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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
OSG
126
Octave Specialty Group
OSG
$243M
$169K 0.03%
14,000
– –
VUZI icon
127
Vuzix
VUZI
$194M
$80.9K 0.02%
22,300
– –
NOK icon
128
Nokia
NOK
$51B
$54.4K 0.01%
14,534
– –
NNDM
129
Nano Dimension
NNDM
$316M
$27.2K 0.01%
10,000
– –
TELL
130
DELISTED
Tellurian Inc.
TELL
$26.7K 0.01%
23,000
– –
OPK icon
131
Opko Health
OPK
$985M
$16K ﹤0.01%
10,000
– –
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.88K ﹤0.01%
20,000
– –
AXP icon
133
American Express
AXP
$227B
– –
-1,293
Closed -$225K
HON icon
134
Honeywell
HON
$77B
– –
-1,114
Closed -$218K
LUV icon
135
Southwest Airlines
LUV
$22B
– –
-10,135
Closed -$367K
MSI icon
136
Motorola Solutions
MSI
$72.3B
– –
-731
Closed -$214K
O icon
137
Realty Income
O
$59.6B
– –
-3,587
Closed -$214K
OMC icon
138
Omnicom Group
OMC
$21.6B
– –
-2,176
Closed -$207K
ROST icon
139
Ross Stores
ROST
$80.5B
– –
-69,771
Closed -$7.82M
RTX icon
140
RTX Corp
RTX
$290B
– –
-2,497
Closed -$245K
TROW icon
141
T. Rowe Price
TROW
$23.9B
– –
-1,809
Closed -$203K
CIRC
142
Circle8 Group
CIRC
$64.5M
– –
-845
Closed -$13.7K
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,000
Closed -$303K
2 3 4 5
6

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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.