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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
ANSS
101
DELISTED
Ansys
ANSS
$314K 0.06%
943
+5
+0.5% +$1.41K
ACN icon
102
Accenture
ACN
$102B
$310K 0.06%
1,083
+86
+9% +$23.4K
K
103
DELISTED
Kellanova
K
$307K 0.06%
4,886
-515
-10% -$32.5K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$307K 0.06%
+1,449
New +$247K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K 0.06%
25,000
+15,000
+150% +$178K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$298K 0.06%
4,779
– –
CRWD icon
107
CrowdStrike
CRWD
$194B
$290K 0.06%
8,440
+400
+5% +$11.6K
ROK icon
108
Rockwell Automation
ROK
$53.4B
$286K 0.06%
974
-7
-0.7% -$1.99K
LUV icon
109
Southwest Airlines
LUV
$22B
$282K 0.06%
8,680
-200
-2% -$6.8K
EXAS
110
DELISTED
Exact Sciences
EXAS
$270K 0.05%
+3,987
New +$256K
MET icon
111
MetLife
MET
$61.9B
$269K 0.05%
4,649
-16
-0.3% -$1.08K
RTX icon
112
RTX Corp
RTX
$290B
$261K 0.05%
2,663
+225
+9% +$22.2K
AMAT icon
113
Applied Materials
AMAT
$403B
$239K 0.05%
+1,949
New +$224K
PSX icon
114
Phillips 66
PSX
$84.9B
$227K 0.05%
2,237
-400
-15% -$40.7K
OSG
115
Octave Specialty Group
OSG
$243M
$217K 0.04%
14,000
– –
OMC icon
116
Omnicom Group
OMC
$21.6B
$205K 0.04%
+2,176
New +$193K
SBUX icon
117
Starbucks
SBUX
$120B
$201K 0.04%
1,935
-288
-13% -$30K
KEY icon
118
KeyCorp
KEY
$24.2B
$158K 0.03%
+12,585
New +$213K
VUZI icon
119
Vuzix
VUZI
$194M
$95.2K 0.02%
23,000
– –
NOK icon
120
Nokia
NOK
$51B
$60.8K 0.01%
12,384
– –
NNDM
121
Nano Dimension
NNDM
$316M
$28.9K 0.01%
10,000
– –
TELL
122
DELISTED
Tellurian Inc.
TELL
$28.3K 0.01%
23,000
– –
OPK icon
123
Opko Health
OPK
$985M
$14.6K ﹤0.01%
10,000
– –
CIRC
124
Circle8 Group
CIRC
$64.5M
$13.5K ﹤0.01%
+845
New +$19.2K
SRNE
125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.2K ﹤0.01%
20,000
– –
2 3 4
5
6

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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.