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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
NIC icon
126
Nicolet Bankshares
NIC
$3.6B
$249K 0.04%
3,088
– –
RTX icon
127
RTX Corp
RTX
$290B
$247K 0.04%
+2,940
New +$233K
SOFI icon
128
SoFi Technologies
SOFI
$21B
$244K 0.04%
+24,500
New +$195K
CVS icon
129
CVS Health
CVS
$133B
$243K 0.04%
3,072
+2
+0.1% +$142
AMGN icon
130
Amgen
AMGN
$208B
$238K 0.04%
825
-183
-18% -$49.9K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.1B
$237K 0.04%
1,052
-6
-0.6% -$1.42K
WMT icon
132
Walmart Inc
WMT
$885B
$236K 0.04%
4,494
+126
+3% +$6.67K
ADI icon
133
Analog Devices
ADI
$179B
$236K 0.04%
1,188
-54
-4% -$9.64K
CEG icon
134
Constellation Energy
CEG
$93.8B
$232K 0.04%
1,985
-29
-1% -$3.38K
OSG
135
Octave Specialty Group
OSG
$243M
$231K 0.04%
14,000
– –
MSI icon
136
Motorola Solutions
MSI
$72.3B
$229K 0.04%
+731
New +$221K
EXPE icon
137
Expedia Group
EXPE
$35.4B
$228K 0.04%
+1,500
New +$184K
SCHW
138
Charles Schwab
SCHW
$183B
$221K 0.03%
+3,205
New +$185K
HON icon
139
Honeywell
HON
$77B
$220K 0.03%
+1,114
New +$201K
LOW icon
140
Lowe's Companies
LOW
$117B
$219K 0.03%
982
-5
-0.5% -$1.01K
KLAC icon
141
KLA
KLAC
$239B
$218K 0.03%
+3,750
New +$195K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$208K 0.03%
10,370
– –
PPG icon
143
PPG Industries
PPG
$24.6B
$203K 0.03%
+1,358
New +$184K
VUZI icon
144
Vuzix
VUZI
$194M
$63.2K 0.01%
30,300
+8,000
+36% +$21.8K
NOK icon
145
Nokia
NOK
$51B
$42.5K 0.01%
12,434
-2,100
-14% -$7.13K
NNDM
146
Nano Dimension
NNDM
$316M
$24K ﹤0.01%
10,000
– –
TELL
147
DELISTED
Tellurian Inc.
TELL
$17.4K ﹤0.01%
23,000
– –
OPK icon
148
Opko Health
OPK
$985M
$15.1K ﹤0.01%
10,000
– –
SRNE
149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.71K ﹤0.01%
30,000
+10,000
+50% +$1.24K
CMCSA icon
150
Comcast
CMCSA
$85B
– –
-171,711
Closed -$7.61M
3 4 5
6
7

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NCMU
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MMFA
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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.