Equal-WT
WhaleScore 2.0
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Klcm Advisors is based out of Milwaukee. Klcm Advisors is a large advisory firm with 623 clients and discretionary assets under management (AUM) of $1,461,996,538 (Form ADV from 2025-03-13). Their last reported 13F filing for Q1 2025 included $854,759,070 in managed 13F securities
and a top 10 holdings concentration of 45.53%. Klcm Advisors's largest holding is NVIDIA Corp with shares held of 1,694,065. Whalewisdom has at least 97 13F filings
Business Description
KLCM Advisors, Inc. (KLCM) was established in March 1993. Its principal owners are James B. Kitzinger, Carl J. Fuda, Mark A. Sailer, Katherine R. Licau Gifford, Neal P. Coleman and Jack J. Kitzinger. Collectively they have over 100 years of experience working with individuals, corporate sponsors, and institutions in building balanced and equity portfolios.
KLCM offers balanced, equity, and fixed-income portfolio management. They also work as part of their client's financial team to consult on issues related to the portfolios they manage. Their product set includes value equity, balanced (value equity and fixed income), and fixed income.
Investment Strategy
KLCM's primary equity investing strategy focuses on buying companies at compelling valuations while minimizing the risk of capital loss. They seek opportunities arising from market overreactions to short-term results or the neglect of a company or sector. Their approach involves intensive research, direct management contact, and identifying situations with limited risk and substantial upside over two to three years.
Critical elements of their process include emphasizing cash flow and a firm's enterprise value, isolating catalysts for change, looking beyond short-term results, and understanding management objectives. However, their profitability depends on correctly assessing future price movements of stocks and bonds, and the departure of key personnel could negatively impact their ability to manage client portfolios.
Owners
- KITZINGER, JAMES, BRIAN - PRESIDENT
- FUDA, CARL, JOSEPH - VICE PRESIDENT
- SAILER, MARK, ANTHONY - CHIEF COMPLIANCE OFFICER
- COLEMAN, NEAL, PATRICK - PARTNER
- LICAU GIFFORD, KATHERINE, ROSE - PARTNER
- KITZINGER, JACK, JAMES - PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CAG ConAgra Brands Inc | 2.23% |
| META Meta Platforms Inc | 1.74% |
| UPS United Parcel Servic | 1.58% |
| NKE NIKE Inc | 1.24% |
| TGT Target Corp | 0.89% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| T AT&T, Inc. | 2.09% |
| CTRA Coterra Energy Inc | 1.57% |
| MDT Medtronic Plc | 1.24% |
| BMY Bristol-Myers Squibb | 1.02% |
| KVUE Kenvue Inc | 0.47% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 21.48% |
| BA Boeing Co. | 3.61% |
| C Citigroup, Inc | 3.26% |
| ATI ATI Inc | 2.86% |
| APA APA Corporation | 2.59% |
2025-03-31
13F Activity
| Market Value | $0.85b, Prior: $0.86b |
| Inflows (Outflows) as % of Total MV | +4.4674% |
| New Purchases | 13 stocks |
| Added To | 65 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 41 stocks |
| Top 10 Holdings % | 45.53% |
| Turnover %[1] | 12.23% |
| Turnover Alt %[2] | 8.77% |
| Time Held Top 20 | 12.3 quarters |
| Time Held Top 10 | 8.8 quarters |
| Time Held All | 21.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31