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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
+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
BA icon
1
Boeing
BA
$171B
$25.6M 5.08%
120,525
-2,855
-2% -$593K
ATI icon
2
ATI
ATI
$25.6B
$25M 4.96%
633,090
-585,084
-48% -$22.1M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 4.64%
676,545
+197,177
+41% +$7M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$21.6M 4.28%
1,231,723
+9,765
+0.8% +$174K
C icon
5
Citigroup
C
$222B
$21.6M 4.28%
459,605
-24,160
-5% -$1.19M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$21.3M 4.22%
306,884
+7,054
+2% +$498K
T icon
7
AT&T
T
$159B
$20.9M 4.14%
1,083,858
+10,811
+1% +$207K
VZ icon
8
Verizon
VZ
$195B
$17.3M 3.43%
445,131
+19,623
+5% +$774K
MDT icon
9
Medtronic
MDT
$109B
$17.3M 3.43%
214,576
+129,919
+153% +$10.6M
WFC icon
10
Wells Fargo
WFC
$261B
$15.6M 3.09%
417,340
-4,687
-1% -$204K
CSCO icon
11
Cisco
CSCO
$457B
$14.6M 2.9%
279,855
+7,440
+3% +$363K
DOW icon
12
Dow Inc
DOW
$21.9B
$14.1M 2.8%
257,379
+543
+0.2% +$30.6K
IBM icon
13
IBM
IBM
$211B
$13.8M 2.73%
104,989
+2,063
+2% +$276K
ORCL icon
14
Oracle
ORCL
$374B
$13.6M 2.69%
145,973
-85,755
-37% -$7.52M
NEM icon
15
Newmont
NEM
$98.7B
$12.9M 2.56%
263,380
+17,651
+7% +$856K
HBI
16
DELISTED
Hanesbrands
HBI
$10.9M 2.16%
2,070,276
+164,400
+9% +$1.03M
CTRA
17
DELISTED
Coterra Energy
CTRA
$10.1M 2.01%
412,888
+121,106
+42% +$2.98M
GTES icon
18
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10.1M 2.01%
727,931
+126,125
+21% +$1.68M
BAC icon
19
Bank of America
BAC
$435B
$9.93M 1.97%
347,200
+10,495
+3% +$346K
AAPL icon
20
Apple
AAPL
$4.54T
$9.6M 1.9%
58,196
+8,490
+17% +$1.25M
MCS icon
21
Marcus Corp
MCS
$897M
$9.23M 1.83%
+576,650
New +$8.85M
DIS icon
22
Walt Disney
DIS
$167B
$8.3M 1.65%
82,861
-407
-0.5% -$41K
GT icon
23
Goodyear
GT
$2B
$7.97M 1.58%
722,920
-103,855
-13% -$1.15M
FLS icon
24
Flowserve
FLS
$9.71B
$7.59M 1.51%
223,243
-138,699
-38% -$4.64M
ROST icon
25
Ross Stores
ROST
$80.5B
$7.58M 1.5%
71,396
-2,525
-3% -$284K
1
2 3 4 5

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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.