Klcm Advisors 13F annual report
Klcm Advisors is an investment fund managing more than $779 billion ran by Tracey Campbell. There are currently 162 companies in Mrs. Campbell’s portfolio. The largest investments include NVIDIA Corp and Citigroup Inc, together worth $181 billion.
$779 billion Assets Under Management (AUM)
As of 9th May 2024, Klcm Advisors’s top holding is 164,709 shares of NVIDIA Corp currently worth over $149 billion and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Klcm Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 501,265 shares of Citigroup Inc worth $31.7 billion, whose value grew 43.8% in the past six months.
The third-largest holding is Allegheny Technologies Inc. worth $30.9 billion and the next is Boeing Co worth $24.6 billion, with 127,672 shares owned.
Currently, Klcm Advisors's portfolio is worth at least $779 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Klcm Advisors
The Klcm Advisors office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Tracey Campbell serves as the Office/Operations Manager at Klcm Advisors.
Recent trades
In the most recent 13F filing, Klcm Advisors revealed that it had opened a new position in
Kenvue Inc. and bought 865,141 shares worth $18.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
153,528 additional shares.
This makes their stake in NVIDIA Corp total 164,709 shares worth $149 billion.
NVIDIA Corp soared 223.9% in the past year.
On the other hand, there are companies that Klcm Advisors is getting rid of from its portfolio.
Klcm Advisors closed its position in Flowserve on 16th May 2024.
It sold the previously owned 223,243 shares for $7.59 billion.
Tracey Campbell also disclosed a decreased stake in Allegheny Technologies Inc. by approximately 0.1%.
This leaves the value of the investment at $30.9 billion and 602,935 shares.
One of the average hedge funds
The two most similar investment funds to Klcm Advisors are Shawspring Partners and Maren Capital. They manage $779 billion and $780 billion respectively.
Tracey Campbell investment strategy
Klcm Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Klcm Advisors trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,373.12%
164,709
|
$148,824,324,000 | 19.11% |
| Citigroup Inc |
9.06%
501,265
|
$31,699,974,000 | 4.07% |
| Allegheny Technologies Inc. |
4.76%
602,935
|
$30,852,184,000 | 3.96% |
| Boeing Co. |
5.93%
127,672
|
$24,639,414,000 | 3.16% |
| Wells Fargo & Co. |
1.27%
422,641
|
$24,496,259,000 | 3.15% |
| Organon & Co. |
307.34%
1,241,795
|
$23,345,738,000 | 3.00% |
| Newmont Corp |
146.67%
649,674
|
$23,284,329,000 | 2.99% |
| Bank Of America Corp. |
69.85%
589,711
|
$22,361,859,000 | 2.87% |
| Exxon Mobil Corp. |
423.82%
188,907
|
$21,958,591,000 | 2.82% |
| Bristol-Myers Squibb Co. |
27.25%
390,503
|
$21,176,996,000 | 2.72% |
| AT&T Inc. |
6.16%
1,150,667
|
$20,251,743,000 | 2.60% |
| Verizon Communications Inc |
3.83%
462,170
|
$19,392,673,000 | 2.49% |
| Gates Industrial Corp. |
48.02%
1,077,505
|
$19,082,614,000 | 2.45% |
| Medtronic Plc |
1.00%
216,727
|
$18,887,758,000 | 2.43% |
| Halliburton Co. |
117.42%
475,384
|
$18,739,637,000 | 2.41% |
| Kenvue Inc. |
Opened
865,141
|
$18,565,926,000 | 2.38% |
| Walgreens Boots Alliance Inc |
8.70%
735,413
|
$15,951,102,000 | 2.05% |
| Dow Inc |
0.97%
254,882
|
$14,765,334,000 | 1.90% |
| Cisco Systems, Inc. |
4.50%
292,443
|
$14,595,852,000 | 1.87% |
| Apple Inc |
25.05%
72,775
|
$12,479,484,000 | 1.60% |
| Walt Disney Co (The) |
16.35%
96,410
|
$11,796,670,000 | 1.51% |
| Louisiana-Pacific Corp. |
Opened
140,233
|
$11,766,951,000 | 1.51% |
| Coterra Energy Inc |
3.25%
399,469
|
$11,137,186,000 | 1.43% |
| Goodyear Tire & Rubber Co. |
12.15%
810,770
|
$11,131,872,000 | 1.43% |
| General Motors Company |
12.57%
217,519
|
$9,864,495,000 | 1.27% |
| Patterson-UTI Energy Inc |
Opened
804,815
|
$9,609,491,000 | 1.23% |
| Hanesbrands Inc |
29.63%
1,456,823
|
$8,449,571,000 | 1.08% |
| Manpower Inc. |
Opened
106,356
|
$8,257,480,000 | 1.06% |
| Marcus Corp. |
3.18%
558,289
|
$7,961,201,000 | 1.02% |
| Flowserve Corp. |
Closed
223,243
|
$7,590,274,000 | |
| Ross Stores, Inc. |
Closed
71,396
|
$7,577,257,000 | |
| Comcast Corp. Cl A |
Closed
179,323
|
$6,798,127,000 | |
| Microsoft Corporation |
33.40%
16,079
|
$6,764,737,000 | 0.87% |
| Allison Transmission Holdings Inc |
Closed
146,957
|
$6,648,355,000 | |
| Reynolds Consumer Products Inc |
Closed
241,097
|
$6,630,168,000 | |
| Us Bancorp |
6.51%
133,626
|
$5,973,082,000 | 0.77% |
| Eli Lilly & Co. |
15.14%
7,172
|
$5,579,529,000 | 0.72% |
| Pfizer Inc. |
85.09%
179,939
|
$4,993,299,000 | 0.64% |
| Union Pacific Corp. |
0.28%
20,248
|
$4,979,583,000 | 0.64% |
| Abbvie Inc |
130.22%
24,489
|
$4,459,382,000 | 0.57% |
| Chevron Corp. |
187.24%
24,996
|
$3,942,878,000 | 0.51% |
| Kinder Morgan Inc |
83.14%
207,671
|
$3,808,692,000 | 0.49% |
| Berkley W R Corp. |
No change
36,349
|
$3,214,706,000 | 0.41% |
| International Paper Co. |
13.42%
81,410
|
$3,176,618,000 | 0.41% |
| Alphabet Inc |
1.32%
20,501
|
$3,121,482,000 | 0.40% |
| Fiserv, Inc. |
29.32%
19,223
|
$3,072,220,000 | 0.39% |
| Berkshire Hathaway Inc. |
138.82%
7,093
|
$2,982,748,000 | 0.38% |
| WEC Energy Group Inc |
8.40%
35,942
|
$2,951,539,000 | 0.38% |
| Jp Morgan Chase & Co. |
44.58%
14,093
|
$2,822,837,000 | 0.36% |
| MGIC Investment Corp |
59.07%
115,447
|
$2,581,395,000 | 0.33% |
| Kraft Heinz Co |
Opened
68,456
|
$2,526,026,000 | 0.32% |
| Amazon Inc. |
37.62%
13,890
|
$2,505,478,000 | 0.32% |
| Kellanova Co |
847.71%
43,481
|
$2,491,009,000 | 0.32% |
| Advanced Micro Devices Inc. |
Opened
12,788
|
$2,308,106,000 | 0.30% |
| United Parcel Service, Inc. |
Opened
15,300
|
$2,274,039,000 | 0.29% |
| Kimberly-Clark Corp. |
334.67%
17,200
|
$2,224,820,000 | 0.29% |
| Alphabet Inc |
95.80%
13,575
|
$2,048,875,000 | 0.26% |
| Unitedhealth Group Inc |
2.01%
3,510
|
$1,736,397,000 | 0.22% |
| Merck & Co Inc |
3.56%
12,858
|
$1,696,669,000 | 0.22% |
| Kohls Corp. |
9.81%
57,946
|
$1,689,128,000 | 0.22% |
| Johnson Controls Intl. |
32.44%
25,490
|
$1,665,007,000 | 0.21% |
| Procter & Gamble Co. |
7.38%
9,991
|
$1,621,101,000 | 0.21% |
| Philip Morris International In |
11.31%
16,713
|
$1,531,239,000 | 0.20% |
| General Electric Co. |
33.99%
8,511
|
$1,493,936,000 | 0.19% |
| Intel Corp. |
9.78%
33,724
|
$1,489,596,000 | 0.19% |
| Fastenal Co. |
36.42%
16,840
|
$1,299,038,000 | 0.17% |
| Eaton Corp. |
26.42%
3,919
|
$1,225,393,000 | 0.16% |
| Costco Wholesale Corp |
74.09%
1,619
|
$1,186,071,000 | 0.15% |
| Johnson & Johnson |
12.18%
7,269
|
$1,149,809,000 | 0.15% |
| Meta Platforms Inc |
60.94%
2,332
|
$1,132,373,000 | 0.15% |
| Abbott Laboratories |
3.75%
9,915
|
$1,126,938,000 | 0.14% |
| Caterpillar Inc. |
90.18%
2,944
|
$1,078,690,000 | 0.14% |
| Tesla Inc |
10.52%
6,071
|
$1,067,221,000 | 0.14% |
| Pepsico Inc. |
7.42%
6,038
|
$1,056,769,000 | 0.14% |
| Visa Inc |
10.25%
3,774
|
$1,053,265,000 | 0.14% |
| Adobe Inc |
Opened
2,075
|
$1,047,045,000 | 0.13% |
| Ibm Corp. |
94.86%
5,392
|
$1,029,688,000 | 0.13% |
| MGE Energy, Inc. |
No change
12,975
|
$1,021,392,000 | 0.13% |
| Mcdonalds Corp. |
1.55%
3,550
|
$1,000,883,000 | 0.13% |
| Netflix Inc. |
Opened
1,637
|
$993,998,000 | 0.13% |
| Associated Banc-Corp. |
3.61%
45,081
|
$969,692,000 | 0.12% |
| Illinois Tool Works, Inc. |
Opened
3,556
|
$954,181,000 | 0.12% |
| Home Depot, Inc. |
24.77%
2,443
|
$937,259,000 | 0.12% |
| Mastercard Incorporated |
2.74%
1,876
|
$903,425,000 | 0.12% |
| Crowdstrike Holdings Inc |
23.70%
2,610
|
$836,740,000 | 0.11% |
| Morgan Stanley |
46.06%
8,736
|
$822,581,000 | 0.11% |
| Altria Group Inc. |
0.54%
17,932
|
$782,205,000 | 0.10% |
| Norfolk Southern Corp. |
46.70%
3,025
|
$771,015,000 | 0.10% |
| ServiceNow Inc |
Opened
1,000
|
$762,400,000 | 0.10% |
| Ford Motor Co. |
88.35%
56,819
|
$754,554,000 | 0.10% |
| Applied Materials Inc. |
76.35%
3,437
|
$708,881,000 | 0.09% |
| Xcel Energy Inc. |
8.35%
12,839
|
$690,096,000 | 0.09% |
| Texas Instruments Inc. |
16.91%
3,789
|
$660,013,000 | 0.08% |
| Fidelity National Information |
6.05%
8,893
|
$659,683,000 | 0.08% |
| Coastalsouth Bancshares, Inc. |
No change
37,046
|
$620,520,000 | 0.08% |
| Agnico Eagle Mines Ltd |
0.18%
10,018
|
$597,574,000 | 0.08% |
| Broadcom Inc. |
Opened
448
|
$593,784,000 | 0.08% |
| Mondelez International Inc. |
2.98%
8,456
|
$591,920,000 | 0.08% |
| Waste Management, Inc. |
Opened
2,753
|
$586,845,000 | 0.08% |
| Mckesson Corporation |
Opened
1,057
|
$567,667,000 | 0.07% |
| Schlumberger Ltd. |
2.79%
10,326
|
$565,968,000 | 0.07% |
| Helmerich & Payne, Inc. |
No change
13,000
|
$546,780,000 | 0.07% |
| Duke Energy Corp. |
9.53%
5,181
|
$501,055,000 | 0.06% |
| Heartland Financial Inc. |
Opened
13,900
|
$488,585,000 | 0.06% |
| Deere & Co. |
6.02%
1,186
|
$487,138,000 | 0.06% |
| Emerson Electric Co. |
2.24%
4,274
|
$484,721,000 | 0.06% |
| Alliant Energy Corp. |
24.14%
9,370
|
$472,263,000 | 0.06% |
| Oracle Corp. |
97.49%
3,666
|
$460,475,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
4,987
|
$449,079,000 | 0.06% |
| Qualcomm, Inc. |
Opened
2,646
|
$447,968,000 | 0.06% |
| Us Silica Holdings, Inc. |
40.00%
35,000
|
$434,350,000 | 0.06% |
| Motorola Solutions Inc |
Opened
1,223
|
$434,064,000 | 0.06% |
| Lockheed Martin Corp. |
16.39%
944
|
$429,209,000 | 0.06% |
| BP plc |
0.89%
11,379
|
$428,747,000 | 0.06% |
| Conocophillips |
2.09%
3,280
|
$417,478,000 | 0.05% |
| Accenture plc |
9.79%
1,189
|
$412,119,000 | 0.05% |
| VF Corp. |
Closed
17,755
|
$406,778,000 | |
| Target Corp |
16.99%
2,245
|
$397,836,000 | 0.05% |
| Essent Group Ltd |
Closed
9,651
|
$386,523,000 | |
| CVS Health Corp |
Opened
4,724
|
$376,822,000 | 0.05% |
| Metlife Inc |
6.88%
4,969
|
$368,266,000 | 0.05% |
| Bank of Montreal |
2.86%
3,663
|
$357,802,000 | 0.05% |
| Cincinnati Financial Corp. |
Closed
3,157
|
$353,836,000 | |
| Constellation Energy Corp. |
Opened
1,902
|
$351,585,000 | 0.05% |
| Coca-Cola Co |
6.44%
5,705
|
$349,049,000 | 0.04% |
| D.R. Horton Inc. |
Opened
2,079
|
$342,099,000 | 0.04% |
| Phillips 66 |
7.38%
2,072
|
$338,440,000 | 0.04% |
| Charles Schwab Corp. |
Opened
4,538
|
$328,279,000 | 0.04% |
| Coresite Realty Corp. |
Opened
1,350
|
$328,036,000 | 0.04% |
| Rockwell Automation Inc |
14.99%
1,120
|
$326,290,000 | 0.04% |
| American Express Co. |
Opened
1,428
|
$325,081,000 | 0.04% |
| Occidental Petroleum Corp. |
2.30%
4,889
|
$317,766,000 | 0.04% |
| BCE Inc |
No change
9,318
|
$316,626,000 | 0.04% |
| Ansys Inc. |
3.71%
908
|
$315,221,000 | 0.04% |
| Apache Corporation |
Opened
9,030
|
$310,451,000 | 0.04% |
| Analog Devices Inc. |
Opened
1,488
|
$294,312,000 | 0.04% |
| Walmart Inc |
Opened
4,784
|
$287,827,000 | 0.04% |
| Elevance Health Inc. |
Opened
551
|
$285,902,000 | 0.04% |
| Raytheon Technologies Inc. |
9.54%
2,917
|
$284,483,000 | 0.04% |
| Southwest Airlines Co |
Closed
8,680
|
$282,447,000 | |
| Exact Sciences Corp. |
No change
3,987
|
$275,342,000 | 0.04% |
| Exelon Corp. |
Opened
7,253
|
$272,495,000 | 0.03% |
| Nicolet Bankshares Inc. |
Opened
3,088
|
$265,537,000 | 0.03% |
| Kla-tencor Corp. |
Opened
375
|
$261,964,000 | 0.03% |
| Lowes Companies Inc. |
Opened
1,014
|
$258,234,000 | 0.03% |
| Simon Property Group, Inc. |
Opened
1,644
|
$257,270,000 | 0.03% |
| AMGEN Inc. |
Opened
861
|
$244,800,000 | 0.03% |
| Marathon Bancorp Inc |
Opened
25,000
|
$233,750,000 | 0.03% |
| Masco Corp. |
Opened
2,880
|
$227,174,000 | 0.03% |
| Novo-nordisk Adr |
Opened
1,721
|
$220,951,000 | 0.03% |
| O-I Glass Inc |
Opened
13,200
|
$218,988,000 | 0.03% |
| AMBAC Financial Group Inc. |
No change
14,000
|
$218,820,000 | 0.03% |
| Arthur J. Gallagher & Co. |
Opened
865
|
$216,175,000 | 0.03% |
| Ares Capital Corp |
Opened
10,370
|
$215,903,000 | 0.03% |
| Honeywell International Inc |
Opened
1,041
|
$213,665,000 | 0.03% |
| Omnicom Group, Inc. |
1.24%
2,149
|
$207,937,000 | 0.03% |
| Hershey Company |
31.91%
1,067
|
$207,531,000 | 0.03% |
| T-Mobile US, Inc. |
Opened
1,250
|
$204,025,000 | 0.03% |
| Starbucks Corp. |
Closed
1,935
|
$201,451,000 | |
| KeyCorp |
Closed
12,585
|
$157,569,000 | |
| SoFi Technologies, Inc. |
Opened
11,000
|
$80,300,000 | 0.01% |
| Nokia Corp |
0.40%
12,433
|
$44,013,000 | 0.01% |
| Nano Dimension Ltd |
No change
10,000
|
$27,850,000 | 0.00% |
| Malachite Innovations Com |
No change
74,000
|
$27,750,000 | 0.00% |
| Vuzix Corporation |
8.70%
21,000
|
$25,410,000 | 0.00% |
| Tellurian Inc |
No change
23,000
|
$15,212,000 | 0.00% |
| Seqll Inc. |
Closed
33,783
|
$13,513,000 | |
| Opko Health Inc |
No change
10,000
|
$12,000,000 | 0.00% |
| Spooz Inc. |
No change
1,535,000
|
$10,284,000 | 0.00% |
| Troy Minerals Inc. |
Opened
10,000
|
$2,728,000 | 0.00% |
| Dotz Nano Ltde |
Opened
10,000
|
$1,075,000 | 0.00% |
| Unrivaled Brands Inc. |
Closed
38,000
|
$752,000 | |
| Sorrento Therapeutics Inc |
50.00%
30,000
|
$240,000 | 0.00% |
| Bald Eagle Energy |
No change
14,000
|
$0 | 0.00% |
| Options Media Group Hldgs. |
No change
20,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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