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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
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$10.4M 1.21%
99,386
+78,515
+376% +$9.81M
PTEN icon
27
Patterson-UTI
PTEN
$3.98B
$10.4M 1.21%
1,261,163
+288,321
+30% +$2.42M
HAL icon
28
Halliburton
HAL
$26.9B
$9.63M 1.13%
379,406
-74,338
-16% -$1.95M
DIS icon
29
Walt Disney
DIS
$167B
$9.51M 1.11%
96,401
-63
-0.1% -$6.77K
GM icon
30
General Motors
GM
$80.4B
$8.98M 1.05%
190,869
+773
+0.4% +$38.1K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$8.48M 0.99%
74,901
+818
+1% +$87.5K
BBY icon
32
Best Buy
BBY
$18.2B
$8.04M 0.94%
109,164
+2,116
+2% +$174K
TPL icon
33
Texas Pacific Land
TPL
$27.8B
$6.64M 0.78%
+15,042
New +$6.71M
HBI
34
DELISTED
Hanesbrands
HBI
$6.39M 0.75%
1,107,400
+114,148
+11% +$800K
MSFT icon
35
Microsoft
MSFT
$3.45T
$6.23M 0.73%
16,605
+243
+1% +$99.1K
AVGO icon
36
Broadcom
AVGO
$1.85T
$6.15M 0.72%
36,710
+32,010
+681% +$6.77M
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.66M 0.66%
6,847
– –
USB icon
38
US Bancorp
USB
$98.2B
$5.49M 0.64%
130,044
-1,072
-0.8% -$49.5K
UNP icon
39
Union Pacific
UNP
$174B
$4.85M 0.57%
20,519
– –
PFE icon
40
Pfizer
PFE
$143B
$4.68M 0.55%
184,603
-5,091
-3% -$133K
XOM icon
41
ExxonMobil
XOM
$644B
$4.67M 0.55%
39,252
+2,098
+6% +$232K
CVX icon
42
Chevron
CVX
$392B
$4.65M 0.54%
27,773
+594
+2% +$93K
FISV
43
Fiserv Inc
FISV
$28.8B
$4.44M 0.52%
20,123
– –
WEC icon
44
WEC Energy
WEC
$35.7B
$4.14M 0.48%
37,986
+124
+0.3% +$12.7K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.88M 0.45%
15,834
+1,211
+8% +$309K
WRB icon
46
W.R. Berkley
WRB
$26.9B
$3.88M 0.45%
54,523
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 0.45%
7,165
-5
-0.1% -$2.43K
PEP icon
48
PepsiCo
PEP
$190B
$3.38M 0.4%
22,528
+1,091
+5% +$162K
AMZN icon
49
Amazon
AMZN
$2.92T
$3.24M 0.38%
17,030
+404
+2% +$87.7K
MTG icon
50
MGIC Investment
MTG
$6.16B
$2.8M 0.33%
112,880
+35,433
+46% +$858K
1
2
3 4 5

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KLCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.