$164K
COST icon
75
Costco
COST
$422B
$855K 0.13%
1,296
+59
+5% +$35K
1 2
3
4 5

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CCS
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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 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.