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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$608K 0.11%
10,426
+260
+3% +$15.1K
MS icon
77
Morgan Stanley
MS
$331B
$605K 0.11%
7,410
+46
+0.6% +$3.99K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$604K 0.11%
3,069
+1,007
+49% +$218K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$588K 0.11%
8,469
-249
-3% -$17.9K
TXN icon
80
Texas Instruments
TXN
$252B
$569K 0.11%
3,581
-558
-13% -$95.2K
HP icon
81
Helmerich & Payne
HP
$3.45B
$548K 0.1%
13,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$490K 0.09%
8,863
-471
-5% -$27.1K
BP icon
83
BP
BP
$116B
$482K 0.09%
12,456
+1,077
+9% +$40K
DE icon
84
Deere & Co
DE
$160B
$479K 0.09%
1,268
+6
+0.5% +$2.47K
CRWD icon
85
CrowdStrike
CRWD
$194B
$478K 0.09%
11,432
+192
+2% +$7.46K
ACN icon
86
Accenture
ACN
$102B
$473K 0.09%
1,539
-134
-8% -$42.2K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$472K 0.09%
3,907
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$470K 0.09%
1,150
-278
-19% -$123K
AEM icon
89
Agnico Eagle Mines
AEM
$73.6B
$455K 0.09%
10,018
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$448K 0.08%
5,080
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$432K 0.08%
4,474
+93
+2% +$8.86K
F icon
92
Ford
F
$58.5B
$432K 0.08%
34,750
+362
+1% +$4.7K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$425K 0.08%
1,416
+142
+11% +$42.8K
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
$409K 0.08%
+13,900
New +$432K
COP icon
95
ConocoPhillips
COP
$147B
$396K 0.07%
3,305
+89
+3% +$10.3K
LNT icon
96
Alliant Energy
LNT
$18.3B
$366K 0.07%
7,548
– –
BCE icon
97
BCE
BCE
$20.2B
$360K 0.07%
9,435
+117
+1% +$4.91K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$355K 0.07%
4,987
– –
ORCL icon
99
Oracle
ORCL
$374B
$331K 0.06%
3,128
-797
-20% -$92.3K
ROK icon
100
Rockwell Automation
ROK
$53.4B
$325K 0.06%
1,136
+162
+17% +$50.1K
2 3
4
5 6

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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 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.