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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
+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
ETN icon
76
Eaton
ETN
$161B
$847K 0.13%
3,519
+63
+2% +$13.9K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$825K 0.13%
2,332
+916
+65% +$298K
NFLX icon
78
Netflix
NFLX
$299B
$797K 0.12%
+16,380
New +$715K
XEL icon
79
Xcel Energy
XEL
$48.8B
$795K 0.12%
12,839
-663
-5% -$39.8K
HD icon
80
Home Depot
HD
$331B
$777K 0.12%
2,243
-138
-6% -$42.7K
AVGO icon
81
Broadcom
AVGO
$1.85T
$753K 0.12%
+6,750
New +$639K
MO icon
82
Altria Group
MO
$114B
$728K 0.11%
18,036
+970
+6% +$40.1K
CRWD icon
83
CrowdStrike
CRWD
$194B
$717K 0.11%
11,240
-192
-2% -$10.1K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$715K 0.11%
3,025
-44
-1% -$9.22K
MS icon
85
Morgan Stanley
MS
$331B
$668K 0.1%
7,164
-246
-3% -$19.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$612K 0.09%
8,456
-13
-0.2% -$891
F icon
87
Ford
F
$58.5B
$599K 0.09%
49,101
+14,351
+41% +$160K
AMAT icon
88
Applied Materials
AMAT
$403B
$557K 0.09%
3,438
+1,406
+69% +$207K
TXN icon
89
Texas Instruments
TXN
$252B
$550K 0.09%
3,228
-353
-10% -$54.7K
AEM icon
90
Agnico Eagle Mines
AEM
$73.6B
$549K 0.08%
10,018
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$548K 0.08%
10,526
+100
+1% +$5.43K
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$528K 0.08%
8,785
-78
-0.9% -$4.28K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$523K 0.08%
13,900
– –
DE icon
94
Deere & Co
DE
$160B
$505K 0.08%
1,262
-6
-0.5% -$2.26K
DUK icon
95
Duke Energy
DUK
$97.8B
$489K 0.08%
5,037
-43
-0.8% -$3.91K
LNT icon
96
Alliant Energy
LNT
$18.3B
$475K 0.07%
9,263
+1,715
+23% +$85.5K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$475K 0.07%
3,907
– –
HP icon
98
Helmerich & Payne
HP
$3.45B
$471K 0.07%
13,000
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$455K 0.07%
1,003
-147
-13% -$65.1K
SPG icon
100
Simon Property Group
SPG
$74.4B
$448K 0.07%
+3,144
New +$380K
2 3
4
5 6

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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.