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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
+1.25%
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
$511M
AUM Growth
+$6.95M
Cap. Flow
+$4.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.3M
2
NEM icon
Newmont
NEM
+$5.47M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.7M
2
ALSN icon
Allison Transmission
ALSN
+$6.65M
3
FISV
Fiserv Inc
FISV
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$203K 0.04%
+1,809
New +$198K
OSG
127
Octave Specialty Group
OSG
$243M
$199K 0.04%
14,000
– –
ARCC icon
128
Ares Capital
ARCC
$13.5B
$195K 0.04%
+10,370
New +$192K
VUZI icon
129
Vuzix
VUZI
$194M
$114K 0.02%
22,300
-700
-3% -$3.1K
NOK icon
130
Nokia
NOK
$51B
$60.5K 0.01%
14,534
+2,150
+17% +$9.09K
TELL
131
DELISTED
Tellurian Inc.
TELL
$32.4K 0.01%
23,000
– –
NNDM
132
Nano Dimension
NNDM
$316M
$28.9K 0.01%
10,000
– –
OPK icon
133
Opko Health
OPK
$985M
$21.7K ﹤0.01%
10,000
– –
CIRC
134
Circle8 Group
CIRC
$64.5M
$13.7K ﹤0.01%
845
– –
SRNE
135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.16K ﹤0.01%
20,000
– –
ALSN icon
136
Allison Transmission
ALSN
$9.5B
– –
-146,957
Closed -$6.65M
CINF icon
137
Cincinnati Financial
CINF
$27.3B
– –
-3,157
Closed -$354K
ESNT icon
138
Essent Group
ESNT
$6.08B
– –
-9,651
Closed -$387K
KEY icon
139
KeyCorp
KEY
$24.2B
– –
-12,585
Closed -$158K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-1,935
Closed -$201K
2 3 4 5
6

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KLCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLCM Advisors held 147 positions worth $511M, up 1.4% from $504M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KLCM Advisors's Q2 2023 filing shows 16 new, 67 increased, 28 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 46,284 shares worth $1.64M. The largest sale was Oracle, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • KLCM Advisors's largest Q2 2023 buy was Kraft Heinz: 46,284 shares worth $1.64M.
  • KLCM Advisors added most to Halliburton in Q2 2023, an estimated $8.3M increase.
  • KLCM Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.7M.
  • KLCM Advisors fully exited Allison Transmission in Q2 2023, selling an estimated $6.65M.
  • KLCM Advisors's ten largest holdings make up 41% of its $511M portfolio in Q2 2023.
  • KLCM Advisors opened 16 new positions and closed 5 in Q2 2023.
  • KLCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $511M.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.