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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.94B
$12.5M 1.07%
721,076
-110,371
-13% -$1.96M
MSFT icon
27
Microsoft
MSFT
$3.45T
$12.5M 1.07%
25,794
+3,428
+15% +$1.72M
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$11.8M 1.01%
131,141
+58,427
+80% +$5.54M
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$11.7M 1.01%
+173,775
New +$11.3M
OLN icon
30
Olin
OLN
$2.11B
$9.73M 0.84%
467,161
+457,987
+4,992% +$9.88M
NKE icon
31
Nike
NKE
$61.9B
$9.35M 0.8%
146,684
-1,630
-1% -$106K
DOW icon
32
Dow Inc
DOW
$21.9B
$9.3M 0.8%
397,621
-72,730
-15% -$1.67M
TGT icon
33
Target
TGT
$65.6B
$9.13M 0.78%
93,387
-2,624
-3% -$242K
DIS icon
34
Walt Disney
DIS
$167B
$9.1M 0.78%
79,946
-3,171
-4% -$349K
BBY icon
35
Best Buy
BBY
$18.2B
$8.49M 0.73%
126,899
+20,626
+19% +$1.57M
TPL icon
36
Texas Pacific Land
TPL
$27.8B
$8.47M 0.73%
29,490
+14,448
+96% +$4.41M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 0.61%
22,877
+9,105
+66% +$2.6M
AMZN icon
38
Amazon
AMZN
$2.92T
$7.07M 0.61%
30,646
+3,869
+14% +$885K
USB icon
39
US Bancorp
USB
$98.2B
$7.01M 0.6%
131,292
+3,353
+3% +$165K
LPX icon
40
Louisiana-Pacific
LPX
$5.06B
$6.77M 0.58%
83,869
+7,511
+10% +$635K
PTEN icon
41
Patterson-UTI
PTEN
$3.98B
$6.77M 0.58%
1,107,932
-122,611
-10% -$732K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.01M 0.52%
+31,357
New +$5.95M
ASLV
43
Allspring Special Large Value ETF
ASLV
$218M
$5.59M 0.48%
+199,574
New +$5.53M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.54M 0.48%
17,656
+1,244
+8% +$356K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.35M 0.46%
+25,436
New +$5.25M
JPM icon
46
JPMorgan Chase
JPM
$935B
$4.74M 0.41%
14,722
-425
-3% -$132K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$4.68M 0.4%
+7,619
New +$4.68M
CAT icon
48
Caterpillar
CAT
$375B
$4.65M 0.4%
8,125
+5,309
+189% +$2.95M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$4.63M 0.4%
+18,794
New +$4.62M
WEC icon
50
WEC Energy
WEC
$35.7B
$4.45M 0.38%
42,194
+661
+2% +$73.2K
1
2
3 4 5

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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.