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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
HONA
251
Honeywell Aerospace
HONA
$52.4B
$242K 0.02%
+1,093
New +$241K
PPG icon
252
PPG Industries
PPG
$23.6B
$237K 0.02%
+1,954
New +$218K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
$237K 0.02%
2,451
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$62.2B
$235K 0.02%
1,022
– –
BNY
255
Bank of New York Mellon
BNY
$104B
$235K 0.02%
+1,622
New +$222K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.8B
$234K 0.02%
+950
New +$218K
ENB icon
257
Enbridge
ENB
$106B
$233K 0.02%
4,306
– –
ED icon
258
Consolidated Edison
ED
$39.4B
$233K 0.02%
2,105
-1
-0% -$109
GNRC icon
259
Generac Holdings
GNRC
$12.2B
$228K 0.02%
+780
New +$195K
PSX icon
260
Phillips 66
PSX
$109B
$228K 0.02%
1,350
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$228K 0.02%
+3,377
New +$217K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$227K 0.02%
1,494
-65
-4% -$9.68K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$227K 0.02%
6,125
– –
AEP icon
264
American Electric Power
AEP
$66.1B
$227K 0.02%
1,656
– –
ANET icon
265
Arista Networks
ANET
$252B
$226K 0.02%
+1,329
New +$209K
TMUS icon
266
T-Mobile US
TMUS
$180B
$225K 0.02%
1,342
-1
-0.1% -$189
EBAY icon
267
eBay
EBAY
$49.7B
$224K 0.02%
+2,000
New +$213K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$223K 0.02%
4,037
+73
+2% +$4.01K
VLO icon
269
Valero Energy
VLO
$118B
$222K 0.02%
854
– –
ECL icon
270
Ecolab
ECL
$77B
$220K 0.02%
789
– –
GILD icon
271
Gilead Sciences
GILD
$186B
$219K 0.02%
1,730
+22
+1% +$2.9K
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.86B
$217K 0.02%
+2,862
New +$210K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$217K 0.02%
3,856
– –
RPM icon
274
RPM International
RPM
$12.7B
$215K 0.02%
+1,933
New +$202K
ELV icon
275
Elevance Health
ELV
$90.3B
$214K 0.02%
+552
New +$205K
9 10
11
12 13

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JLBC
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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
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
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.