Managers / Q1 2023 · view latest →
KLCM Advisors, Inc.
CIK 0001166620 · 330 E KILBOURN AVE, STE 1180, MILWAUKEE, WI, 53202 · 4147651234
Reported Value
$504M
Q1 2023
Positions
131
Filings on Record
32
2019–present window
Filed
May 11, 2023
original filing
Summary
Klcm Advisors, Inc. reported $504M in U.S.-listed holdings across 131 positions for Q1 2023.
Its largest position, BA, represents 5.1% of the portfolio.
Compared with Q4 2022, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 282 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 265 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 180 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $941M | 179 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $855M | 178 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 175 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $843M | 170 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $809M | 161 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 162 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $648M | 157 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $532M | 140 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 142 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504M | 131 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492.2B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 117 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 116 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $459M | 118 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $466M | 119 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $452M | 111 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $441M | 106 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $403M | 103 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $343M | 104 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $352M | 97 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $316M | 92 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $451M | 107 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $758M | 205 | Nov 4, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $406M | 103 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 104 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 99 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.