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KA

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
SCYB icon
276
Schwab High Yield Bond ETF
SCYB
$2.84B
$213K 0.02%
8,148
– –
VNOM icon
277
Viper Energy
VNOM
$8.4B
$212K 0.02%
5,000
– –
IBKR icon
278
Interactive Brokers
IBKR
$40.1B
$210K 0.02%
+2,416
New +$201K
OXY icon
279
Occidental Petroleum
OXY
$59.3B
$210K 0.02%
4,324
-400
-8% -$22.7K
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$210K 0.02%
8,945
– –
BYLD icon
281
iShares Yield Optimized Bond ETF
BYLD
$442M
$209K 0.02%
9,238
– –
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$209K 0.02%
4,473
– –
SDIV icon
283
Global X SuperDividend ETF
SDIV
$1.21B
$208K 0.02%
8,530
– –
VGT icon
284
Vanguard Information Technology ETF
VGT
$149B
$206K 0.02%
+1,720
New +$188K
CVS icon
285
CVS Health
CVS
$117B
$206K 0.02%
+1,987
New +$177K
FCX icon
286
Freeport-McMoran
FCX
$102B
$205K 0.02%
3,256
-8,100
-71% -$521K
PCAR icon
287
PACCAR
PCAR
$62.3B
$204K 0.02%
+1,702
New +$201K
ARCC icon
288
Ares Capital
ARCC
$14.2B
$192K 0.02%
10,370
– –
SPY icon
289
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$149K 0.01%
+200
New +$145K
OSG
290
Octave Specialty Group
OSG
$205M
$149K 0.01%
23,900
– –
QQQ icon
291
PUT
Invesco QQQ Trust
QQQ
$482B
$147K 0.01%
+200
New +$138K
PTEN icon
292
Patterson-UTI
PTEN
$4.56B
$135K 0.01%
14,750
-3,500
-19% -$39.1K
OI icon
293
O-I Glass
OI
$971M
$96.3K 0.01%
10,000
– –
OGN icon
294
CALL
Organon & Co
OGN
$3.59B
$94.8K 0.01%
7,000
– –
SNAP icon
295
Snap
SNAP
$9.79B
$88.8K 0.01%
20,000
– –
ASLE icon
296
AerSale
ASLE
$265M
$63.2K 0.01%
10,000
– –
POWW icon
297
Outdoor Holding Co
POWW
$247M
$22.8K ﹤0.01%
10,000
– –
OPK icon
298
Opko Health
OPK
$1.22B
$15K ﹤0.01%
10,000
– –
WFC icon
299
CALL
Wells Fargo
WFC
$264B
$8.26K ﹤0.01%
100
– –
AAPL icon
300
PUT
Apple
AAPL
$4.9T
– –
-1,800
Closed -$457K
9 10 11
12
13

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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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.