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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
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$11M 1.1%
180,336
-5,917
-3% -$330K
DOW icon
27
Dow Inc
DOW
$22B
$10.8M 1.08%
470,351
+39,655
+9% +$988K
NKE icon
28
Nike
NKE
$64.1B
$10.3M 1.03%
148,314
-14,310
-9% -$1.07M
DIS icon
29
Walt Disney
DIS
$171B
$9.52M 0.95%
83,117
-8,028
-9% -$946K
KVUE icon
30
Kenvue
KVUE
$38B
$8.72M 0.87%
537,435
-10,399
-2% -$212K
TGT icon
31
Target
TGT
$66.3B
$8.61M 0.86%
96,011
-2,560
-3% -$252K
BBY icon
32
Best Buy
BBY
$19B
$8.04M 0.8%
106,273
-377
-0.4% -$27K
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$7.16M 0.71%
72,714
-280
-0.4% -$27.7K
LPX icon
34
Louisiana-Pacific
LPX
$5.14B
$6.78M 0.68%
+76,358
New +$7.05M
PTEN icon
35
Patterson-UTI
PTEN
$3.54B
$6.37M 0.64%
1,230,543
-88,640
-7% -$510K
USB icon
36
US Bancorp
USB
$97.9B
$6.18M 0.62%
127,939
-3,430
-3% -$162K
AMZN icon
37
Amazon
AMZN
$2.44T
$5.88M 0.59%
26,777
+9,512
+55% +$2.15M
JPM icon
38
JPMorgan Chase
JPM
$916B
$4.78M 0.48%
15,147
-780
-5% -$232K
WEC icon
39
WEC Energy
WEC
$36.3B
$4.76M 0.47%
41,533
+1,722
+4% +$187K
TPL icon
40
Texas Pacific Land
TPL
$26.9B
$4.68M 0.47%
15,042
– –
PFE icon
41
Pfizer
PFE
$143B
$4.45M 0.44%
174,819
-5,285
-3% -$130K
CVX icon
42
Chevron
CVX
$382B
$4.19M 0.42%
26,970
-710
-3% -$110K
WRB icon
43
W.R. Berkley
WRB
$28.1B
$4.18M 0.42%
54,523
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$4M 0.4%
16,412
-279
-2% -$58.6K
TSLA icon
45
Tesla
TSLA
$1.18T
$3.44M 0.34%
7,744
+505
+7% +$175K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 0.33%
13,772
-1,003
-7% -$210K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.33%
6,593
-333
-5% -$161K
PEP icon
48
PepsiCo
PEP
$196B
$3.25M 0.32%
23,108
+1,010
+5% +$144K
XOM icon
49
ExxonMobil
XOM
$650B
$3.03M 0.3%
26,855
-11,624
-30% -$1.29M
KEY icon
50
KeyCorp
KEY
$23.8B
$2.65M 0.26%
141,630
-5,061
-3% -$93.7K
1
2
3 4 5

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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.