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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
POET icon
251
CALL
POET Technologies
POET
$1.21B
$70K 0.01%
+50,000
New +$317K
NKLR
252
Terra Innovatum Global N.V.
NKLR
$568M
$46.2K ﹤0.01%
+10,000
New +$70.2K
APA icon
253
CALL
APA Corp
APA
$13.2B
$46.2K ﹤0.01%
+10,000
New +$242K
OGN icon
254
CALL
Organon & Co
OGN
$3.56B
$35.6K ﹤0.01%
+47,000
New +$371K
POWW icon
255
Outdoor Holding Co
POWW
$249M
$17.1K ﹤0.01%
10,000
– –
OPK icon
256
Opko Health
OPK
$985M
$12.6K ﹤0.01%
10,000
– –
CAG icon
257
CALL
Conagra Brands
CAG
$6.94B
$8.05K ﹤0.01%
+40,000
New +$710K
ASTLW icon
258
Algoma Steel Group Warrant
ASTLW
$242K
$7.5K ﹤0.01%
+100,000
New +$16.5K
SOFI icon
259
PUT
SoFi Technologies
SOFI
$21B
$932 ﹤0.01%
+15,500
New +$432K
AEM icon
260
PUT
Agnico Eagle Mines
AEM
$73.6B
$304 ﹤0.01%
+10,000
New +$1.68M
CMCSA icon
261
Comcast
CMCSA
$85B
– –
-6,972
Closed -$219K
CRWD icon
262
CrowdStrike
CRWD
$194B
– –
-14,860
Closed -$1.82M
HSY icon
263
Hershey
HSY
$35.2B
– –
-1,097
Closed -$205K
IMO icon
264
Imperial Oil
IMO
$62.7B
– –
-2,271
Closed -$206K
K
265
DELISTED
Kellanova
K
– –
-4,621
Closed -$379K
KVUE icon
266
Kenvue
KVUE
$36.9B
– –
-537,435
Closed -$8.72M
PANW icon
267
Palo Alto Networks
PANW
$270B
– –
-1,300
Closed -$265K
RCL icon
268
Royal Caribbean
RCL
$85.1B
– –
-625
Closed -$202K
RSG icon
269
Republic Services
RSG
$64.8B
– –
-1,088
Closed -$250K
TOL icon
270
Toll Brothers
TOL
$13.6B
– –
-1,726
Closed -$238K
TTI icon
271
TETRA Technologies
TTI
$1.14B
– –
-10,000
Closed -$57.5K
UBER icon
272
Uber
UBER
$143B
– –
-2,179
Closed -$213K
NWBO
273
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-10,000
Closed -$2.4K
7 8 9 10
11

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NCMU
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MMFA
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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.