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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
+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
SCYB icon
251
Schwab High Yield Bond ETF
SCYB
$2.73B
$212K 0.02%
8,148
-725
-8% -$19.1K
VLO icon
252
Valero Energy
VLO
$90.1B
$211K 0.02%
+854
New +$176K
ECL icon
253
Ecolab
ECL
$78.1B
$210K 0.02%
789
– –
SPHY icon
254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$209K 0.02%
8,945
-805
-8% -$19K
BYLD icon
255
iShares Yield Optimized Bond ETF
BYLD
$447M
$208K 0.02%
9,238
-832
-8% -$19K
HYDB icon
256
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$208K 0.02%
4,473
-402
-8% -$19K
IYW icon
257
iShares US Technology ETF
IYW
$23.6B
$208K 0.02%
1,145
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K 0.02%
+3,856
New +$211K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.27B
$204K 0.02%
+691
New +$213K
MAS icon
260
Masco
MAS
$14.1B
$203K 0.02%
3,369
– –
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$203K 0.02%
2,073
+168
+9% +$17.5K
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$202K 0.02%
+2,287
New +$210K
PTEN icon
263
Patterson-UTI
PTEN
$3.98B
$198K 0.02%
18,250
-1,089,682
-98% -$9.33M
ARCC icon
264
Ares Capital
ARCC
$13.5B
$187K 0.02%
10,370
– –
POET icon
265
CALL
POET Technologies
POET
$1.21B
$149K 0.01%
25,000
-25,000
-50% -$162K
OSG
266
Octave Specialty Group
OSG
$243M
$111K 0.01%
23,900
– –
OI icon
267
O-I Glass
OI
$1.1B
$105K 0.01%
10,000
– –
SNAP icon
268
Snap
SNAP
$7.89B
$92K 0.01%
20,000
– –
HD icon
269
CALL
Home Depot
HD
$331B
$65.8K 0.01%
+200
New +$72.9K
ASLE icon
270
AerSale
ASLE
$293M
$62.2K 0.01%
10,000
– –
OGN icon
271
CALL
Organon & Co
OGN
$3.56B
$41.9K ﹤0.01%
7,000
-40,000
-85% -$301K
XOM icon
272
CALL
ExxonMobil
XOM
$644B
$33.9K ﹤0.01%
+200
New +$29.2K
POWW icon
273
Outdoor Holding Co
POWW
$249M
$20.1K ﹤0.01%
10,000
– –
OPK icon
274
Opko Health
OPK
$985M
$11.4K ﹤0.01%
10,000
– –
WFC icon
275
CALL
Wells Fargo
WFC
$261B
$7.96K ﹤0.01%
+100
New +$8.59K
8 9 10
11
12

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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.