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KLCM Advisors Portfolio holdings
AUM
$1.27B
Turnover
16.61%
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
(+7.1%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$11.9M |
| 2 |
Nike
NKE
|
+$10.9M |
| 3 |
Dollar General
DG
|
+$10.7M |
| 4 |
Southwest Airlines
LUV
|
+$7.8M |
| 5 |
Accenture
ACN
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Broadcom
AVGO
|
+$14.2M |
| 4 |
Target
TGT
|
+$11.2M |
| 5 |
Conagra Brands
CAG
|
+$9.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18B
| $10.8M | 0.85% |
125,568
-2,682
| -2% | -$235K |
2024 Q4
6 quarters
|
|
27
APA Corp
APA
$18.5B
| $10.3M | 0.81% |
317,576
-6,361
| -2% | -$239K |
2024 Q1
9 quarters
|
|
28
Halliburton
HAL
$29.9B
| $10.3M | 0.81% |
304,037
-203,323
| -40% | -$7.94M |
2023 Q1
13 quarters
|
|
29
Dow Inc
DOW
$25.1B
| $9.8M | 0.77% |
356,883
+28,369
| +9% | +$1.03M |
2019 Q2
28 quarters
|
|
|
30
Southwest Airlines
LUV
$20.8B
| $9.6M | 0.75% |
+185,845
| New | +$7.8M |
2026 Q2
0 quarters
|
|
31
Olin
OLN
$2.01B
| $8.88M | 0.7% |
448,278
-24,778
| -5% | -$648K |
2025 Q3
3 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.87M | 0.7% |
24,810
-104
| -0.4% | -$37.4K |
2020 Q2
24 quarters
|
|
33
Goodyear
GT
$1.24B
| $8.33M | 0.66% |
1,262,811
-363,911
| -22% | -$2.34M |
2022 Q2
16 quarters
|
|
34
Best Buy
BBY
$20.1B
| $7.63M | 0.6% |
100,528
-29,877
| -23% | -$1.98M |
2024 Q2
8 quarters
|
|
35
Walt Disney
DIS
$192B
| $7.42M | 0.58% |
77,044
-1,344
| -2% | -$137K |
2016 Q1
41 quarters
|
|
36
US Bancorp
USB
$92.6B
| $7.28M | 0.57% |
120,506
+8,954
| +8% | +$502K |
2013 Q2
52 quarters
|
|
37
Caterpillar
CAT
$286B
| $7.23M | 0.57% |
6,786
+2
| +0% | +$1.76K |
2021 Q4
18 quarters
|
|
38
Lam Research
LRCX
$299B
| $7.19M | 0.57% |
16,590
-73
| -0.4% | -$22.2K |
2025 Q3
3 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.87M | 0.54% |
32,286
+488
| +2% | +$100K |
2025 Q4
2 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$84.7B
| $6.6M | 0.52% |
27,218
+787
| +3% | +$183K |
2025 Q4
2 quarters
|
|
41
Amazon
AMZN
$2.6T
| $6.46M | 0.51% |
27,093
-3,929
| -13% | -$986K |
2017 Q2
36 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.42T
| $6.28M | 0.49% |
17,785
-331
| -2% | -$118K |
2021 Q1
21 quarters
|
|
43
Allspring Special Large Value ETF
ASLV
$218M
| $5.95M | 0.47% |
198,375
-4,618
| -2% | -$135K |
2025 Q4
2 quarters
|
|
44
Invesco QQQ Trust
QQQ
$466B
| $5.74M | 0.45% |
7,796
-23
| -0.3% | -$15.8K |
2025 Q4
2 quarters
|
|
|
45
Meta Platforms (Facebook)
META
$1.6T
| $5.65M | 0.44% |
10,025
-26,379
| -72% | -$16.1M |
2023 Q1
13 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$74.9B
| $5.55M | 0.44% |
18,480
-601
| -3% | -$169K |
2025 Q4
2 quarters
|
|
47
JPMorgan Chase
JPM
$895B
| $5.08M | 0.4% |
15,506
+10
| +0.1% | +$3.1K |
2013 Q2
52 quarters
|
|
|
48
PUT
NVIDIA
NVDA
$4.94T
| $5M | 0.39% |
25,000
-54,000
| -68% | -$11.1M |
2025 Q4
2 quarters
|
|
49
WEC Energy
WEC
$38.2B
| $4.77M | 0.38% |
40,874
-133
| -0.3% | -$15.2K |
2015 Q1
45 quarters
|
|
50
ExxonMobil
XOM
$764B
| $4.71M | 0.37% |
34,465
-136
| -0.4% | -$20.4K |
2013 Q2
52 quarters
|
|
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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.