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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
FLS icon
151
Flowserve
FLS
$9.71B
– –
-218,522
Closed -$8.69M
HSY icon
152
Hershey
HSY
$35.2B
– –
-1,567
Closed -$314K
VFC icon
153
VF Corp
VFC
$5.63B
– –
-15,758
Closed -$278K
3 4 5 6
7

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CTC
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NCMU
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EC
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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.