Latest KLCM Advisors, Inc. Stock Portfolio
$647Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About KLCM Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $647.7 Millions as of 31 Dec, 2023.
The top stock holdings of KLCM Advisors, Inc. are NVDA, BA, ATI. The fund has invested 11.5% of it's portfolio in NVIDIA CORP. and 4.7% of portfolio in BOEING CO.
The fund managers got completely rid off FLOWSERVE CORP. (FLS), COMCAST CORP. CL A (CCV) and HERSHEY CO. (HSY) stocks. They significantly reduced their stock positions in IBM CORP. (IBM), HANESBRANDS INC. (HBI) and KINDER MORGAN INC. (KMI). KLCM Advisors, Inc. opened new stock positions in MANPOWER INC. (MAN), UNITED PARCEL SERVICE INC. (UPS) and ADVANCED MICRO DEVICES INC. (AMD). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), EXXON MOBIL CORP. (XOM) and REYNOLDS CONSUMER PRODUCTS (REYN).
The top stock holdings of KLCM Advisors, Inc. are NVDA, BA, ATI. The fund has invested 11.5% of it's portfolio in NVIDIA CORP. and 4.7% of portfolio in BOEING CO.
The fund managers got completely rid off FLOWSERVE CORP. (FLS), COMCAST CORP. CL A (CCV) and HERSHEY CO. (HSY) stocks. They significantly reduced their stock positions in IBM CORP. (IBM), HANESBRANDS INC. (HBI) and KINDER MORGAN INC. (KMI). KLCM Advisors, Inc. opened new stock positions in MANPOWER INC. (MAN), UNITED PARCEL SERVICE INC. (UPS) and ADVANCED MICRO DEVICES INC. (AMD). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), EXXON MOBIL CORP. (XOM) and REYNOLDS CONSUMER PRODUCTS (REYN).
New Buys
| Ticker | $ Bought |
|---|---|
| MANPOWER INC. | 8,151,400 |
| UNITED PARCEL SERVICE INC. | 2,410,180 |
| ADVANCED MICRO DEVICES INC. | 1,699,780 |
| SERVICENOW INC. | 1,305,590 |
| ADOBE INC. | 1,076,860 |
| NETFLIX INC. | 797,348 |
| BROADCOM INC. | 753,469 |
| SIMON PROPERTY GROUP | 448,460 |
New stocks bought by KLCM Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KELLANOVA | 789 |
| EXXON MOBIL CORP. | 222 |
| REYNOLDS CONSUMER PRODUCTS | 112 |
| ALPHABET INC. CL A | 97.34 |
| THE WALT DISNEY CO. | 90.4 |
| NVIDIA CORP. | 87.83 |
| PFIZER INC. | 75.01 |
| APPLIED MATERIALS INC. | 69.19 |
Additions to existing portfolio by KLCM Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| IBM CORP. | -93.59 |
| HANESBRANDS INC. | -36.51 |
| KINDER MORGAN INC. | -33.37 |
| VISA INC. | -25.47 |
| ACCENTURE PLC | -22.74 |
| AMGEN INC. | -18.15 |
| MASTERCARD INC. | -16.71 |
| NOKIA CORP. | -14.45 |
KLCM Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLOWSERVE CORP. | -8,690,620 |
| COMCAST CORP. CL A | -7,613,660 |
| VF CORP. | -278,451 |
| HERSHEY CO. | -313,525 |
KLCM Advisors, Inc. got rid off the above stocks
Current Stock Holdings of KLCM Advisors, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.09 | 70,402 | 13,554,400 | ADDED | 21.74 | |
| ABBV | ABBVIE INC. | 0.60 | 25,007 | 3,875,290 | REDUCED | -0.98 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 9,995 | 1,100,120 | REDUCED | -4.55 | |
| ACN | ACCENTURE PLC | 0.06 | 1,189 | 417,232 | REDUCED | -22.74 | |
| ADBE | ADOBE INC. | 0.17 | 1,805 | 1,076,860 | NEW | ||
| ADI | ANALOG DEVICES | 0.04 | 1,188 | 235,889 | REDUCED | -4.35 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.09 | 10,018 | 549,487 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.04 | 1,052 | 236,654 | REDUCED | -0.57 | |
| AMAT | APPLIED MATERIALS INC. | 0.09 | 3,438 | 557,251 | ADDED | 69.19 | |
| AMBC | AMBAC FINANCIAL GROUP | 0.04 | 14,000 | 230,720 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.26 | 11,531 | 1,699,780 | NEW | ||
| AMGN | AMGEN INC. | 0.04 | 825 | 237,616 | REDUCED | -18.15 | |
| AMZN | AMAZON INC. | 0.28 | 11,988 | 1,821,460 | ADDED | 34.89 | |
| ANSS | ANSYS INC. | 0.05 | 943 | 342,196 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC-CORP. | 0.15 | 45,081 | 964,283 | ADDED | 1.37 | |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 4.49 | 639,632 | 29,084,100 | ADDED | 3.9 | |
| AVGO | BROADCOM INC. | 0.12 | 675 | 753,469 | NEW | ||
| AXP | AMERICAN EXPRESS CO. | 0.04 | 1,358 | 254,321 | NEW | ||
| BA | BOEING CO. | 4.67 | 116,032 | 30,244,900 | REDUCED | -0.49 | |
| BAC | BANK OF AMERICA CORP. | 3.02 | 580,192 | 19,535,100 | ADDED | 59.26 | |
| BCE | BCE INC. | 0.06 | 9,318 | 366,943 | REDUCED | -1.24 | |
| BMO | BANK OF MONTREAL | 0.06 | 3,663 | 362,417 | ADDED | 1.24 | |
| BMY | BRISTOL-MYERS SQUIBB CORP. | 3.10 | 390,691 | 20,046,300 | ADDED | 24.44 | |
| BP | BP PLC | 0.06 | 11,479 | 406,344 | REDUCED | -7.84 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.16 | 2,851 | 1,016,840 | ADDED | 2.08 | |
| C | CITIGROUP INC. | 3.97 | 499,705 | 25,704,800 | REDUCED | -6.1 | |
| CAT | CATERPILLAR INC. | 0.14 | 3,047 | 901,026 | REDUCED | -1.36 | |
| CCV | COMCAST CORP. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.04 | 1,985 | 232,027 | REDUCED | -1.44 | |
| CL | COLGATE-PALMOLIVE CO. | 0.06 | 4,987 | 397,514 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 3,280 | 380,710 | REDUCED | -0.76 | |
| COST | COSTCO WHOLESALE CORP. | 0.13 | 1,296 | 855,141 | ADDED | 4.77 | |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 0.11 | 2,810 | 717,449 | REDUCED | -1.68 | |
| CSCO | CISCO SYSTEMS INC. | 2.24 | 287,072 | 14,502,900 | ADDED | 13.16 | |
| CTRA | COTERRA ENERGY INC. | 1.58 | 400,372 | 10,217,500 | REDUCED | -1.04 | |
| CVS | CVS HEALTH CORP. | 0.04 | 3,072 | 242,603 | ADDED | 0.07 | |
| CVX | CHEVRON CORP. | 0.55 | 23,776 | 3,546,440 | ADDED | 33.97 | |
| DE | DEERE & CO. | 0.08 | 1,262 | 504,636 | REDUCED | -0.47 | |
| DIS | THE WALT DISNEY CO. | 2.38 | 171,075 | 15,446,300 | ADDED | 90.4 | |
| DOW | DOW INC. | 2.17 | 256,492 | 14,066,000 | REDUCED | -0.09 | |
| DUK | DUKE ENERGY CORP. | 0.07 | 5,037 | 488,790 | REDUCED | -0.85 | |
| ELV | ELEVANCE HEALTH INC. | 0.04 | 551 | 259,999 | NEW | ||
| EMR | EMERSON ELECTRIC CO. | 0.07 | 4,474 | 435,423 | UNCHANGED | 0.00 | |
| ETN | EATON CORP. | 0.13 | 3,519 | 847,446 | ADDED | 1.82 | |
| EXAS | EXACT SCIENCES CORP. | 0.05 | 3,987 | 294,958 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP. | 0.04 | 7,503 | 269,358 | ADDED | 23.91 | |
| EXPE | EXPEDIA INC. | 0.04 | 1,500 | 227,685 | NEW | ||
| F | FORD MOTOR CO. | 0.09 | 49,101 | 598,537 | ADDED | 41.3 | |
| FAST | FASTENAL CO. | 0.17 | 17,225 | 1,115,660 | REDUCED | -4.68 | |
| FDX | FEDEX CORP. | 0.04 | 1,000 | 252,970 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION | 0.08 | 8,785 | 527,715 | REDUCED | -0.88 | |
| FLS | FLOWSERVE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO. | 0.16 | 8,014 | 1,022,840 | ADDED | 6.13 | |
| GM | GENERAL MOTORS CO. | 1.18 | 213,132 | 7,655,700 | ADDED | 6.35 | |
| GOOG | ALPHABET INC. CL C | 0.42 | 19,403 | 2,734,460 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC. CL A | 0.27 | 12,547 | 1,752,690 | ADDED | 97.34 | |
| GS | GOLDMAN SACHS | 0.04 | 700 | 270,039 | NEW | ||
| GT | GOODYEAR TIRE & RUBBER | 1.67 | 755,105 | 10,813,100 | REDUCED | -6.32 | |
| GTES | GATES INDUSTRIAL CORP. | 1.40 | 676,773 | 9,082,290 | REDUCED | -5.1 | |
| HAL | HALLIBURTON CO. | 2.74 | 490,230 | 17,721,800 | ADDED | 6.87 | |
| HBI | HANESBRANDS INC. | 1.01 | 1,470,470 | 6,558,310 | REDUCED | -36.51 | |
| HD | HOME DEPOT INC. | 0.12 | 2,243 | 777,208 | REDUCED | -5.8 | |
| HON | HONEYWELL INC. | 0.03 | 1,050 | 220,195 | NEW | ||
| HP | HELMERICH & PAYNE INC. | 0.07 | 13,000 | 470,860 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINANCIAL INC. | 0.08 | 13,900 | 522,779 | UNCHANGED | 0.00 | |
| IBM | IBM CORP. | 0.17 | 6,566 | 1,073,870 | REDUCED | -93.59 | |
| INTC | INTEL CORP. | 0.26 | 33,213 | 1,668,950 | REDUCED | -0.15 | |
| IP | INTERNATIONAL PAPER CO. | 0.40 | 71,210 | 2,574,240 | REDUCED | -7.77 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.16 | 3,974 | 1,040,950 | REDUCED | -5.00 | |
| JCI | JOHNSON CONTROLS INTL. | 0.24 | 27,490 | 1,584,520 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 7,166 | 1,123,190 | REDUCED | -3.86 | |
| JPM | JP MORGAN CHASE & CO. | 0.69 | 26,107 | 4,440,770 | REDUCED | -0.32 | |
| K | KELLANOVA | 0.38 | 43,448 | 2,429,160 | ADDED | 789 | |
| KHC | KRAFT HEINZ CO. | 0.36 | 63,781 | 2,358,620 | ADDED | 27.04 | |
| KLAC | KLA-TENCOR CORP. | 0.03 | 375 | 217,987 | NEW | ||
| KMB | KIMBERLY-CLARK CORP. | 0.07 | 3,907 | 474,740 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. | 2.25 | 824,781 | 14,549,100 | REDUCED | -33.37 | |
| KO | THE COCA-COLA CO. | 0.05 | 5,822 | 343,081 | ADDED | 1.29 | |
| KSS | KOHLS CORP. | 0.26 | 59,496 | 1,706,350 | REDUCED | -1.73 | |
| LLY | ELI LILLY & CO. | 0.70 | 7,823 | 4,560,180 | ADDED | 17.01 | |
| LMT | LOCKHEED MARTIN CORP. | 0.07 | 1,003 | 454,808 | REDUCED | -12.78 | |
| LNT | ALLIANT ENERGY CORP. | 0.07 | 9,263 | 475,192 | ADDED | 22.72 | |
| LOW | LOWES COMPANIES INC. | 0.03 | 982 | 218,643 | REDUCED | -0.51 | |
| LPX | LOUISIANA PACIFIC CORP. | 1.51 | 138,103 | 9,781,840 | ADDED | 4.18 | |
| MA | MASTERCARD INC. | 0.13 | 2,039 | 869,654 | REDUCED | -16.71 | |
| MAN | MANPOWER INC. | 1.26 | 102,572 | 8,151,400 | NEW | ||
| MCD | MCDONALDS CORP. | 0.17 | 3,760 | 1,114,900 | REDUCED | -7.96 | |
| MCK | MCKESSON CORP. | 0.04 | 630 | 291,864 | ADDED | 14.96 | |
| MCS | MARCUS CORP. | 1.27 | 564,964 | 8,237,180 | ADDED | 0.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.10 | 8,456 | 612,468 | REDUCED | -0.15 | |
| MDT | MEDTRONIC PLC | 2.79 | 219,285 | 18,064,700 | ADDED | 3.5 | |
| MET | METLIFE INC. | 0.05 | 4,964 | 328,297 | ADDED | 0.89 | |
| META | META PLATFORMS INC. | 0.13 | 2,332 | 825,435 | ADDED | 64.69 | |
| MGEE | MGE ENERGY INC. | 0.14 | 12,975 | 938,222 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.11 | 18,036 | 727,591 | ADDED | 5.68 | |
| MRK | MERCK & CO. INC. | 0.22 | 12,788 | 1,394,110 | REDUCED | -0.31 | |
| MS | MORGAN STANLEY | 0.10 | 7,164 | 668,043 | REDUCED | -3.32 | |
| MSFT | MICROSOFT CORP. | 0.89 | 15,328 | 5,763,860 | ADDED | 18.28 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.04 | 731 | 229,014 | NEW | ||
| MTG | MGIC INVESTMENT CORP. | 0.42 | 142,472 | 2,748,280 | REDUCED | -1.38 | |
| NEM | NEWMONT CORP. | 2.73 | 427,826 | 17,707,700 | ADDED | 4.34 | |
| NFLX | NETFLIX INC. | 0.12 | 1,638 | 797,348 | NEW | ||
| NIC | NICOLET BANKSHARES INC. | 0.04 | 3,088 | 248,522 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD. | 0.00 | 10,000 | 24,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP. | 0.01 | 12,434 | 42,524 | REDUCED | -14.45 | |
| NOW | SERVICENOW INC. | 0.20 | 1,848 | 1,305,590 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP. | 0.11 | 3,025 | 715,080 | REDUCED | -1.43 | |
| NVDA | NVIDIA CORP. | 11.47 | 149,960 | 74,263,100 | ADDED | 87.83 | |
| OGN | ORGANON & CO. | 2.22 | 999,099 | 14,407,000 | ADDED | 60.36 | |
| OPK | OPKO HEALTH INC. | 0.00 | 10,000 | 15,100 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.06 | 3,629 | 382,599 | ADDED | 16.02 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.04 | 4,889 | 291,949 | REDUCED | -1.01 | |
| PEP | PEPSICO INC. | 0.16 | 6,161 | 1,046,410 | REDUCED | -0.28 | |
| PFE | PFIZER INC. | 0.77 | 173,793 | 5,003,510 | ADDED | 75.01 | |
| PG | PROCTER & GAMBLE CO. | 0.22 | 9,644 | 1,413,220 | REDUCED | -2.21 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.24 | 16,737 | 1,574,600 | ADDED | 25.92 | |
| PPG | PPG INDUSTRIES INC. | 0.03 | 1,358 | 203,089 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 2,237 | 297,834 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.05 | 2,273 | 328,744 | ADDED | 1.52 | |
| REYN | REYNOLDS CONSUMER PRODUCTS | 2.17 | 522,891 | 14,034,400 | ADDED | 112 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.05 | 1,124 | 348,980 | REDUCED | -1.06 | |
| RTX | RAYTHEON TECHNOLOGIES INC. | 0.04 | 2,940 | 247,381 | NEW | ||
| SCHW | CHARLES SCHWAB | 0.03 | 3,205 | 220,504 | NEW | ||
| SLB | SCHLUMBERGER | 0.09 | 10,526 | 547,773 | ADDED | 0.96 | |
| SLCA | US SILICA HOLDINGS, INC. | 0.07 | 39,250 | 443,917 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC. | 0.04 | 24,500 | 243,775 | NEW | ||
| SPG | SIMON PROPERTY GROUP | 0.07 | 3,144 | 448,460 | NEW | ||
| T | AT&T INC. | 2.98 | 1,150,730 | 19,309,300 | REDUCED | -6.78 | |
| TELL | TELLURIAN INC. | 0.00 | 23,000 | 17,379 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.05 | 2,262 | 322,154 | ADDED | 18.31 | |
| TSLA | TESLA INC. | 0.21 | 5,576 | 1,385,520 | REDUCED | -0.34 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.09 | 3,228 | 550,273 | REDUCED | -9.86 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.33 | 4,010 | 2,111,140 | ADDED | 42.5 | |
| UNP | UNION PACIFIC CORP. | 0.77 | 20,257 | 4,975,520 | REDUCED | -0.56 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.37 | 15,329 | 2,410,180 | NEW | ||
| USB | US BANCORP | 0.89 | 132,701 | 5,743,300 | ADDED | 0.73 | |
| V | VISA INC. | 0.15 | 3,651 | 950,538 | REDUCED | -25.47 | |
| VFC | VF CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUZI | VUZIX CORP. | 0.01 | 30,300 | 63,175 | ADDED | 35.87 | |
| VZ | VERIZON COMMUNICATIONS | 2.72 | 467,498 | 17,624,700 | ADDED | 9.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 2.70 | 670,688 | 17,511,700 | REDUCED | -12.8 | |
| WEC | WEC ENERGY GROUP INC. | 0.45 | 34,331 | 2,889,650 | ADDED | 2.15 | |
| WFC | WELLS FARGO & CO. | 3.32 | 436,203 | 21,469,900 | ADDED | 1.7 | |
| WM | WASTE MANAGEMENT INC. | 0.05 | 1,903 | 340,863 | ADDED | 34.49 | |
| WMT | WALMART INC. | 0.04 | 1,498 | 236,219 | ADDED | 2.88 | |
| WRB | BERKLEY W R CORP. | 0.40 | 36,349 | 2,570,600 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.12 | 12,839 | 794,862 | REDUCED | -4.91 | |
| XOM | EXXON MOBIL CORP. | 1.82 | 117,873 | 11,784,900 | ADDED | 222 | |
| KENVUE INC. | 1.66 | 500,663 | 10,779,300 | ADDED | 4.64 | ||
| FISERV INC. | 0.40 | 19,236 | 2,555,310 | REDUCED | -0.03 | ||
| COASTALSOUTH BANCSHARES, INC. | 0.09 | 37,046 | 555,690 | UNCHANGED | 0.00 | ||
| MARATHON BANCORP INC | 0.04 | 25,000 | 233,500 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP. | 0.03 | 10,370 | 207,711 | UNCHANGED | 0.00 | ||
| MALACHITE INNOVATIONS COM | 0.00 | 74,000 | 19,980 | UNCHANGED | 0.00 | ||
| SPOOZ INC. | 0.00 | 1,535,000 | 5,833 | UNCHANGED | 0.00 | ||
| SORRENTO THERAPEUTICS INC. | 0.00 | 30,000 | 3,705 | ADDED | 50.00 | ||
| DOTZ NANO LTDE | 0.00 | 10,000 | 1,226 | UNCHANGED | 0.00 | ||
| UNRIVALED BRANDS INC. | 0.00 | 38,000 | 258 | UNCHANGED | 0.00 | ||
| BALD EAGLE ENERGY | 0.00 | 14,000 | 1.00 | UNCHANGED | 0.00 | ||
| OPTIONS MEDIA GROUP HLDGS. | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |