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KLCM Advisors Portfolio holdings
AUM
$1.27B
Turnover
16.61%
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
(+7.1%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$11.9M |
| 2 |
Nike
NKE
|
+$10.9M |
| 3 |
Dollar General
DG
|
+$10.7M |
| 4 |
Southwest Airlines
LUV
|
+$7.8M |
| 5 |
Accenture
ACN
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Broadcom
AVGO
|
+$14.2M |
| 4 |
Target
TGT
|
+$11.2M |
| 5 |
Conagra Brands
CAG
|
+$9.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $284M | 22.4% |
1,421,708
-77,476
| -5% | -$15.9M |
2022 Q4
14 quarters
|
|
2
Apple
AAPL
$5.03T
| $80M | 6.3% |
276,575
-5,593
| -2% | -$1.6M |
2013 Q2
52 quarters
|
|
3
ATI
ATI
$22.5B
| $40.9M | 3.22% |
207,475
-55,364
| -21% | -$9.39M |
2013 Q2
52 quarters
|
|
4
Citigroup
C
$203B
| $34.3M | 2.7% |
244,934
-11,055
| -4% | -$1.44M |
2014 Q1
49 quarters
|
|
5
Boeing
BA
$136B
| $32.9M | 2.59% |
152,129
-1,379
| -0.9% | -$307K |
2016 Q4
38 quarters
|
|
6
ManpowerGroup
MAN
$2.15B
| $29.3M | 2.31% |
867,407
-32,801
| -4% | -$1M |
2023 Q4
10 quarters
|
|
7
Builders FirstSource
BLDR
$6.98B
| $26.5M | 2.09% |
296,590
+2,911
| +1% | +$232K |
2024 Q3
7 quarters
|
|
8
Marcus Corp
MCS
$825M
| $23.3M | 1.84% |
995,125
-43,490
| -4% | -$855K |
2023 Q1
13 quarters
|
|
9
United Parcel Service
UPS
$92.1B
| $22.8M | 1.79% |
211,647
-604
| -0.3% | -$62.8K |
2023 Q4
10 quarters
|
|
10
Qualcomm
QCOM
$176B
| $21.8M | 1.71% |
117,789
-13,485
| -10% | -$2.52M |
2023 Q3
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $20.9M | 1.65% |
27,996
-1,383
| -5% | -$1M |
2025 Q4
2 quarters
|
|
12
International Flavors & Fragrances
IFF
$23.7B
| $20.4M | 1.61% |
257,593
-6,997
| -3% | -$521K |
2025 Q4
2 quarters
|
|
13
Gates Industrial Corp
GTES
$5.98B
| $19.5M | 1.53% |
695,592
-2,269
| -0.3% | -$58.3K |
2021 Q1
21 quarters
|
|
14
Wells Fargo
WFC
$250B
| $19.1M | 1.5% |
231,179
-2,741
| -1% | -$220K |
2013 Q2
52 quarters
|
|
|
15
Kimberly-Clark
KMB
$35.9B
| $18M | 1.42% |
164,145
+120,530
| +276% | +$11.9M |
2018 Q3
31 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.9M | 1.41% |
48,320
+2,843
| +6% | +$1.02M |
2025 Q4
2 quarters
|
|
17
Bank of America
BAC
$346B
| $17.2M | 1.35% |
301,505
-4,633
| -2% | -$246K |
2013 Q2
52 quarters
|
|
18
Bristol-Myers Squibb
BMY
$128B
| $16.9M | 1.33% |
293,739
-6,691
| -2% | -$384K |
2019 Q1
29 quarters
|
|
19
Truist Financial
TFC
$58.5B
| $16.9M | 1.33% |
339,124
-14,334
| -4% | -$705K |
2024 Q3
7 quarters
|
|
|
20
Nike
NKE
$57.4B
| $16.2M | 1.28% |
395,441
+248,652
| +169% | +$10.9M |
2025 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $13.9M | 1.09% |
37,189
+5,591
| +18% | +$2.26M |
2017 Q1
37 quarters
|
|
22
Crane NXT
CXT
$3.37B
| $13.5M | 1.06% |
263,078
-4,832
| -2% | -$206K |
2026 Q1
1 quarter
|
|
23
Louisiana-Pacific
LPX
$5.13B
| $12.9M | 1.02% |
163,925
+13,375
| +9% | +$988K |
2025 Q3
3 quarters
|
|
24
Texas Pacific Land
TPL
$22.9B
| $11.4M | 0.9% |
25,990
| – | – |
2025 Q1
5 quarters
|
|
|
25
Dollar General
DG
$29.2B
| $10.8M | 0.85% |
+94,148
| New | +$10.7M |
2026 Q2
0 quarters
|
|
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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.