SEC 13F Intelligence

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
Q4 ’18: $341MQ4 ’18Q1 ’19: $407MQ2 ’19: $406MQ3 ’19: $758MQ4 ’19: $451MQ4 ’19Q1 ’20: $316MQ2 ’20: $352MQ3 ’20: $343MQ4 ’20: $403MQ4 ’20Q1 ’21: $441MQ2 ’21: $452MQ3 ’21: $466MQ4 ’21: $459MQ4 ’21Q1 ’22: $472MQ2 ’22: $449MQ3 ’22: $426MQ4 ’22: $492.2BQ4 ’22Q1 ’23: $504MQ2 ’23: $511MQ3 ’23: $532MQ4 ’23: $648MQ4 ’23Q1 ’24: $779MQ2 ’24: $809MQ3 ’24: $843MQ4 ’24: $862MQ4 ’24Q1 ’25: $855MQ2 ’25: $941MQ3 ’25: $1.0BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B282Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B265Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B180Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$941M179Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$855M178May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$862M175Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$843M170Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$809M161Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$779M162May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$648M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$532M140Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$511M142Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$504M131May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$492.2B131Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$426M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$449M117Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$472M116May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$459M118Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$466M119Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$452M111Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$441M106Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$403M103Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$343M104Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$352M97Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$316M92May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$451M107Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$758M205Nov 4, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$406M103Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$407M104May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$341M99Feb 14, 201913F-HRchanges · 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 ↗.