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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$4.53M 0.38%
90,312
-242,443
-73% -$11.2M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$4.51M 0.38%
7,819
+200
+3% +$122K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$4.21M 0.35%
43,615
+3,875
+10% +$397K
PEP icon
54
PepsiCo
PEP
$190B
$4.19M 0.35%
26,976
-1,660
-6% -$259K
BLDR icon
55
CALL
Builders FirstSource
BLDR
$7.15B
$3.91M 0.33%
+47,500
New +$5.07M
WMT icon
56
Walmart Inc
WMT
$885B
$3.88M 0.33%
31,244
+200
+0.6% +$24.6K
QCOM icon
57
CALL
Qualcomm
QCOM
$155B
$3.86M 0.33%
+30,000
New +$4.38M
WRB icon
58
W.R. Berkley
WRB
$26.9B
$3.61M 0.3%
54,523
– –
LRCX icon
59
Lam Research
LRCX
$367B
$3.56M 0.3%
16,663
+1,646
+11% +$368K
KEY icon
60
KeyCorp
KEY
$24.2B
$3.52M 0.3%
175,445
+32,947
+23% +$690K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.26%
6,552
+194
+3% +$95.2K
AVGO icon
62
PUT
Broadcom
AVGO
$1.85T
$3.1M 0.26%
10,000
-24,000
-71% -$7.9M
MAN icon
63
CALL
ManpowerGroup
MAN
$2.44B
$3.08M 0.26%
104,500
+42,500
+69% +$1.26M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 0.24%
45,232
-349
-0.8% -$23K
WY icon
65
Weyerhaeuser
WY
$18B
$2.86M 0.24%
117,075
-1,275
-1% -$32.1K
JCI icon
66
Johnson Controls International
JCI
$88.8B
$2.85M 0.24%
21,771
-1,015
-4% -$131K
AEHR icon
67
Aehr Test Systems
AEHR
$2.61B
$2.78M 0.23%
75,000
– –
CVX icon
68
Chevron
CVX
$392B
$2.75M 0.23%
13,275
-14,049
-51% -$2.56M
COSO
69
CoastalSouth Bancshares
COSO
$327M
$2.65M 0.22%
107,617
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$2.58M 0.22%
12,684
– –
GT icon
71
CALL
Goodyear
GT
$2B
$2.56M 0.22%
386,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$2.53M 0.21%
4,236
+447
+12% +$280K
TSLA icon
73
Tesla
TSLA
$1.23T
$2.47M 0.21%
6,633
-806
-11% -$332K
MCD icon
74
McDonald's
MCD
$192B
$2.21M 0.19%
7,102
-46
-0.6% -$14.7K
GE icon
75
GE Aerospace
GE
$374B
$2.19M 0.18%
7,701
+6
+0.1% +$1.89K
1 2
3
4 5

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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

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

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.