Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BA, ATI, C, WFC, and represent 27.91% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$35M), MAN (+$8.2M), XOM (+$8.1M), REYN (+$7.4M), DIS (+$7.3M), BAC (+$7.3M), OGN (+$5.4M), BMY, AAPL, UPS.
- Started 21 new stock positions in UPS, ADBE, SCHW, FDX, GS, MSI, KLAC, SLCA, NFLX, AXP. PPG, AVGO, ELV, NOW, SOFI, HON, RTX, AMD, SPG, MAN, EXPE.
- Reduced shares in these 10 stocks: IBM (-$16M), , , KMI (-$7.3M), HBI, WBA, C, T, GT, GTES.
- Sold out of its positions in CMCSA, FLS, HSY, VFC.
- KLCM Advisors was a net buyer of stock by $64M.
- KLCM Advisors has $648M in assets under management (AUM), dropping by 21.76%.
- 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 ExcelPortfolio Holdings for KLCM Advisors
KLCM Advisors holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 11.5 | $74M | +87% | 150k | 495.22 |
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Boeing Company (BA) | 4.7 | $30M | 116k | 260.66 |
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Allegheny Technologies Incorporated (ATI) | 4.5 | $29M | +3% | 640k | 45.47 |
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Citigroup (C) | 4.0 | $26M | -6% | 500k | 51.44 |
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Wells Fargo & Company (WFC) | 3.3 | $22M | 436k | 49.22 |
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Bristol Myers Squibb (BMY) | 3.1 | $20M | +24% | 391k | 51.31 |
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Bank of America Corporation (BAC) | 3.0 | $20M | +59% | 580k | 33.67 |
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At&t (T) | 3.0 | $19M | -6% | 1.2M | 16.78 |
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Medtronic (MDT) | 2.8 | $18M | +3% | 219k | 82.38 |
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Halliburton Company (HAL) | 2.7 | $18M | +6% | 490k | 36.15 |
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Newmont Mining Corporation (NEM) | 2.7 | $18M | +4% | 428k | 41.39 |
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Verizon Communications (VZ) | 2.7 | $18M | +9% | 468k | 37.70 |
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Walgreen Boots Alliance (WBA) | 2.7 | $18M | -12% | 671k | 26.11 |
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Walt Disney Company (DIS) | 2.4 | $15M | +90% | 171k | 90.29 |
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Kinder Morgan (KMI) | 2.2 | $15M | -33% | 825k | 17.64 |
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Cisco Systems (CSCO) | 2.2 | $15M | +13% | 287k | 50.52 |
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Organon & Co (OGN) | 2.2 | $14M | +60% | 999k | 14.42 |
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Dow (DOW) | 2.2 | $14M | 257k | 54.84 |
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Reynolds Consumer Prods (REYN) | 2.2 | $14M | +112% | 523k | 26.84 |
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Apple (AAPL) | 2.1 | $14M | +21% | 70k | 192.53 |
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Exxon Mobil Corporation (XOM) | 1.8 | $12M | +222% | 118k | 99.98 |
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Goodyear Tire & Rubber Company (GT) | 1.7 | $11M | -6% | 755k | 14.32 |
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Kenvue (KVUE) | 1.7 | $11M | +4% | 501k | 21.53 |
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Cabot Oil & Gas Corporation (CTRA) | 1.6 | $10M | 400k | 25.52 |
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Louisiana-Pacific Corporation (LPX) | 1.5 | $9.8M | +4% | 138k | 70.83 |
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Gates Industrial Corpratin P ord (GTES) | 1.4 | $9.1M | -5% | 677k | 13.42 |
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Marcus Corporation (MCS) | 1.3 | $8.2M | 565k | 14.58 |
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Manpower (MAN) | 1.3 | $8.2M | NEW | 103k | 79.47 |
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General Motors Company (GM) | 1.2 | $7.7M | +6% | 213k | 35.92 |
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Hanesbrands (HBI) | 1.0 | $6.6M | -36% | 1.5M | 4.46 |
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Microsoft Corporation (MSFT) | 0.9 | $5.8M | +18% | 15k | 376.04 |
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U.S. Bancorp (USB) | 0.9 | $5.7M | 133k | 43.28 |
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Pfizer (PFE) | 0.8 | $5.0M | +75% | 174k | 28.79 |
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Union Pacific Corporation (UNP) | 0.8 | $5.0M | 20k | 245.62 |
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Eli Lilly & Co. (LLY) | 0.7 | $4.6M | +17% | 7.8k | 582.92 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 26k | 170.10 |
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Abbvie (ABBV) | 0.6 | $3.9M | 25k | 154.97 |
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Chevron Corporation (CVX) | 0.5 | $3.5M | +33% | 24k | 149.16 |
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Wec Energy Group (WEC) | 0.4 | $2.9M | +2% | 34k | 84.17 |
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MGIC Investment (MTG) | 0.4 | $2.7M | 143k | 19.29 |
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Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 19k | 140.93 |
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International Paper Company (IP) | 0.4 | $2.6M | -7% | 71k | 36.15 |
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W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 36k | 70.72 |
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Fiserv (FI) | 0.4 | $2.6M | 19k | 132.84 |
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Kellogg Company (K) | 0.4 | $2.4M | +846% | 43k | 55.91 |
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United Parcel Service (UPS) | 0.4 | $2.4M | NEW | 15k | 157.23 |
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Kraft Heinz (KHC) | 0.4 | $2.4M | +27% | 64k | 36.98 |
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UnitedHealth (UNH) | 0.3 | $2.1M | +42% | 4.0k | 526.47 |
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Amazon (AMZN) | 0.3 | $1.8M | +34% | 12k | 151.94 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | +97% | 13k | 139.69 |
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Kohl's Corporation (KSS) | 0.3 | $1.7M | 60k | 28.68 |
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Advanced Micro Devices (AMD) | 0.3 | $1.7M | NEW | 12k | 147.41 |
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Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 50.25 |
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Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 28k | 57.64 |
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Philip Morris International (PM) | 0.2 | $1.6M | +25% | 17k | 94.08 |
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Procter & Gamble Company (PG) | 0.2 | $1.4M | -2% | 9.6k | 146.54 |
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Merck & Co (MRK) | 0.2 | $1.4M | 13k | 109.02 |
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Tesla Motors (TSLA) | 0.2 | $1.4M | 5.6k | 248.48 |
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Servicenow (NOW) | 0.2 | $1.3M | NEW | 1.8k | 706.49 |
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Johnson & Johnson (JNJ) | 0.2 | $1.1M | -3% | 7.2k | 156.74 |
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Fastenal Company (FAST) | 0.2 | $1.1M | -4% | 17k | 64.77 |
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McDonald's Corporation (MCD) | 0.2 | $1.1M | -7% | 3.8k | 296.52 |
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Abbott Laboratories (ABT) | 0.2 | $1.1M | -4% | 10k | 110.07 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | NEW | 1.8k | 596.60 |
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International Business Machines (IBM) | 0.2 | $1.1M | -93% | 6.6k | 163.55 |
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Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 169.84 |
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Illinois Tool Works (ITW) | 0.2 | $1.0M | -4% | 4.0k | 261.94 |
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General Electric (GE) | 0.2 | $1.0M | +6% | 8.0k | 127.63 |
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Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | +2% | 2.9k | 356.66 |
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Associated Banc- (ASB) | 0.1 | $964k | 45k | 21.39 |
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Visa (V) | 0.1 | $951k | -25% | 3.7k | 260.35 |
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MGE Energy (MGEE) | 0.1 | $938k | 13k | 72.31 |
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Caterpillar (CAT) | 0.1 | $901k | 3.0k | 295.71 |
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MasterCard Incorporated (MA) | 0.1 | $870k | -16% | 2.0k | 426.51 |
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Costco Wholesale Corporation (COST) | 0.1 | $855k | +4% | 1.3k | 659.83 |
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Eaton (ETN) | 0.1 | $847k | 3.5k | 240.82 |
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Facebook Inc cl a (META) | 0.1 | $825k | +64% | 2.3k | 353.96 |
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Netflix (NFLX) | 0.1 | $797k | NEW | 1.6k | 486.78 |
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Xcel Energy (XEL) | 0.1 | $795k | -4% | 13k | 61.91 |
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Home Depot (HD) | 0.1 | $777k | -5% | 2.2k | 346.50 |
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Broadcom (AVGO) | 0.1 | $754k | NEW | 675.00 | 1116.25 |
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Altria (MO) | 0.1 | $728k | +5% | 18k | 40.34 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $717k | 2.8k | 255.32 |
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Norfolk Southern (NSC) | 0.1 | $715k | 3.0k | 236.39 |
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Morgan Stanley (MS) | 0.1 | $668k | -3% | 7.2k | 93.25 |
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Mondelez Int (MDLZ) | 0.1 | $613k | 8.5k | 72.43 |
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Ford Motor Company (F) | 0.1 | $599k | +41% | 49k | 12.19 |
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Applied Materials (AMAT) | 0.1 | $557k | +69% | 3.4k | 162.09 |
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Coastalsouth Bancshares (COSO) | 0.1 | $556k | 37k | 15.00 |
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Texas Instruments Incorporated (TXN) | 0.1 | $550k | -9% | 3.2k | 170.47 |
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Agnico (AEM) | 0.1 | $550k | 10k | 54.85 |
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Schlumberger (SLB) | 0.1 | $548k | 11k | 52.04 |
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Fidelity National Information Services (FIS) | 0.1 | $528k | 8.8k | 60.07 |
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Heartland Financial USA (HTLF) | 0.1 | $523k | 14k | 37.61 |
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Deere & Company (DE) | 0.1 | $505k | 1.3k | 399.87 |
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Duke Energy (DUK) | 0.1 | $489k | 5.0k | 97.04 |
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Alliant Energy Corporation (LNT) | 0.1 | $475k | +22% | 9.3k | 51.30 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 3.9k | 121.51 |
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Helmerich & Payne (HP) | 0.1 | $471k | 13k | 36.22 |
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Lockheed Martin Corporation (LMT) | 0.1 | $455k | -12% | 1.0k | 453.45 |
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Simon Property (SPG) | 0.1 | $449k | NEW | 3.1k | 142.64 |
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Us Silica Hldgs (SLCA) | 0.1 | $444k | NEW | 39k | 11.31 |
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Emerson Electric (EMR) | 0.1 | $435k | 4.5k | 97.32 |
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Accenture (ACN) | 0.1 | $417k | -22% | 1.2k | 350.91 |
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BP (BP) | 0.1 | $406k | -7% | 12k | 35.40 |
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Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.0k | 79.71 |
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Oracle Corporation (ORCL) | 0.1 | $383k | +16% | 3.6k | 105.43 |
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ConocoPhillips (COP) | 0.1 | $381k | 3.3k | 116.07 |
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Bce (BCE) | 0.1 | $367k | 9.3k | 39.38 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $362k | 3.7k | 98.94 |
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Rockwell Automation (ROK) | 0.1 | $349k | 1.1k | 310.48 |
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Coca-Cola Company (KO) | 0.1 | $343k | 5.8k | 58.93 |
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Ansys (ANSS) | 0.1 | $342k | 943.00 | 362.88 |
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Waste Management (WM) | 0.1 | $341k | +34% | 1.9k | 179.12 |
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Qualcomm (QCOM) | 0.1 | $329k | 2.3k | 144.63 |
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MetLife (MET) | 0.1 | $328k | 5.0k | 66.14 |
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Target Corporation (TGT) | 0.0 | $322k | +18% | 2.3k | 142.42 |
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Phillips 66 (PSX) | 0.0 | $298k | 2.2k | 133.14 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $295k | 4.0k | 73.98 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 4.9k | 59.72 |
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McKesson Corporation (MCK) | 0.0 | $292k | +14% | 630.00 | 463.28 |
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Goldman Sachs (GS) | 0.0 | $270k | NEW | 700.00 | 385.77 |
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Exelon Corporation (EXC) | 0.0 | $269k | +23% | 7.5k | 35.90 |
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Anthem (ELV) | 0.0 | $260k | NEW | 551.00 | 471.87 |
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American Express Company (AXP) | 0.0 | $254k | NEW | 1.4k | 187.28 |
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FedEx Corporation (FDX) | 0.0 | $253k | NEW | 1.0k | 252.97 |
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Nicolet Bankshares (NIC) | 0.0 | $249k | 3.1k | 80.48 |
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Raytheon Technologies Corp (RTX) | 0.0 | $247k | NEW | 2.9k | 84.14 |
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Sofi Technologies (SOFI) | 0.0 | $244k | NEW | 25k | 9.95 |
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CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.1k | 78.97 |
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Amgen (AMGN) | 0.0 | $238k | -18% | 825.00 | 288.02 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 1.1k | 224.96 |
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Wal-Mart Stores (WMT) | 0.0 | $236k | +2% | 1.5k | 157.69 |
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Analog Devices (ADI) | 0.0 | $236k | -4% | 1.2k | 198.56 |
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Marathon Bancorp (MBBC) | 0.0 | $234k | 25k | 9.34 |
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Constellation Energy (CEG) | 0.0 | $232k | 2.0k | 116.89 |
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Ambac Finl (AMBC) | 0.0 | $231k | 14k | 16.48 |
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Motorola Solutions (MSI) | 0.0 | $229k | NEW | 731.00 | 313.29 |
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Expedia (EXPE) | 0.0 | $228k | NEW | 1.5k | 151.79 |
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Charles Schwab Corporation (SCHW) | 0.0 | $221k | NEW | 3.2k | 68.80 |
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Honeywell International (HON) | 0.0 | $220k | NEW | 1.1k | 209.71 |
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Lowe's Companies (LOW) | 0.0 | $219k | 982.00 | 222.65 |
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KLA-Tencor Corporation (KLAC) | 0.0 | $218k | NEW | 375.00 | 581.30 |
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Ares Capital Corporation (ARCC) | 0.0 | $208k | 10k | 20.03 |
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PPG Industries (PPG) | 0.0 | $203k | NEW | 1.4k | 149.55 |
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Vuzix Corp Com Stk (VUZI) | 0.0 | $63k | +35% | 30k | 2.08 |
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Nokia Corporation (NOK) | 0.0 | $43k | -14% | 12k | 3.42 |
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Nano Dimension (NNDM) | 0.0 | $24k | 10k | 2.40 |
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Malachite Innovations | 0.0 | $20k | 74k | 0.27 |
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Tellurian (TELL) | 0.0 | $17k | 23k | 0.76 |
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Opko Health (OPK) | 0.0 | $15k | 10k | 1.51 |
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Spooz (SPZI) | 0.0 | $5.8k | 1.5M | 0.00 |
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Sorrento Therapeutics (SRNEQ) | 0.0 | $3.7k | +50% | 30k | 0.12 |
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Dotz Nano Ltde (DTZZF) | 0.0 | $1.2k | 10k | 0.12 |
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Unrivaled Brands (UNRV) | 0.0 | $258.400000 | 38k | 0.01 |
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Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $1.400000 | 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 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
- KLCM Advisors 2020 Q3 filed Nov. 3, 2020
- KLCM Advisors 2020 Q2 filed July 27, 2020
- KLCM Advisors 2020 Q1 filed May 13, 2020