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.

Limited to 30 biggest holdings

$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