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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
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$444K 0.07%
+39,250
New +$465K
EMR icon
102
Emerson Electric
EMR
$83.9B
$435K 0.07%
4,474
– –
ACN icon
103
Accenture
ACN
$102B
$417K 0.06%
1,189
-350
-23% -$113K
BP icon
104
BP
BP
$116B
$406K 0.06%
11,479
-977
-8% -$35.8K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$398K 0.06%
4,987
– –
ORCL icon
106
Oracle
ORCL
$374B
$383K 0.06%
3,629
+501
+16% +$54.7K
COP icon
107
ConocoPhillips
COP
$147B
$381K 0.06%
3,280
-25
-0.8% -$2.92K
BCE icon
108
BCE
BCE
$20.2B
$367K 0.06%
9,318
-117
-1% -$4.53K
BMO icon
109
Bank of Montreal
BMO
$126B
$362K 0.06%
3,663
+45
+1% +$3.76K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$349K 0.05%
1,124
-12
-1% -$3.36K
KO icon
111
Coca-Cola
KO
$377B
$343K 0.05%
5,822
+74
+1% +$4.2K
ANSS
112
DELISTED
Ansys
ANSS
$342K 0.05%
943
– –
WM icon
113
Waste Management
WM
$90.6B
$341K 0.05%
1,903
+488
+34% +$81.8K
QCOM icon
114
Qualcomm
QCOM
$155B
$329K 0.05%
2,273
+34
+2% +$4.21K
MET icon
115
MetLife
MET
$61.9B
$328K 0.05%
4,964
+44
+0.9% +$2.75K
TGT icon
116
Target
TGT
$65.6B
$322K 0.05%
2,262
+350
+18% +$42.7K
PSX icon
117
Phillips 66
PSX
$84.9B
$298K 0.05%
2,237
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$295K 0.05%
3,987
– –
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$292K 0.05%
4,889
-50
-1% -$3.05K
MCK icon
120
McKesson
MCK
$100B
$292K 0.05%
630
+82
+15% +$37.3K
GS icon
121
Goldman Sachs
GS
$300B
$270K 0.04%
+700
New +$234K
EXC icon
122
Exelon
EXC
$47.2B
$269K 0.04%
7,503
+1,448
+24% +$55.8K
ELV icon
123
Elevance Health
ELV
$81.5B
$260K 0.04%
+551
New +$255K
AXP icon
124
American Express
AXP
$227B
$254K 0.04%
+1,358
New +$219K
FDX icon
125
FedEx
FDX
$72.7B
$253K 0.04%
+1,000
New +$254K
3 4
5
6 7

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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.