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KA

KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$1.27B
AUM Growth
+$84.7M
Cap. Flow
-$36.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.9M
2
NKE icon
Nike
NKE
+$10.9M
3
DG icon
Dollar General
DG
+$10.7M
4
LUV icon
Southwest Airlines
LUV
+$7.8M
5
ACN icon
Accenture
ACN
+$5.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$14.2M
4
TGT icon
Target
TGT
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Industrials 18.64%
3 Miscellaneous 11.05%
4 Financials 10.14%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$284M 22.4%
1,421,708
-77,476
-5% -$15.9M
AAPL icon
2
Apple
AAPL
$4.87T
$80M 6.3%
276,575
-5,593
-2% -$1.6M
ATI icon
3
ATI
ATI
$25B
$40.9M 3.22%
207,475
-55,364
-21% -$9.39M
C icon
4
Citigroup
C
$220B
$34.3M 2.7%
244,934
-11,055
-4% -$1.44M
BA icon
5
Boeing
BA
$158B
$32.9M 2.59%
152,129
-1,379
-0.9% -$307K
MAN icon
6
ManpowerGroup
MAN
$2.68B
$29.3M 2.31%
867,407
-32,801
-4% -$1M
BLDR icon
7
Builders FirstSource
BLDR
$6.39B
$26.5M 2.09%
296,590
+2,911
+1% +$232K
MCS icon
8
Marcus Corp
MCS
$850M
$23.3M 1.84%
995,125
-43,490
-4% -$855K
UPS icon
9
United Parcel Service
UPS
$85.7B
$22.8M 1.79%
211,647
-604
-0.3% -$62.8K
QCOM icon
10
Qualcomm
QCOM
$204B
$21.8M 1.71%
117,789
-13,485
-10% -$2.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$20.9M 1.65%
27,996
-1,383
-5% -$1M
IFF icon
12
International Flavors & Fragrances
IFF
$21.7B
$20.4M 1.61%
257,593
-6,997
-3% -$521K
GTES icon
13
Gates Industrial Corp
GTES
$6.53B
$19.5M 1.53%
695,592
-2,269
-0.3% -$58.3K
WFC icon
14
Wells Fargo
WFC
$262B
$19.1M 1.5%
231,179
-2,741
-1% -$220K
KMB icon
15
Kimberly-Clark
KMB
$32.8B
$18M 1.42%
164,145
+120,530
+276% +$11.9M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17.9M 1.41%
48,320
+2,843
+6% +$1.02M
BAC icon
17
Bank of America
BAC
$404B
$17.2M 1.35%
301,505
-4,633
-2% -$246K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$16.9M 1.33%
293,739
-6,691
-2% -$384K
TFC icon
19
Truist Financial
TFC
$59B
$16.9M 1.33%
339,124
-14,334
-4% -$705K
NKE icon
20
Nike
NKE
$53.3B
$16.2M 1.28%
395,441
+248,652
+169% +$10.9M
MSFT icon
21
Microsoft
MSFT
$3.7T
$13.9M 1.09%
37,189
+5,591
+18% +$2.26M
CXT icon
22
Crane NXT
CXT
$2.74B
$13.5M 1.06%
263,078
-4,832
-2% -$206K
LPX icon
23
Louisiana-Pacific
LPX
$4.61B
$12.9M 1.02%
163,925
+13,375
+9% +$988K
TPL icon
24
Texas Pacific Land
TPL
$24.1B
$11.4M 0.9%
25,990
– –
DG icon
25
Dollar General
DG
$27.4B
$10.8M 0.85%
+94,148
New +$10.7M
1
2 3 4 5

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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KLCM Advisors held 313 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2026 filing shows 38 new, 85 increased, 89 reduced and 14 closed positions. Its largest new stake was Dollar General: 94,148 shares worth $10.8M. The largest sale was Meta Platforms (Facebook), an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Miscellaneous.

  • KLCM Advisors's largest Q2 2026 buy was Dollar General: 94,148 shares worth $10.8M.
  • KLCM Advisors added most to Kimberly-Clark in Q2 2026, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • KLCM Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $311K.
  • KLCM Advisors's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • KLCM Advisors opened 38 new positions and closed 14 in Q2 2026.
  • KLCM Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.