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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$531K 0.11%
3,957
-400
-9% -$52K
MS icon
77
Morgan Stanley
MS
$331B
$525K 0.1%
5,981
+234
+4% +$21.8K
DE icon
78
Deere & Co
DE
$160B
$521K 0.1%
1,262
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$514K 0.1%
9,466
+800
+9% +$52.1K
AEM icon
80
Agnico Eagle Mines
AEM
$73.6B
$510K 0.1%
10,000
-6,000
-38% -$308K
SLB icon
81
SLB Ltd
SLB
$73.6B
$493K 0.1%
10,046
+104
+1% +$5.52K
HP icon
82
Helmerich & Payne
HP
$3.45B
$465K 0.09%
13,000
– –
COST icon
83
Costco
COST
$422B
$462K 0.09%
930
+78
+9% +$38.3K
DUK icon
84
Duke Energy
DUK
$97.8B
$456K 0.09%
4,730
-1,000
-17% -$98.8K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$437K 0.09%
2,062
+200
+11% +$46.3K
BP icon
86
BP
BP
$116B
$428K 0.08%
11,279
-366
-3% -$13.7K
BCE icon
87
BCE
BCE
$20.2B
$417K 0.08%
9,318
– –
VFC icon
88
VF Corp
VFC
$5.63B
$407K 0.08%
17,755
-3,499
-16% -$92K
LNT icon
89
Alliant Energy
LNT
$18.3B
$403K 0.08%
7,548
-2,000
-21% -$106K
HSY icon
90
Hershey
HSY
$35.2B
$399K 0.08%
1,567
– –
ESNT icon
91
Essent Group
ESNT
$6.08B
$387K 0.08%
9,651
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$381K 0.08%
4,372
-1,900
-30% -$166K
F icon
93
Ford
F
$58.5B
$380K 0.08%
30,166
-6,722
-18% -$84.2K
KO icon
94
Coca-Cola
KO
$377B
$378K 0.08%
6,098
-3,400
-36% -$206K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$375K 0.07%
4,987
– –
CAT icon
96
Caterpillar
CAT
$375B
$354K 0.07%
1,548
-534
-26% -$129K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$354K 0.07%
+3,157
New +$359K
COP icon
98
ConocoPhillips
COP
$147B
$319K 0.06%
3,213
+21
+0.7% +$2.3K
TGT icon
99
Target
TGT
$65.6B
$318K 0.06%
1,919
-10
-0.5% -$1.64K
BMO icon
100
Bank of Montreal
BMO
$126B
$317K 0.06%
3,561
+325
+10% +$30.8K
2 3
4
5 6

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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 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.