Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, BA, C, KMI, BMY, and represent 22.97% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$8.7M), NEM (+$5.1M), ABBV, KHC, CVX, C, BAC, OGN, WBA, HBI.
- Started 16 new stock positions in Dotz Nano Ltde, AMGN, KHC, ADI, ITW, MSI, CVS, TROW, AJG, AXP. HON, MCK, ARCC, LOW, WM, O.
- Reduced shares in these 10 stocks: ORCL (-$17M), , FI, MTG, JCI, FAST, NVDA, ESNT, CINF, UNH.
- Sold out of its positions in ALSN, CINF, KEY, SBUX, ESNT.
- KLCM Advisors was a net buyer of stock by $1.7M.
- KLCM Advisors has $511M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001166620
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Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 5.5 | $28M | 634k | 44.23 |
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| Boeing Company (BA) | 5.0 | $26M | 122k | 211.16 |
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| Citigroup (C) | 4.4 | $22M | +5% | 485k | 46.04 |
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| Kinder Morgan (KMI) | 4.2 | $22M | 1.2M | 17.22 |
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| Bristol Myers Squibb (BMY) | 3.9 | $20M | 310k | 63.95 |
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| Walgreen Boots Alliance (WBA) | 3.9 | $20M | +2% | 693k | 28.49 |
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| Medtronic (MDT) | 3.7 | $19M | 212k | 88.10 |
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| Wells Fargo & Company (WFC) | 3.5 | $18M | 423k | 42.68 |
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| At&t (T) | 3.4 | $18M | 1.1M | 15.95 |
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| Verizon Communications (VZ) | 3.3 | $17M | 449k | 37.19 |
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| Newmont Mining Corporation (NEM) | 3.2 | $16M | +45% | 384k | 42.66 |
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| Halliburton Company (HAL) | 3.1 | $16M | +120% | 481k | 32.99 |
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| Cisco Systems (CSCO) | 2.9 | $15M | 283k | 51.74 |
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| International Business Machines (IBM) | 2.7 | $14M | 103k | 133.81 |
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| Dow (DOW) | 2.7 | $14M | 256k | 53.26 |
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| Apple (AAPL) | 2.2 | $11M | 58k | 193.97 |
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| Bank of America Corporation (BAC) | 2.2 | $11M | +10% | 384k | 28.69 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $10M | 409k | 25.30 |
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| Goodyear Tire & Rubber Company (GT) | 2.0 | $10M | +3% | 752k | 13.68 |
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| Gates Industrial Corpratin P ord (GTES) | 1.9 | $9.9M | 738k | 13.48 |
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| Hanesbrands (HBI) | 1.9 | $9.8M | +4% | 2.2M | 4.54 |
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| Marcus Corporation (MCS) | 1.7 | $8.7M | 585k | 14.83 |
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| Flowserve Corporation (FLS) | 1.6 | $8.3M | 222k | 37.15 |
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| Ross Stores (ROST) | 1.5 | $7.8M | -2% | 70k | 112.13 |
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| General Motors Company (GM) | 1.5 | $7.6M | +2% | 198k | 38.56 |
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| Walt Disney Company (DIS) | 1.5 | $7.4M | 83k | 89.28 |
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| Comcast Corporation (CMCSA) | 1.4 | $7.4M | 178k | 41.55 |
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| Organon & Co (OGN) | 1.4 | $7.3M | +14% | 351k | 20.81 |
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| Reynolds Consumer Prods (REYN) | 1.3 | $6.8M | 242k | 28.25 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.4M | +6% | 13k | 340.55 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | -9% | 10k | 423.03 |
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| U.S. Bancorp (USB) | 0.8 | $4.2M | +2% | 129k | 33.04 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 20k | 204.62 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 36k | 107.25 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | +2% | 26k | 145.44 |
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| MGIC Investment (MTG) | 0.7 | $3.7M | -16% | 235k | 15.79 |
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| Pfizer (PFE) | 0.7 | $3.4M | -3% | 94k | 36.68 |
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| Abbvie (ABBV) | 0.6 | $3.2M | +125% | 24k | 134.73 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | +4% | 6.5k | 468.98 |
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| Wec Energy Group (WEC) | 0.6 | $3.0M | 34k | 88.24 |
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| Chevron Corporation (CVX) | 0.5 | $2.8M | +103% | 18k | 157.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 20k | 120.97 |
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| Fiserv (FI) | 0.5 | $2.4M | -30% | 19k | 126.15 |
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| International Paper Company (IP) | 0.5 | $2.3M | +2% | 74k | 31.81 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $2.2M | 36k | 59.56 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | -22% | 29k | 68.14 |
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| Kraft Heinz (KHC) | 0.3 | $1.6M | NEW | 46k | 35.50 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | +5% | 9.8k | 151.75 |
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| Kohl's Corporation (KSS) | 0.3 | $1.5M | 64k | 23.05 |
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| Merck & Co (MRK) | 0.3 | $1.5M | +2% | 13k | 115.39 |
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| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 97.62 |
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| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.5k | 261.77 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | -20% | 2.9k | 480.64 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +16% | 7.5k | 165.52 |
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| Amazon (AMZN) | 0.2 | $1.2M | -8% | 9.3k | 130.36 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | +10% | 11k | 109.02 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | +5% | 3.8k | 298.43 |
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| Pepsi (PEP) | 0.2 | $1.1M | +5% | 5.9k | 185.23 |
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| Fastenal Company (FAST) | 0.2 | $1.1M | -31% | 18k | 58.99 |
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| Visa (V) | 0.2 | $1.0M | +4% | 4.4k | 237.48 |
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| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 79.11 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 33.44 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 3.0k | 341.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $880k | +5% | 7.3k | 119.70 |
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| Altria (MO) | 0.2 | $809k | 18k | 45.30 |
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| General Electric (GE) | 0.2 | $775k | +11% | 7.1k | 109.85 |
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| Home Depot (HD) | 0.1 | $749k | +23% | 2.4k | 310.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $745k | +27% | 4.1k | 180.03 |
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| Xcel Energy (XEL) | 0.1 | $737k | 12k | 62.17 |
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| Associated Banc- (ASB) | 0.1 | $722k | +2% | 45k | 16.23 |
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| Eaton (ETN) | 0.1 | $694k | +11% | 3.5k | 201.10 |
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| MasterCard Incorporated (MA) | 0.1 | $684k | -4% | 1.7k | 393.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $678k | +35% | 1.3k | 538.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $658k | +26% | 1.4k | 460.49 |
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| Mondelez Int (MDLZ) | 0.1 | $636k | 8.7k | 72.94 |
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| Morgan Stanley (MS) | 0.1 | $629k | +23% | 7.4k | 85.40 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 3.9k | 138.06 |
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| Coastalsouth Bancshares (COSO) | 0.1 | $532k | 37k | 14.35 |
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| V.F. Corporation (VFC) | 0.1 | $530k | +56% | 28k | 19.09 |
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| Ford Motor Company (F) | 0.1 | $520k | +13% | 34k | 15.13 |
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| Accenture (ACN) | 0.1 | $516k | +54% | 1.7k | 308.58 |
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| Deere & Company (DE) | 0.1 | $511k | 1.3k | 405.19 |
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| Fidelity National Information Services (FIS) | 0.1 | $511k | 9.3k | 54.70 |
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| Agnico (AEM) | 0.1 | $501k | 10k | 49.98 |
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| Schlumberger (SLB) | 0.1 | $499k | 10k | 49.12 |
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| Norfolk Southern (NSC) | 0.1 | $468k | 2.1k | 226.76 |
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| Oracle Corporation (ORCL) | 0.1 | $467k | -97% | 3.9k | 119.08 |
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| Helmerich & Payne (HP) | 0.1 | $461k | 13k | 35.45 |
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| Duke Energy (DUK) | 0.1 | $456k | +7% | 5.1k | 89.74 |
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| Bce (BCE) | 0.1 | $425k | 9.3k | 45.59 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $413k | +33% | 2.8k | 146.87 |
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| Caterpillar (CAT) | 0.1 | $408k | +7% | 1.7k | 246.11 |
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| BP (BP) | 0.1 | $402k | 11k | 35.29 |
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| Alliant Energy Corporation (LNT) | 0.1 | $396k | 7.5k | 52.48 |
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| Emerson Electric (EMR) | 0.1 | $396k | 4.4k | 90.39 |
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| Hershey Company (HSY) | 0.1 | $391k | 1.6k | 249.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.0k | 77.04 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $374k | 4.0k | 93.90 |
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| Southwest Airlines (LUV) | 0.1 | $367k | +16% | 10k | 36.21 |
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| Facebook Inc cl a (META) | 0.1 | $366k | -12% | 1.3k | 286.98 |
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| Coca-Cola Company (KO) | 0.1 | $359k | -2% | 6.0k | 60.22 |
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| ConocoPhillips (COP) | 0.1 | $333k | 3.2k | 103.61 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $327k | 3.6k | 90.31 |
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| Illinois Tool Works (ITW) | 0.1 | $327k | NEW | 1.3k | 250.16 |
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| Rockwell Automation (ROK) | 0.1 | $321k | 974.00 | 329.45 |
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| Ansys (ANSS) | 0.1 | $311k | 943.00 | 330.27 |
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| Kellogg Company (K) | 0.1 | $309k | 4.6k | 67.40 |
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| Us Silica Hldgs (SLCA) | 0.1 | $303k | 25k | 12.13 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | +3% | 4.9k | 58.81 |
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| Applied Materials (AMAT) | 0.1 | $282k | 1.9k | 144.54 |
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| Target Corporation (TGT) | 0.1 | $274k | +8% | 2.1k | 131.90 |
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| MetLife (MET) | 0.1 | $269k | +2% | 4.7k | 56.53 |
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| Waste Management (WM) | 0.0 | $245k | NEW | 1.4k | 173.42 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $245k | -6% | 2.5k | 97.95 |
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| McKesson Corporation (MCK) | 0.0 | $234k | NEW | 548.00 | 427.31 |
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| Analog Devices (ADI) | 0.0 | $231k | NEW | 1.2k | 194.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $231k | NEW | 1.1k | 219.56 |
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| American Express Company (AXP) | 0.0 | $225k | NEW | 1.3k | 174.20 |
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| Lowe's Companies (LOW) | 0.0 | $222k | NEW | 982.00 | 225.59 |
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| Honeywell International (HON) | 0.0 | $218k | NEW | 1.1k | 207.50 |
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| Realty Income (O) | 0.0 | $215k | NEW | 3.6k | 59.79 |
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| Motorola Solutions (MSI) | 0.0 | $214k | NEW | 731.00 | 293.22 |
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| Phillips 66 (PSX) | 0.0 | $213k | 2.2k | 95.38 |
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| Amgen (AMGN) | 0.0 | $213k | NEW | 958.00 | 222.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $212k | NEW | 3.1k | 69.14 |
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| Omni (OMC) | 0.0 | $207k | 2.2k | 95.15 |
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| T. Rowe Price (TROW) | 0.0 | $203k | NEW | 1.8k | 112.02 |
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| Ambac Finl (AMBC) | 0.0 | $199k | 14k | 14.24 |
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| Ares Capital Corporation (ARCC) | 0.0 | $195k | NEW | 10k | 18.79 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $114k | -3% | 22k | 5.10 |
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| Nokia Corporation (NOK) | 0.0 | $61k | +17% | 15k | 4.16 |
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| Tellurian (TELL) | 0.0 | $32k | 23k | 1.41 |
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| Nano Dimension (NNDM) | 0.0 | $29k | 10k | 2.89 |
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| Opko Health (OPK) | 0.0 | $22k | 10k | 2.17 |
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| Seqll (SQL) | 0.0 | $14k | 34k | 0.40 |
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| Malachite Innovations (MLCT) | 0.0 | $12k | 74k | 0.16 |
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| Sorrento Therapeutics (SRNEQ) | 0.0 | $7.2k | 20k | 0.36 |
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| Dotz Nano Ltde | 0.0 | $1.7k | NEW | 10k | 0.17 |
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| Unrivaled Brands (UNRV) | 0.0 | $737.200000 | 38k | 0.02 |
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| Spooz (SPZI) | 0.0 | $153.500000 | 1.5M | 0.00 |
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| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 |
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| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
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Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- 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
- KLCM Advisors 2020 Q3 filed Nov. 3, 2020
- KLCM Advisors 2020 Q2 filed July 27, 2020
- KLCM Advisors 2020 Q1 filed May 13, 2020
- KLCM Advisors 2019 Q4 filed Feb. 4, 2020
- KLCM Advisors 2019 Q3 amended filed Nov. 12, 2019