We are live on ! Find out more
KA

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
AMGN icon
126
Amgen
AMGN
$208B
– –
-797
Closed -$209K
AMX icon
127
America Movil
AMX
$76.1B
– –
-50,000
Closed -$910K
DNP icon
128
DNP Select Income Fund
DNP
$4.05B
– –
-17,000
Closed -$191K
GIS icon
129
General Mills
GIS
$19.1B
– –
-2,524
Closed -$212K
HON icon
130
Honeywell
HON
$77B
– –
-1,109
Closed -$224K
LYB icon
131
LyondellBasell Industries
LYB
$20B
– –
-2,543
Closed -$211K
MMM icon
132
3M
MMM
$90.9B
– –
-2,611
Closed -$262K
OESX icon
133
Orion Energy Systems
OESX
$41M
– –
-2,000
Closed -$36.4K
NATI
134
DELISTED
National Instruments Corp
NATI
– –
-197,908
Closed -$7.3M
2 3 4 5
6

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.