Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BA, C, BMY, ATI, and represent 38.93% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: MAN (+$10M), ZBH (+$7.8M), GT (+$5.9M), APA, CAG, PEP, PFE, ETN, BA, LNT.
- Started 13 new stock positions in PLTR, CAG, LYB, SBUX, CINF, TTI, TSM, PIII, ZBH, OKLO. POWW, Verses AI, TMO.
- Reduced shares in these 10 stocks: MCS (-$14M), HBI, WFC, KHC, MSFT, C, BMY, BAC, NFLX, KSS.
- Sold out of its positions in CVS, HP, HSY, KSS, NVO, OMC, PPG, TOL.
- KLCM Advisors was a net seller of stock by $-5.4M.
- KLCM Advisors has $862M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001166620
Tip: Access up to 7 years of quarterly data
Positions held by Kitzinger Lautmann Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.6 | $221M | 1.6M | 134.29 |
|
|
| Boeing Company (BA) | 3.6 | $31M | 176k | 177.00 |
|
|
| Citigroup (C) | 3.6 | $31M | -4% | 437k | 70.39 |
|
| Bristol Myers Squibb (BMY) | 3.5 | $30M | -4% | 533k | 56.56 |
|
| Allegheny Technologies Incorporated (ATI) | 2.6 | $23M | -3% | 415k | 55.04 |
|
| Marcus Corporation (MCS) | 2.5 | $22M | -38% | 1.0M | 21.50 |
|
| At&t (T) | 2.3 | $20M | -3% | 867k | 22.77 |
|
| Apple (AAPL) | 2.3 | $20M | 78k | 250.42 |
|
|
| Organon & Co (OGN) | 2.1 | $18M | 1.2M | 14.92 |
|
|
| Newmont Mining Corporation (NEM) | 2.1 | $18M | 481k | 37.22 |
|
|
| Kenvue (KVUE) | 2.1 | $18M | -2% | 830k | 21.35 |
|
| Wells Fargo & Company (WFC) | 2.0 | $17M | -10% | 246k | 70.24 |
|
| Manpower (MAN) | 2.0 | $17M | +153% | 297k | 57.72 |
|
| Cisco Systems (CSCO) | 2.0 | $17M | -3% | 288k | 59.20 |
|
| Apa Corporation (APA) | 1.9 | $16M | +19% | 696k | 23.09 |
|
| Goodyear Tire & Rubber Company (GT) | 1.8 | $16M | +59% | 1.8M | 9.00 |
|
| Verizon Communications (VZ) | 1.8 | $15M | -2% | 385k | 39.99 |
|
| Bank of America Corporation (BAC) | 1.8 | $15M | -7% | 345k | 43.95 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $15M | 349k | 43.38 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $15M | -3% | 719k | 20.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $14M | -5% | 542k | 25.54 |
|
| Halliburton Company (HAL) | 1.4 | $12M | -6% | 454k | 27.19 |
|
| Walt Disney Company (DIS) | 1.2 | $11M | -4% | 97k | 111.35 |
|
| Medtronic (MDT) | 1.2 | $11M | -4% | 134k | 79.88 |
|
| Dow (DOW) | 1.2 | $11M | 262k | 40.13 |
|
|
| General Motors Company (GM) | 1.2 | $10M | -6% | 190k | 53.27 |
|
| Best Buy (BBY) | 1.1 | $9.2M | 107k | 85.80 |
|
|
| Builders FirstSource (BLDR) | 1.0 | $8.8M | -2% | 61k | 142.93 |
|
| Hanesbrands (HBI) | 0.9 | $8.1M | -24% | 993k | 8.14 |
|
| Patterson-UTI Energy (PTEN) | 0.9 | $8.0M | -3% | 973k | 8.26 |
|
| Zimmer Holdings (ZBH) | 0.9 | $7.8M | NEW | 74k | 105.63 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | -16% | 16k | 421.51 |
|
| U.S. Bancorp (USB) | 0.7 | $6.3M | 131k | 47.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.3M | 6.8k | 772.00 |
|
|
| Pfizer (PFE) | 0.6 | $5.0M | +44% | 190k | 26.53 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 21k | 228.04 |
|
|
| Fiserv (FI) | 0.5 | $4.1M | 20k | 205.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 37k | 107.57 |
|
|
| Chevron Corporation (CVX) | 0.5 | $3.9M | 27k | 144.84 |
|
|
| Amazon (AMZN) | 0.4 | $3.6M | -19% | 17k | 219.39 |
|
| Wec Energy Group (WEC) | 0.4 | $3.6M | +6% | 38k | 94.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | +5% | 15k | 239.72 |
|
| Kinder Morgan (KMI) | 0.4 | $3.4M | -12% | 123k | 27.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 17k | 190.44 |
|
|
| Pepsi (PEP) | 0.4 | $3.3M | +252% | 21k | 152.06 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | -2% | 7.2k | 453.28 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 55k | 58.52 |
|
|
| Target Corporation (TGT) | 0.3 | $2.8M | 21k | 135.18 |
|
|
| United Parcel Service (UPS) | 0.3 | $2.8M | +4% | 22k | 126.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | -28% | 15k | 189.31 |
|
| Tesla Motors (TSLA) | 0.3 | $2.8M | +5% | 6.9k | 403.84 |
|
| Key (KEY) | 0.3 | $2.6M | +11% | 152k | 17.14 |
|
| ConAgra Foods (CAG) | 0.3 | $2.4M | NEW | 87k | 27.75 |
|
| Eaton (ETN) | 0.3 | $2.3M | +75% | 7.0k | 331.87 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 24k | 78.93 |
|
|
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 177.69 |
|
|
| MGIC Investment (MTG) | 0.2 | $1.8M | 77k | 23.71 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 11k | 167.65 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.2k | 505.86 |
|
|
| Facebook Inc cl a (META) | 0.2 | $1.5M | -34% | 2.6k | 585.51 |
|
| Nucor Corporation (NUE) | 0.2 | $1.5M | 13k | 116.71 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | -14% | 12k | 120.79 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | +14% | 6.6k | 219.83 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 916.21 |
|
|
| Philip Morris International (PM) | 0.2 | $1.4M | -15% | 12k | 120.35 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +2% | 14k | 99.48 |
|
| General Electric (GE) | 0.2 | $1.4M | +11% | 8.1k | 166.79 |
|
| Netflix (NFLX) | 0.2 | $1.3M | -47% | 1.5k | 891.12 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | +37% | 3.7k | 342.16 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.91 |
|
|
| Visa (V) | 0.1 | $1.2M | +3% | 3.9k | 316.04 |
|
| Morgan Stanley (MS) | 0.1 | $1.2M | +10% | 9.7k | 125.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 10k | 113.11 |
|
|
| MGE Energy (MGEE) | 0.1 | $1.1M | -5% | 12k | 93.96 |
|
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 388.98 |
|
|
| Broadcom (AVGO) | 0.1 | $1.1M | -46% | 4.7k | 231.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +22% | 3.7k | 289.88 |
|
| Servicenow (NOW) | 0.1 | $1.1M | -50% | 1.0k | 1060.12 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.2k | 144.63 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | -11% | 2.8k | 362.74 |
|
| Altria (MO) | 0.1 | $999k | +10% | 19k | 52.29 |
|
| Wal-Mart Stores (WMT) | 0.1 | $966k | +22% | 11k | 90.35 |
|
| Associated Banc- (ASB) | 0.1 | $965k | -11% | 40k | 23.90 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $954k | +66% | 16k | 59.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $949k | 3.7k | 253.56 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $935k | -5% | 1.8k | 526.57 |
|
| Xcel Energy (XEL) | 0.1 | $891k | 13k | 67.52 |
|
|
| Duke Energy (DUK) | 0.1 | $858k | +8% | 8.0k | 107.74 |
|
| Coastalsouth Bancshares (COSO) | 0.1 | $813k | 37k | 21.94 |
|
|
| Agnico (AEM) | 0.1 | $784k | 10k | 78.21 |
|
|
| Norfolk Southern (NSC) | 0.1 | $734k | 3.1k | 234.71 |
|
|
| Ge Vernova (GEV) | 0.1 | $703k | +10% | 2.1k | 328.93 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | -3% | 3.7k | 187.49 |
|
| Fidelity National Information Services (FIS) | 0.1 | $689k | -5% | 8.5k | 80.77 |
|
| Oracle Corporation (ORCL) | 0.1 | $634k | 3.8k | 166.62 |
|
|
| Emerson Electric (EMR) | 0.1 | $634k | 5.1k | 123.92 |
|
|
| Constellation Energy (CEG) | 0.1 | $621k | +43% | 2.8k | 223.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $611k | -46% | 1.4k | 444.68 |
|
| McKesson Corporation (MCK) | 0.1 | $596k | 1.0k | 570.13 |
|
|
| Motorola Solutions (MSI) | 0.1 | $574k | 1.2k | 462.36 |
|
|
| Waste Management (WM) | 0.1 | $570k | +7% | 2.8k | 201.80 |
|
| Coca-Cola Company (KO) | 0.1 | $566k | +42% | 9.1k | 62.26 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $560k | 26k | 21.35 |
|
|
| Deere & Company (DE) | 0.1 | $545k | +6% | 1.3k | 423.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $518k | 1.1k | 486.10 |
|
|
| Applied Materials (AMAT) | 0.1 | $500k | 3.1k | 162.65 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $492k | 8.2k | 59.73 |
|
|
| Ford Motor Company (F) | 0.1 | $465k | 47k | 9.90 |
|
|
| Accenture (ACN) | 0.1 | $448k | +7% | 1.3k | 351.79 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 4.9k | 90.91 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $440k | +9% | 4.5k | 97.05 |
|
| Heartland Financial USA (HTLF) | 0.1 | $439k | 7.2k | 61.30 |
|
|
| ConocoPhillips (COP) | 0.1 | $435k | +20% | 4.4k | 99.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $434k | +2% | 3.8k | 115.72 |
|
| CoreSite Realty | 0.0 | $421k | +38% | 1.9k | 224.68 |
|
| Qualcomm (QCOM) | 0.0 | $420k | +7% | 2.7k | 153.59 |
|
| Aehr Test Systems (AEHR) | 0.0 | $416k | 25k | 16.63 |
|
|
| American Express Company (AXP) | 0.0 | $403k | -4% | 1.4k | 296.69 |
|
| Schlumberger (SLB) | 0.0 | $393k | 10k | 38.34 |
|
|
| MetLife (MET) | 0.0 | $380k | +3% | 4.6k | 81.89 |
|
| Kellogg Company (K) | 0.0 | $376k | 4.6k | 80.96 |
|
|
| Exelon Corporation (EXC) | 0.0 | $372k | +32% | 9.9k | 37.64 |
|
| BP (BP) | 0.0 | $367k | +3% | 12k | 29.56 |
|
| Analog Devices (ADI) | 0.0 | $366k | 1.7k | 212.46 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | -3% | 2.8k | 131.04 |
|
| Marathon Bancorp (MBBC) | 0.0 | $350k | 25k | 14.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $348k | -34% | 17k | 20.05 |
|
| Comcast Corporation (CMCSA) | 0.0 | $323k | +32% | 8.6k | 37.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | -4% | 4.3k | 74.01 |
|
| Ansys (ANSS) | 0.0 | $306k | 908.00 | 337.33 |
|
|
| Honeywell International (HON) | 0.0 | $304k | +9% | 1.3k | 225.89 |
|
| Palantir Technologies (PLTR) | 0.0 | $303k | NEW | 4.0k | 75.63 |
|
| Amgen (AMGN) | 0.0 | $302k | +23% | 1.2k | 260.64 |
|
| Starbucks Corporation (SBUX) | 0.0 | $294k | NEW | 3.2k | 91.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | +20% | 5.9k | 49.41 |
|
| D.R. Horton (DHI) | 0.0 | $291k | 2.1k | 139.82 |
|
|
| Rockwell Automation (ROK) | 0.0 | $276k | 966.00 | 285.79 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $276k | 1.3k | 220.73 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 965.00 | 283.89 |
|
|
| Kraft Heinz (KHC) | 0.0 | $255k | -88% | 8.3k | 30.71 |
|
| Jabil Circuit (JBL) | 0.0 | $245k | 1.7k | 143.90 |
|
|
| Lowe's Companies (LOW) | 0.0 | $242k | 981.00 | 246.86 |
|
|
| RPM International (RPM) | 0.0 | $238k | 1.9k | 123.06 |
|
|
| 3M Company (MMM) | 0.0 | $237k | +20% | 1.8k | 129.08 |
|
| Kkr & Co (KKR) | 0.0 | $235k | -2% | 1.6k | 147.91 |
|
| Phillips 66 (PSX) | 0.0 | $231k | -2% | 2.0k | 113.93 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $227k | 10k | 21.89 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $227k | NEW | 3.1k | 74.27 |
|
| Southern Company (SO) | 0.0 | $225k | +3% | 2.7k | 82.32 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $224k | 4.0k | 56.19 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $220k | NEW | 1.1k | 197.49 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | NEW | 420.00 | 520.23 |
|
| Bce (BCE) | 0.0 | $215k | 9.3k | 23.18 |
|
|
| Altc Acquisition Corp (OKLO) | 0.0 | $212k | NEW | 10k | 21.23 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | NEW | 1.5k | 143.68 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 332.00 | 630.12 |
|
|
| Masco Corporation (MAS) | 0.0 | $209k | 2.9k | 72.57 |
|
|
| Anthem (ELV) | 0.0 | $203k | 551.00 | 369.14 |
|
|
| Ambac Finl (AMBC) | 0.0 | $177k | 14k | 12.65 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $169k | 11k | 15.40 |
|
|
| O-i Glass (OI) | 0.0 | $143k | 13k | 10.84 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | -3% | 13k | 9.33 |
|
| Vuzix Corp Com Stk (VUZI) | 0.0 | $87k | +4% | 22k | 3.94 |
|
| TETRA Technologies (TTI) | 0.0 | $36k | NEW | 10k | 3.58 |
|
| Malachite Innovations (RNGE) | 0.0 | $16k | 74k | 0.21 |
|
|
| Verses AI | 0.0 | $15k | NEW | 13k | 1.15 |
|
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.47 |
|
|
| Ammo (POWW) | 0.0 | $11k | NEW | 10k | 1.10 |
|
| Spooz (SPZI) | 0.0 | $5.4k | 1.5M | 0.00 |
|
|
| P3 Health Partners (PIII) | 0.0 | $4.5k | NEW | 20k | 0.22 |
|
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.7k | 10k | 0.27 |
|
|
| Troy Minerals (TROYF) | 0.0 | $1.2k | 10k | 0.12 |
|
|
| Dotz Nano Ltde (DTZZF) | 0.0 | $619.000000 | 10k | 0.06 |
|
|
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 |
|
|
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- KLCM Advisors 2024 Q4 filed Jan. 31, 2025
- KLCM Advisors 2024 Q3 filed Nov. 7, 2024
- KLCM Advisors 2024 Q1 filed May 16, 2024
- KLCM Advisors 2023 Q4 filed Jan. 31, 2024
- KLCM Advisors 2023 Q3 filed Nov. 7, 2023
- KLCM Advisors 2023 Q2 filed Aug. 9, 2023
- KLCM Advisors 2023 Q1 filed May 11, 2023
- KLCM Advisors 2022 Q4 filed Feb. 10, 2023
- KLCM Advisors 2022 Q3 filed Nov. 14, 2022
- KLCM Advisors 2022 Q2 filed Aug. 4, 2022
- KLCM Advisors 2022 Q1 filed May 3, 2022
- KLCM Advisors 2021 Q4 filed Jan. 31, 2022
- KLCM Advisors 2021 Q3 filed Nov. 16, 2021
- KLCM Advisors 2021 Q2 filed Aug. 3, 2021
- KLCM Advisors 2021 Q1 filed April 21, 2021
- KLCM Advisors 2020 Q4 filed Jan. 26, 2021