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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$11.4M 1.21%
430,696
-5,811
-1% -$169K
DIS icon
27
Walt Disney
DIS
$167B
$11.3M 1.2%
91,145
-5,256
-5% -$546K
AVGO icon
28
Broadcom
AVGO
$1.85T
$10.1M 1.08%
36,710
– –
TGT icon
29
Target
TGT
$65.6B
$9.72M 1.03%
98,571
-815
-0.8% -$78.3K
GM icon
30
General Motors
GM
$80.4B
$9.17M 0.97%
186,253
-4,616
-2% -$219K
MSFT icon
31
Microsoft
MSFT
$3.45T
$8.23M 0.87%
16,540
-65
-0.4% -$28.2K
PTEN icon
32
Patterson-UTI
PTEN
$3.98B
$7.82M 0.83%
1,319,183
+58,020
+5% +$349K
BBY icon
33
Best Buy
BBY
$18.2B
$7.16M 0.76%
106,650
-2,514
-2% -$171K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$6.66M 0.71%
72,994
-1,907
-3% -$184K
USB icon
35
US Bancorp
USB
$98.2B
$5.94M 0.63%
131,369
+1,325
+1% +$55.7K
LLY icon
36
Eli Lilly
LLY
$1.02T
$5.39M 0.57%
6,912
+65
+0.9% +$50.5K
TPL icon
37
Texas Pacific Land
TPL
$27.8B
$5.3M 0.56%
15,042
– –
UNP icon
38
Union Pacific
UNP
$174B
$4.72M 0.5%
20,519
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.62M 0.49%
15,927
+93
+0.6% +$23.7K
PFE icon
40
Pfizer
PFE
$143B
$4.37M 0.46%
180,104
-4,499
-2% -$105K
HBI
41
DELISTED
Hanesbrands
HBI
$4.32M 0.46%
943,010
-164,390
-15% -$793K
WEC icon
42
WEC Energy
WEC
$35.7B
$4.15M 0.44%
39,811
+1,825
+5% +$194K
XOM icon
43
ExxonMobil
XOM
$644B
$4.15M 0.44%
38,479
-773
-2% -$82.6K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$4.01M 0.43%
54,523
– –
CVX icon
45
Chevron
CVX
$392B
$3.96M 0.42%
27,680
-93
-0.3% -$13.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.79M 0.4%
17,265
+235
+1% +$46.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.36%
6,926
-239
-3% -$121K
FISV
48
Fiserv Inc
FISV
$28.8B
$3.27M 0.35%
18,968
-1,155
-6% -$209K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.31%
16,691
-620
-4% -$102K
PEP icon
50
PepsiCo
PEP
$190B
$2.92M 0.31%
22,098
-430
-2% -$57.9K
1
2
3 4 5

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KLCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.