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KA

KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$1.27B
AUM Growth
+$84.7M
Cap. Flow
-$36.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.9M
2
NKE icon
Nike
NKE
+$10.9M
3
DG icon
Dollar General
DG
+$10.7M
4
LUV icon
Southwest Airlines
LUV
+$7.8M
5
ACN icon
Accenture
ACN
+$5.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$14.2M
4
TGT icon
Target
TGT
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Industrials 18.64%
3 Miscellaneous 11.05%
4 Financials 10.14%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$26.2B
$4.5M 0.35%
91,789
+7,075
+8% +$395K
PLTR icon
52
Palantir
PLTR
$424B
$4.48M 0.35%
38,417
+28,107
+273% +$3.83M
BLDR icon
53
CALL
Builders FirstSource
BLDR
$6.33B
$4.25M 0.33%
47,500
– –
ACN icon
54
Accenture
ACN
$117B
$4.04M 0.32%
32,484
+31,124
+2,289% +$5.4M
KEY icon
55
KeyCorp
KEY
$22.4B
$4.02M 0.32%
174,574
-871
-0.5% -$19K
PFE icon
56
Pfizer
PFE
$158B
$4.01M 0.32%
166,401
+260
+0.2% +$6.8K
CLX icon
57
Clorox
CLX
$10.1B
$4M 0.32%
41,947
+23,717
+130% +$2.28M
WRB icon
58
W.R. Berkley
WRB
$26B
$3.85M 0.3%
54,523
– –
CVX icon
59
Chevron
CVX
$413B
$3.83M 0.3%
23,078
+9,803
+74% +$1.82M
PEP icon
60
PepsiCo
PEP
$182B
$3.74M 0.29%
27,615
+639
+2% +$95.5K
WY icon
61
Weyerhaeuser
WY
$15.7B
$3.58M 0.28%
149,482
+32,407
+28% +$787K
WMT icon
62
Walmart Inc
WMT
$843B
$3.54M 0.28%
31,283
+39
+0.1% +$4.84K
VZ icon
63
Verizon
VZ
$203B
$3.4M 0.27%
80,252
-10,060
-11% -$472K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M 0.26%
46,612
+1,380
+3% +$96.1K
GLD icon
65
SPDR Gold Trust
GLD
$147B
$3.29M 0.26%
+8,939
New +$3.7M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.26%
6,550
-2
-0% -$962
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 0.25%
4,677
+441
+10% +$294K
JCI icon
68
Johnson Controls International
JCI
$85.6B
$3.17M 0.25%
21,701
-70
-0.3% -$9.88K
COSO
69
CoastalSouth Bancshares
COSO
$327M
$2.89M 0.23%
107,617
– –
GE icon
70
GE Aerospace
GE
$328B
$2.89M 0.23%
7,725
+24
+0.3% +$7.51K
TSLA icon
71
Tesla
TSLA
$1.45T
$2.79M 0.22%
6,641
+8
+0.1% +$3.18K
MAN icon
72
CALL
ManpowerGroup
MAN
$2.7B
$2.72M 0.21%
80,500
-24,000
-23% -$735K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$2.6M 0.2%
30,144
+948
+3% +$79.8K
GT icon
74
CALL
Goodyear
GT
$1.46B
$2.55M 0.2%
386,000
– –
ABBV icon
75
AbbVie
ABBV
$464B
$2.52M 0.2%
10,009
+2
+0% +$430
1 2
3
4 5

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KLCM Advisors held 313 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2026 filing shows 38 new, 85 increased, 89 reduced and 14 closed positions. Its largest new stake was Dollar General: 94,148 shares worth $10.8M. The largest sale was Meta Platforms (Facebook), an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Miscellaneous.

  • KLCM Advisors's largest Q2 2026 buy was Dollar General: 94,148 shares worth $10.8M.
  • KLCM Advisors added most to Kimberly-Clark in Q2 2026, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • KLCM Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $311K.
  • KLCM Advisors's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • KLCM Advisors opened 38 new positions and closed 14 in Q2 2026.
  • KLCM Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.