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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$74.3M 11.47%
1,499,600
+701,220
+88% +$32.5M
BA icon
2
Boeing
BA
$171B
$30.2M 4.67%
116,032
-566
-0.5% -$121K
ATI icon
3
ATI
ATI
$25.6B
$29.1M 4.49%
639,632
+23,981
+4% +$996K
C icon
4
Citigroup
C
$222B
$25.7M 3.97%
499,705
-32,460
-6% -$1.44M
WFC icon
5
Wells Fargo
WFC
$261B
$21.5M 3.31%
436,203
+7,288
+2% +$315K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$20M 3.1%
390,691
+76,740
+24% +$4.03M
BAC icon
7
Bank of America
BAC
$435B
$19.5M 3.02%
580,192
+215,893
+59% +$6.29M
T icon
8
AT&T
T
$159B
$19.3M 2.98%
1,150,730
-83,735
-7% -$1.32M
MDT icon
9
Medtronic
MDT
$109B
$18.1M 2.79%
219,285
+7,412
+3% +$565K
HAL icon
10
Halliburton
HAL
$26.9B
$17.7M 2.74%
490,230
+31,534
+7% +$1.21M
NEM icon
11
Newmont
NEM
$98.7B
$17.7M 2.73%
427,826
+17,791
+4% +$687K
VZ icon
12
Verizon
VZ
$195B
$17.6M 2.72%
467,498
+41,393
+10% +$1.46M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 2.7%
670,688
-98,432
-13% -$2.2M
DIS icon
14
Walt Disney
DIS
$167B
$15.4M 2.38%
171,075
+81,227
+90% +$7.16M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$14.5M 2.25%
824,781
-413,101
-33% -$7.04M
CSCO icon
16
Cisco
CSCO
$457B
$14.5M 2.24%
287,072
+33,381
+13% +$1.71M
OGN icon
17
Organon & Co
OGN
$3.56B
$14.4M 2.22%
999,099
+376,055
+60% +$5.12M
DOW icon
18
Dow Inc
DOW
$21.9B
$14.1M 2.17%
256,492
-224
-0.1% -$11.4K
REYN icon
19
Reynolds Consumer Products
REYN
$5.26B
$14M 2.17%
522,891
+276,898
+113% +$7.23M
AAPL icon
20
Apple
AAPL
$4.54T
$13.6M 2.09%
70,402
+12,574
+22% +$2.32M
XOM icon
21
ExxonMobil
XOM
$644B
$11.8M 1.82%
117,873
+81,371
+223% +$8.55M
GT icon
22
Goodyear
GT
$2B
$10.8M 1.67%
755,105
-50,984
-6% -$677K
KVUE icon
23
Kenvue
KVUE
$36.9B
$10.8M 1.66%
500,663
+22,223
+5% +$445K
CTRA
24
DELISTED
Coterra Energy
CTRA
$10.2M 1.58%
400,372
-4,200
-1% -$113K
LPX icon
25
Louisiana-Pacific
LPX
$5.06B
$9.78M 1.51%
138,103
+5,545
+4% +$331K
1
2 3 4 5

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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.