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KA

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
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$12.3M 1.04%
25,990
-3,500
-12% -$1.5M
MSFT icon
27
Microsoft
MSFT
$3.45T
$11.7M 0.99%
31,598
+5,804
+23% +$2.43M
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$11.6M 0.98%
128,250
-2,891
-2% -$265K
CAG icon
29
Conagra Brands
CAG
$6.94B
$11.3M 0.95%
719,811
-1,265
-0.2% -$22.3K
TGT icon
30
Target
TGT
$65.6B
$11.3M 0.95%
93,054
-333
-0.4% -$37.5K
LPX icon
31
Louisiana-Pacific
LPX
$5.06B
$11M 0.92%
150,550
+66,681
+80% +$5.62M
CXT icon
32
Crane NXT
CXT
$2.99B
$10.9M 0.92%
+267,910
New +$13M
GT icon
33
Goodyear
GT
$2B
$10.8M 0.91%
1,626,722
-6,556
-0.4% -$55.3K
BBY icon
34
Best Buy
BBY
$18.2B
$8.37M 0.71%
130,405
+3,506
+3% +$230K
NKE icon
35
Nike
NKE
$61.9B
$7.75M 0.65%
146,789
+105
+0.1% +$6.37K
DIS icon
36
Walt Disney
DIS
$167B
$7.56M 0.64%
78,388
-1,558
-2% -$165K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 0.6%
24,914
+2,037
+9% +$640K
AMZN icon
38
Amazon
AMZN
$2.92T
$6.46M 0.55%
31,022
+376
+1% +$82.8K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.1M 0.51%
31,798
+441
+1% +$87.4K
XOM icon
40
ExxonMobil
XOM
$644B
$5.87M 0.5%
34,601
-47
-0.1% -$6.86K
USB icon
41
US Bancorp
USB
$98.2B
$5.8M 0.49%
111,552
-19,740
-15% -$1.08M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.65M 0.48%
26,431
+995
+4% +$218K
ASLV
43
Allspring Special Large Value ETF
ASLV
$218M
$5.65M 0.48%
202,993
+3,419
+2% +$98.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 0.44%
18,116
+460
+3% +$145K
CAT icon
45
Caterpillar
CAT
$375B
$4.81M 0.41%
6,784
-1,341
-17% -$929K
WEC icon
46
WEC Energy
WEC
$35.7B
$4.75M 0.4%
41,007
-1,187
-3% -$133K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 0.4%
19,081
+287
+2% +$74K
FISV
48
Fiserv Inc
FISV
$28.8B
$4.73M 0.4%
84,714
+49,974
+144% +$3.09M
PFE icon
49
Pfizer
PFE
$143B
$4.67M 0.39%
166,141
+1,323
+0.8% +$35.2K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.56M 0.38%
15,496
+774
+5% +$235K
1
2
3 4 5

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NCMU
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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.