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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$220K 0.02%
+1,706
New +$232K
LIN icon
227
Linde
LIN
$221B
$217K 0.02%
+510
New +$218K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$217K 0.02%
+1,559
New +$217K
DHR icon
229
Danaher
DHR
$137B
$216K 0.02%
+943
New +$207K
HWM icon
230
Howmet Aerospace
HWM
$113B
$215K 0.02%
+1,048
New +$209K
MAS icon
231
Masco
MAS
$14.1B
$214K 0.02%
3,369
-600
-15% -$38.9K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$210K 0.02%
10,370
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$210K 0.02%
1,708
-150
-8% -$18.2K
NVDA icon
234
PUT
NVIDIA
NVDA
$4.86T
$209K 0.02%
+79,000
New +$14.7M
CNM icon
235
Core & Main
CNM
$8.23B
$208K 0.02%
4,000
-1,400
-26% -$71.8K
ECL icon
236
Ecolab
ECL
$78.1B
$207K 0.02%
+789
New +$210K
ENB icon
237
Enbridge
ENB
$119B
$206K 0.02%
4,306
-115
-3% -$5.49K
ED icon
238
Consolidated Edison
ED
$40.1B
$205K 0.02%
+2,060
New +$204K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$203K 0.02%
+1,905
New +$202K
BCE icon
240
BCE
BCE
$20.2B
$202K 0.02%
+8,486
New +$198K
KKR icon
241
KKR & Co
KKR
$91.1B
$201K 0.02%
1,577
– –
RPM icon
242
RPM International
RPM
$13.7B
$201K 0.02%
1,933
– –
OSG
243
Octave Specialty Group
OSG
$243M
$186K 0.02%
23,900
-100
-0.4% -$855
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.01%
+11,694
New +$168K
AVGO icon
245
PUT
Broadcom
AVGO
$1.85T
$165K 0.01%
+34,000
New +$12.2M
SNAP icon
246
Snap
SNAP
$7.89B
$161K 0.01%
+20,000
New +$158K
OI icon
247
O-I Glass
OI
$1.1B
$148K 0.01%
10,000
– –
PTEN icon
248
CALL
Patterson-UTI
PTEN
$3.98B
$138K 0.01%
+75,000
New +$448K
DOW icon
249
CALL
Dow Inc
DOW
$21.9B
$128K 0.01%
+25,000
New +$575K
ASLE icon
250
AerSale
ASLE
$293M
$71.1K 0.01%
+10,000
New +$70.2K
7 8 9
10
11

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CCS
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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.