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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
KO icon
101
Coca-Cola
KO
$377B
$322K 0.06%
5,748
-209
-4% -$12.5K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$320K 0.06%
4,939
– –
HSY icon
103
Hershey
HSY
$35.2B
$314K 0.06%
1,567
– –
MET icon
104
MetLife
MET
$61.9B
$310K 0.06%
4,920
+171
+4% +$10.7K
BMO icon
105
Bank of Montreal
BMO
$126B
$305K 0.06%
3,618
– –
AMAT icon
106
Applied Materials
AMAT
$403B
$281K 0.05%
2,032
+83
+4% +$11.9K
ANSS
107
DELISTED
Ansys
ANSS
$281K 0.05%
943
– –
VFC icon
108
VF Corp
VFC
$5.63B
$278K 0.05%
15,758
-11,999
-43% -$228K
K
109
DELISTED
Kellanova
K
$273K 0.05%
4,886
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$272K 0.05%
3,987
– –
AMGN icon
111
Amgen
AMGN
$208B
$271K 0.05%
1,008
+50
+5% +$12.5K
PSX icon
112
Phillips 66
PSX
$84.9B
$269K 0.05%
2,237
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$249K 0.05%
+2,239
New +$260K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$241K 0.05%
1,058
+6
+0.6% +$1.34K
MCK icon
115
McKesson
MCK
$100B
$238K 0.04%
548
– –
WMT icon
116
Walmart Inc
WMT
$885B
$233K 0.04%
+4,368
New +$232K
EXC icon
117
Exelon
EXC
$47.2B
$229K 0.04%
+6,055
New +$247K
CEG icon
118
Constellation Energy
CEG
$93.8B
$220K 0.04%
+2,014
New +$208K
ADI icon
119
Analog Devices
ADI
$179B
$217K 0.04%
1,242
+54
+5% +$9.96K
WM icon
120
Waste Management
WM
$90.6B
$216K 0.04%
1,415
– –
NIC icon
121
Nicolet Bankshares
NIC
$3.6B
$215K 0.04%
+3,088
New +$232K
CVS icon
122
CVS Health
CVS
$133B
$214K 0.04%
3,070
+2
+0.1% +$142
TGT icon
123
Target
TGT
$65.6B
$211K 0.04%
1,912
-165
-8% -$20.9K
LOW icon
124
Lowe's Companies
LOW
$117B
$205K 0.04%
987
+5
+0.5% +$1.13K
ARCC icon
125
Ares Capital
ARCC
$13.5B
$202K 0.04%
10,370
– –
2 3 4
5
6

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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.