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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
+1.4%
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
$1.19B
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
SOFI icon
226
PUT
SoFi Technologies
SOFI
$23.2B
$246K 0.02%
15,500
– –
PSX icon
227
Phillips 66
PSX
$89.5B
$246K 0.02%
+1,350
New +$212K
PH icon
228
Parker-Hannifin
PH
$134B
$246K 0.02%
274
– –
FBIZ icon
229
First Business Financial Services
FBIZ
$597M
$243K 0.02%
+4,500
New +$250K
HWM icon
230
Howmet Aerospace
HWM
$112B
$242K 0.02%
1,048
– –
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$240K 0.02%
5,261
+172
+3% +$8.07K
ED icon
232
Consolidated Edison
ED
$39.8B
$238K 0.02%
2,106
+46
+2% +$4.98K
GILD icon
233
Gilead Sciences
GILD
$168B
$238K 0.02%
1,708
– –
CMCSA icon
234
Comcast
CMCSA
$91B
$237K 0.02%
+8,262
New +$247K
CAG icon
235
CALL
Conagra Brands
CAG
$7.14B
$236K 0.02%
15,000
-25,000
-63% -$441K
VNOM icon
236
Viper Energy
VNOM
$15.4B
$235K 0.02%
+5,000
New +$214K
ENB icon
237
Enbridge
ENB
$113B
$233K 0.02%
4,306
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.02%
1,559
– –
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$226K 0.02%
6,125
-509
-8% -$19K
NIC icon
240
Nicolet Bankshares
NIC
$3.72B
$223K 0.02%
1,500
-4,000
-73% -$581K
IBRX icon
241
ImmunityBio
IBRX
$8.05B
$222K 0.02%
+29,000
New +$199K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$195B
$222K 0.02%
+2,451
New +$229K
HSY icon
243
Hershey
HSY
$36.6B
$222K 0.02%
+1,067
New +$225K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65B
$221K 0.02%
1,022
– –
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$219K 0.02%
3,964
-161
-4% -$9.04K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$219K 0.02%
6,743
-468
-6% -$15.7K
LNG icon
247
Cheniere Energy
LNG
$54.8B
$218K 0.02%
+767
New +$177K
AEP icon
248
American Electric Power
AEP
$67.3B
$217K 0.02%
+1,656
New +$207K
SDIV icon
249
Global X SuperDividend ETF
SDIV
$1.21B
$215K 0.02%
8,530
-770
-8% -$19.6K
BCE icon
250
BCE
BCE
$21.8B
$214K 0.02%
8,486
– –
8 9
10
11 12

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TC
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FBCM
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HP
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DAM
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PIA
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DP
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TCA
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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.