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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
IYW icon
226
iShares US Technology ETF
IYW
$25.5B
$289K 0.02%
1,145
– –
CAG icon
227
Conagra Brands
CAG
$7.34B
$285K 0.02%
21,146
-698,665
-97% -$9.76M
FBIZ icon
228
First Business Financial Services
FBIZ
$604M
$284K 0.02%
4,500
– –
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$276K 0.02%
5,425
– –
MAS icon
230
Masco
MAS
$13.4B
$270K 0.02%
3,319
-50
-1% -$3.49K
HWM icon
231
Howmet Aerospace
HWM
$90.1B
$269K 0.02%
1,002
-46
-4% -$11.8K
PH icon
232
Parker-Hannifin
PH
$117B
$268K 0.02%
274
– –
LIN icon
233
Linde
LIN
$211B
$267K 0.02%
515
+5
+1% +$2.53K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$265K 0.02%
5,261
– –
DTE icon
235
DTE Energy
DTE
$27.2B
$262K 0.02%
1,722
+8
+0.5% +$1.17K
OKLO
236
Oklo
OKLO
$7.48B
$262K 0.02%
5,000
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.6B
$261K 0.02%
+1,654
New +$258K
NEE icon
238
NextEra Energy
NEE
$169B
$261K 0.02%
2,968
+7
+0.2% +$633
IMO icon
239
Imperial Oil
IMO
$63.5B
$257K 0.02%
2,295
+24
+1% +$3.01K
POET icon
240
CALL
POET Technologies
POET
$1.3B
$257K 0.02%
25,000
– –
POET icon
241
POET Technologies
POET
$1.3B
$257K 0.02%
25,000
-50,000
-67% -$544K
FELG icon
242
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$256K 0.02%
+5,858
New +$250K
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$255K 0.02%
+4,925
New +$246K
IBRX icon
244
ImmunityBio
IBRX
$9.08B
$254K 0.02%
29,000
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$250K 0.02%
2,104
+31
+1% +$3.54K
NIC icon
246
Nicolet Bankshares
NIC
$3.52B
$248K 0.02%
1,500
– –
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$248K 0.02%
6,506
-237
-4% -$8.45K
HON icon
248
Honeywell
HON
$65.3B
$245K 0.02%
1,094
-478
-30% -$107K
PWR icon
249
Quanta Services
PWR
$92.7B
$244K 0.02%
+339
New +$232K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.61B
$242K 0.02%
714
+23
+3% +$7.54K
8 9
10
11 12

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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.