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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
ZBH icon
26
Zimmer Biomet
ZBH
$18B
$10.8M 0.85%
125,568
-2,682
-2% -$235K
APA icon
27
APA Corp
APA
$15.8B
$10.3M 0.81%
317,576
-6,361
-2% -$239K
HAL icon
28
Halliburton
HAL
$28.3B
$10.3M 0.81%
304,037
-203,323
-40% -$7.94M
DOW icon
29
Dow Inc
DOW
$21.3B
$9.76M 0.77%
356,883
+28,369
+9% +$1.03M
LUV icon
30
Southwest Airlines
LUV
$19.9B
$9.56M 0.75%
+185,845
New +$7.8M
OLN icon
31
Olin
OLN
$1.95B
$8.88M 0.7%
448,278
-24,778
-5% -$648K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$8.87M 0.7%
24,810
-104
-0.4% -$37.4K
GT icon
33
Goodyear
GT
$1.46B
$8.33M 0.66%
1,262,811
-363,911
-22% -$2.34M
BBY icon
34
Best Buy
BBY
$19.9B
$7.63M 0.6%
100,528
-29,877
-23% -$1.98M
DIS icon
35
Walt Disney
DIS
$183B
$7.42M 0.58%
77,044
-1,344
-2% -$137K
USB icon
36
US Bancorp
USB
$93.7B
$7.28M 0.57%
120,506
+8,954
+8% +$502K
CAT icon
37
Caterpillar
CAT
$367B
$7.23M 0.57%
6,786
+2
+0% +$1.76K
LRCX icon
38
Lam Research
LRCX
$336B
$7.19M 0.57%
16,590
-73
-0.4% -$22.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.87M 0.54%
32,286
+488
+2% +$99.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.6M 0.52%
27,218
+787
+3% +$183K
AMZN icon
41
Amazon
AMZN
$2.72T
$6.46M 0.51%
27,093
-3,929
-13% -$986K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$6.28M 0.49%
17,785
-331
-2% -$118K
ASLV
43
Allspring Special Large Value ETF
ASLV
$212M
$5.95M 0.47%
198,375
-4,618
-2% -$135K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$5.74M 0.45%
7,796
-23
-0.3% -$15.8K
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$5.65M 0.44%
10,025
-26,379
-72% -$16.1M
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.3B
$5.55M 0.44%
18,480
-601
-3% -$169K
JPM icon
47
JPMorgan Chase
JPM
$927B
$5.08M 0.4%
15,506
+10
+0.1% +$3.1K
NVDA icon
48
PUT
NVIDIA
NVDA
$5.28T
$5M 0.39%
25,000
-54,000
-68% -$11.1M
WEC icon
49
WEC Energy
WEC
$33.8B
$4.77M 0.38%
40,874
-133
-0.3% -$15.2K
XOM icon
50
ExxonMobil
XOM
$666B
$4.71M 0.37%
34,465
-136
-0.4% -$20.4K
1
2
3 4 5

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CFM
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JMFC
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WA
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CAM
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JTWM
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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.