Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$647.67M
Total Bought
$138.16M
Total Sold
$60.25M
Net Transaction
+$77.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Nvidia Corp.(NVDA)79,838149,960+70,12234,72974,26311.47%+39,534
Bank of America Corp.0580,192+580,192019,5353.02%+19,535
The Walt Disney Co.(DIS)0171,075+171,075015,4462.38%+15,446
Manpower Inc.0102,572+102,57208,1511.26%+8,151
Boeing Co.(BA)0116,032+116,032030,2454.67%+30,245
Reynolds Consumer Products(REYN)0522,891+522,891014,0342.17%+14,034
Exxon Mobil Corp.36,502117,873+81,3714,29211,7851.82%+7,493
Wells Fargo & Co.(WFC)0436,203+436,203021,4703.31%+21,470
Citigroup Inc.(C)0499,705+499,705025,7053.97%+25,705
Verizon Communications0467,498+467,498017,6252.72%+17,625
Allegheny Technologies Inc.0639,632+639,632029,0844.49%+29,084
Apple Inc.(AAPL)070,402+70,402013,5542.09%+13,554
Organon & Co.(OGN)623,044999,099+376,05510,81614,4072.22%+3,591
Newmont Corp.(NEM)0427,826+427,826017,7082.73%+17,708
Louisiana Pacific Corp.(LPX)132,558138,103+5,5457,3269,7821.51%+2,455
United Parcel Service Inc.(UPS)015,329+15,32902,4100.37%+2,410
Kellanova4,58843,448+38,8602732,4290.38%+2,156
Bristol-Myers Squibb Corp.(BMY)0390,691+390,691020,0463.10%+20,046
Pfizer Inc.(PFE)0173,793+173,79305,0040.77%+5,004
Advanced Micro Devices Inc.(AMD)011,531+11,53101,7000.26%+1,700
Microsoft Corp.(MSFT)015,328+15,32805,7640.89%+5,764
Medtronic PLC(MDT)0219,285+219,285018,0652.79%+18,065
US Bancorp(USB)131,740132,701+9614,3555,7430.89%+1,388
Servicenow Inc.(NOW)01,848+1,84801,3060.20%+1,306
Kenvue Inc.(KVUE)478,440500,663+22,2239,60710,7791.66%+1,172
Adobe Inc.01,805+1,80501,0770.17%+1,077
General Motors Co.(GM)0213,132+213,13207,6561.18%+7,656
Eli Lilly & Co.(LLY)6,6867,823+1,1373,5914,5600.70%+969
Alphabet Inc. Cl A6,35812,547+6,1898321,7530.27%+921
Cisco Systems Inc.(CSCO)0287,072+287,072014,5032.24%+14,503
Dow Inc.(DOW)0256,492+256,492014,0662.17%+14,066
Union Pacific Corp.(UNP)20,37220,257-1154,1484,9760.77%+827
Gates Industrial Corp.(GTES)0676,773+676,77309,0821.40%+9,082
Netflix Inc.(NFLX)01,638+1,63807970.12%+797
Goodyear Tire & Rubber(GT)0755,105+755,105010,8131.67%+10,813
AT&T Inc.(T)1,234,4651,150,730-83,73518,54219,3092.98%+768
Broadcom Inc.(AVGO)0675+67507530.12%+753
UnitedHealth Group Inc.(UNH)2,8144,010+1,1961,4192,1110.33%+692
Amazon Inc.(AMZN)011,988+11,98801,8210.28%+1,821
Kraft Heinz Co.(KHC)50,20663,781+13,5751,6892,3590.36%+670
JP Morgan Chase & Co.(JPM)26,19226,107-853,7984,4410.69%+642
Chevron Corp.(CVX)17,74723,776+6,0292,9923,5460.55%+554
Intel Corp.(INTC)33,26433,213-511,1831,6690.26%+486
Simon Property Group(SPG)03,144+3,14404480.07%+448
US Silica Holdings, Inc.039,250+39,25004440.07%+444
Kohls Corp.(KSS)059,496+59,49601,7060.26%+1,706
Walgreens Boots Alliance Inc.0670,688+670,688017,5122.70%+17,512
Meta Platforms Inc.(META)1,4162,332+9164258250.13%+400
Fiserv Inc.(FISV)019,236+19,23602,5550.39%+2,555
Philip Morris International In(PM)016,737+16,73701,5750.24%+1,575
MGIC Investment Corp.(MTG)0142,472+142,47202,7480.42%+2,748
Applied Materials Inc.2,0323,438+1,4062815570.09%+276
Goldman Sachs(GS)0700+70002700.04%+270
Berkley W R Corp.36,34936,34902,3082,5710.40%+263
Elevance Health Inc.(ELV)0551+55102600.04%+260
American Express Co.(AXP)01,358+1,35802540.04%+254
Fedex Corp.01,000+1,00002530.04%+253
Raytheon Technologies Inc.(RTX)02,940+2,94002470.04%+247
Sofi Technologies Inc.(SOFI)024,500+24,50002440.04%+244
Crowdstrike Holdings Inc.(CRWD)2,8582,810-484787170.11%+239
Motorola Solutions Inc.(MSI)0731+73102290.04%+229
Expedia Inc.(EXPE)01,500+1,50002280.04%+228
Charles Schwab(SCHW)03,205+3,20502210.03%+221
Honeywell Inc.(HON)01,050+1,05002200.03%+220
KLA-Tencor Corp.(KLAC)0375+37502180.03%+218
Associated Banc-Corp.44,47045,081+6117619640.15%+203
PPG Industries Inc.(PPG)01,358+1,35802030.03%+203
General Electric Co.(GE)7,5518,014+4638351,0230.16%+188
WEC Energy Group Inc.034,331+34,33102,8900.45%+2,890
Ford Motor Co.(F)049,101+49,10105990.09%+599
Alphabet Inc. Cl C19,50119,403-982,5712,7340.42%+163
Costco Wholesale Corp.1,2371,296+596998550.13%+156
Fastenal Co.(FAST)017,225+17,22501,1160.17%+1,116
Waste Management Inc.(WM)1,4151,903+4882163410.05%+125
Heartland Financial Inc.13,90013,90004095230.08%+114
Abbvie Inc.(ABBV)25,25525,007-2483,7653,8750.60%+111
Target Corp.(TGT)1,9122,262+3502113220.05%+111
Norfolk Southern Corp.(NSC)3,0693,025-446047150.11%+111
Eaton Corp.(ETN)3,4563,519+637378470.13%+110
Alliant Energy Corp.(LNT)7,5489,263+1,7153664750.07%+109
Johnson Controls Intl.027,490+27,49001,5850.24%+1,585
Agnico Eagle Mines Ltd.(AEM)10,01810,01804555490.08%+94
Abbott Laboratories09,995+9,99501,1000.17%+1,100
Qualcomm Inc.(QCOM)2,2392,273+342493290.05%+80
Illinois Tool Works Inc.(ITW)4,1833,974-2099631,0410.16%+78
Merck & Co. Inc.(MRK)012,788+12,78801,3940.22%+1,394
Morgan Stanley(MS)7,4107,164-2466056680.10%+63
AMBAC Financial Group14,00014,00001692310.04%+62
Ansys Inc.94394302813420.05%+62
Caterpillar Inc.(CAT)3,0893,047-428439010.14%+58
Home Depot Inc.(HD)2,3812,243-1387197770.12%+58
Bank of Montreal3,6183,663+453053620.06%+57
McKesson Corp.(MCK)548630+822382920.05%+54
Oracle Corp.(ORCL)03,629+3,62903830.06%+383
MGE Energy Inc.(MGEE)012,975+12,97509380.14%+938
Colgate-Palmolive Co.(CL)4,9874,98703553980.06%+43
Exelon Corp.(EXC)6,0557,503+1,4482292690.04%+41
Duke Energy Corp.(DUK)5,0805,037-434484890.08%+40
McDonalds Corp.(MCD)4,0853,760-3251,0761,1150.17%+39
Berkshire Hathaway Cl B2,7932,851+589781,0170.16%+38
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