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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
AEM icon
276
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-10,000
Closed -$304
APA icon
277
CALL
APA Corp
APA
$13.2B
– –
-10,000
Closed -$46.2K
ASTLW icon
278
Algoma Steel Group Warrant
ASTLW
$242K
– –
-100,000
Closed -$7.5K
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,694
Closed -$172K
CE icon
280
Celanese
CE
$4.9B
– –
-7,400
Closed -$313K
DELL icon
281
Dell
DELL
$262B
– –
-10,106
Closed -$1.27M
DHR icon
282
Danaher
DHR
$137B
– –
-943
Closed -$216K
EXAS
283
DELISTED
Exact Sciences
EXAS
– –
-3,187
Closed -$324K
HXL icon
284
Hexcel
HXL
$7.79B
– –
-195,184
Closed -$14.4M
ISRG icon
285
Intuitive Surgical
ISRG
$127B
– –
-400
Closed -$227K
KKR icon
286
KKR & Co
KKR
$91.1B
– –
-1,577
Closed -$201K
RPM icon
287
RPM International
RPM
$13.7B
– –
-1,933
Closed -$201K
SPYI icon
288
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-4,345
Closed -$228K
UPST icon
289
Upstart Holdings
UPST
$2.63B
– –
-5,250
Closed -$230K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
– –
-5,720
Closed -$539K
NKLR
291
Terra Innovatum Global N.V.
NKLR
$568M
– –
-10,000
Closed -$46.2K
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.