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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.7M 6.53%
798,380
+696,670
+685% +$31.2M
ATI icon
2
ATI
ATI
$25.6B
$25.3M 4.76%
615,651
-18,084
-3% -$804K
BA icon
3
Boeing
BA
$171B
$22.3M 4.2%
116,598
-5,425
-4% -$1.19M
C icon
4
Citigroup
C
$222B
$21.9M 4.11%
532,165
+46,951
+10% +$2.06M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$20.5M 3.86%
1,237,882
-9,406
-0.8% -$162K
HAL icon
6
Halliburton
HAL
$26.9B
$18.6M 3.49%
458,696
-22,654
-5% -$887K
T icon
7
AT&T
T
$159B
$18.5M 3.49%
1,234,465
+129,359
+12% +$1.9M
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$18.2M 3.43%
313,951
+4,450
+1% +$273K
WFC icon
9
Wells Fargo
WFC
$261B
$17.5M 3.29%
428,915
+6,373
+2% +$275K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 3.22%
769,120
+76,090
+11% +$2.02M
MDT icon
11
Medtronic
MDT
$109B
$16.6M 3.12%
211,873
-18
-0% -$1.51K
NEM icon
12
Newmont
NEM
$98.7B
$15.2M 2.85%
410,035
+26,183
+7% +$1.06M
IBM icon
13
IBM
IBM
$211B
$14.4M 2.7%
102,434
-848
-0.8% -$121K
VZ icon
14
Verizon
VZ
$195B
$13.8M 2.6%
426,105
-22,863
-5% -$773K
CSCO icon
15
Cisco
CSCO
$457B
$13.6M 2.56%
253,691
-29,169
-10% -$1.57M
DOW icon
16
Dow Inc
DOW
$21.9B
$13.2M 2.49%
256,716
+1,095
+0.4% +$58.8K
CTRA
17
DELISTED
Coterra Energy
CTRA
$10.9M 2.06%
404,572
-3,949
-1% -$108K
OGN icon
18
Organon & Co
OGN
$3.56B
$10.8M 2.03%
623,044
+272,461
+78% +$5.68M
GT icon
19
Goodyear
GT
$2B
$10M 1.88%
806,089
+54,484
+7% +$741K
BAC icon
20
Bank of America
BAC
$435B
$9.97M 1.88%
364,299
-19,779
-5% -$585K
AAPL icon
21
Apple
AAPL
$4.54T
$9.9M 1.86%
57,828
-135
-0.2% -$24.8K
KVUE icon
22
Kenvue
KVUE
$36.9B
$9.61M 1.81%
+478,440
New +$11.1M
HBI
23
DELISTED
Hanesbrands
HBI
$9.17M 1.72%
2,315,939
+155,740
+7% +$754K
MCS icon
24
Marcus Corp
MCS
$897M
$8.71M 1.64%
561,965
-22,850
-4% -$352K
FLS icon
25
Flowserve
FLS
$9.71B
$8.69M 1.63%
218,522
-3,593
-2% -$139K
1
2 3 4 5

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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.