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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$261M 22.05%
1,499,184
+14,838
+1% +$2.72M
AAPL icon
2
Apple
AAPL
$4.54T
$71.6M 6.04%
282,168
+10,635
+4% +$2.77M
ATI icon
3
ATI
ATI
$25.6B
$38.2M 3.23%
262,839
-59,825
-19% -$8.33M
BA icon
4
Boeing
BA
$171B
$30.6M 2.58%
153,508
-4,085
-3% -$930K
C icon
5
Citigroup
C
$222B
$29M 2.45%
255,989
-1,888
-0.7% -$215K
MAN icon
6
ManpowerGroup
MAN
$2.44B
$26.5M 2.24%
900,208
+364,628
+68% +$10.8M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$24.2M 2.04%
293,679
+132,094
+82% +$14.1M
UPS icon
8
United Parcel Service
UPS
$88.6B
$20.9M 1.76%
212,251
+18,437
+10% +$1.98M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$20.8M 1.76%
36,404
+280
+0.8% +$179K
HAL icon
10
Halliburton
HAL
$26.9B
$19.8M 1.67%
507,360
-165,027
-25% -$5.71M
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$19.2M 1.62%
264,590
+90,815
+52% +$6.67M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 1.61%
29,379
+214
+0.7% +$145K
WFC icon
13
Wells Fargo
WFC
$261B
$18.6M 1.57%
233,920
+11,180
+5% +$960K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$18.2M 1.54%
300,430
-19,755
-6% -$1.15M
MCS icon
15
Marcus Corp
MCS
$897M
$17.8M 1.5%
1,038,615
-47,294
-4% -$756K
QCOM icon
16
Qualcomm
QCOM
$155B
$16.9M 1.43%
131,274
+117,440
+849% +$17.1M
TFC icon
17
Truist Financial
TFC
$63.3B
$16.2M 1.37%
353,458
+19,875
+6% +$982K
GTES icon
18
Gates Industrial Corporation Ltd.
GTES
$7.08B
$15.8M 1.33%
697,861
+32,332
+5% +$786K
BAC icon
19
Bank of America
BAC
$435B
$14.9M 1.26%
306,138
-9,986
-3% -$515K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 1.23%
45,477
+4,622
+11% +$1.55M
OLN icon
21
Olin
OLN
$2.11B
$14.1M 1.19%
473,056
+5,895
+1% +$144K
NVDA icon
22
PUT
NVIDIA
NVDA
$4.86T
$13.8M 1.16%
79,000
– –
APA icon
23
APA Corp
APA
$13.2B
$13.7M 1.16%
323,937
-379,981
-54% -$11.5M
DOW icon
24
Dow Inc
DOW
$21.9B
$13.7M 1.15%
328,514
-69,107
-17% -$2.19M
AVGO icon
25
Broadcom
AVGO
$1.85T
$12.9M 1.09%
41,799
+1,683
+4% +$554K
1
2 3 4 5

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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

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

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.