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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
MS icon
76
Morgan Stanley
MS
$331B
$629K 0.12%
7,364
+1,383
+23% +$118K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$539K 0.11%
3,907
-50
-1% -$6.96K
VFC icon
78
VF Corp
VFC
$5.63B
$530K 0.1%
27,757
+10,002
+56% +$205K
F icon
79
Ford
F
$58.5B
$520K 0.1%
34,388
+4,222
+14% +$53.4K
ACN icon
80
Accenture
ACN
$102B
$516K 0.1%
1,673
+590
+54% +$171K
DE icon
81
Deere & Co
DE
$160B
$511K 0.1%
1,262
– –
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$511K 0.1%
9,334
-132
-1% -$7.26K
AEM icon
83
Agnico Eagle Mines
AEM
$73.6B
$501K 0.1%
10,018
+18
+0.2% +$974
SLB icon
84
SLB Ltd
SLB
$73.6B
$499K 0.1%
10,166
+120
+1% +$5.72K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$468K 0.09%
2,062
– –
ORCL icon
86
Oracle
ORCL
$374B
$467K 0.09%
3,925
-142,048
-97% -$14.7M
HP icon
87
Helmerich & Payne
HP
$3.45B
$461K 0.09%
13,000
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$456K 0.09%
5,080
+350
+7% +$33K
BCE icon
89
BCE
BCE
$20.2B
$425K 0.08%
9,318
– –
CRWD icon
90
CrowdStrike
CRWD
$194B
$413K 0.08%
11,240
+2,800
+33% +$97.6K
CAT icon
91
Caterpillar
CAT
$375B
$408K 0.08%
1,657
+109
+7% +$24.3K
BP icon
92
BP
BP
$116B
$402K 0.08%
11,379
+100
+0.9% +$3.7K
LNT icon
93
Alliant Energy
LNT
$18.3B
$396K 0.08%
7,548
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$396K 0.08%
4,381
+9
+0.2% +$757
HSY icon
95
Hershey
HSY
$35.2B
$391K 0.08%
1,567
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$384K 0.08%
4,987
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$374K 0.07%
3,987
– –
LUV icon
98
Southwest Airlines
LUV
$22B
$367K 0.07%
10,135
+1,455
+17% +$45.6K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$366K 0.07%
1,274
-175
-12% -$43.2K
KO icon
100
Coca-Cola
KO
$377B
$359K 0.07%
5,957
-141
-2% -$8.77K
2 3
4
5 6

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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.