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KLCM Advisors

KLCM Advisors Portfolio holdings

AUM $1.27B Turnover 16.61%
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
+317.8%
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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

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
+$9.8M

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 Held Since
FISV icon
51
Fiserv Inc
FISV
$33.7B
$4.5M 0.35%
91,789
+7,075
+8% +$395K
2013 Q2
52 quarters
PLTR icon
52
Palantir
PLTR
$407B
$4.48M 0.35%
38,417
+28,107
+273% +$3.83M
2024 Q4
6 quarters
BLDR icon
53
CALL
Builders FirstSource
BLDR
$6.77B
$4.25M 0.33%
47,500
– –
2026 Q1
1 quarter
ACN icon
54
Accenture
ACN
$153B
$4.04M 0.32%
32,484
+31,124
+2,289% +$5.4M
2020 Q2
24 quarters
KEY icon
55
KeyCorp
KEY
$22.5B
$4.02M 0.32%
174,574
-871
-0.5% -$19K
2024 Q3
7 quarters
PFE icon
56
Pfizer
PFE
$167B
$4.01M 0.32%
166,401
+260
+0.2% +$6.8K
2013 Q2
52 quarters
CLX icon
57
Clorox
CLX
$12.9B
$4M 0.32%
41,947
+23,717
+130% +$2.28M
2025 Q3
3 quarters
WRB icon
58
W.R. Berkley
WRB
$28.5B
$3.85M 0.3%
54,523
– –
2015 Q3
43 quarters
CVX icon
59
Chevron
CVX
$412B
$3.83M 0.3%
23,078
+9,803
+74% +$1.82M
2018 Q1
33 quarters
PEP icon
60
PepsiCo
PEP
$196B
$3.74M 0.29%
27,615
+639
+2% +$95.5K
2014 Q3
47 quarters
WY icon
61
Weyerhaeuser
WY
$14.9B
$3.58M 0.28%
149,482
+32,407
+28% +$787K
2025 Q3
3 quarters
WMT icon
62
Walmart Inc
WMT
$996B
$3.54M 0.28%
31,283
+39
+0.1% +$4.84K
2023 Q3
11 quarters
VZ icon
63
Verizon
VZ
$192B
$3.4M 0.27%
80,252
-10,060
-11% -$472K
2014 Q3
47 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 0.26%
46,612
+1,380
+3% +$96.1K
2025 Q4
2 quarters
GLD icon
65
SPDR Gold Trust
GLD
$135B
$3.29M 0.26%
+8,939
New +$3.7M
2026 Q2
0 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.24T
$3.28M 0.26%
6,550
-2
-0% -$962
2014 Q4
46 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 0.25%
4,677
+441
+10% +$294K
2025 Q4
2 quarters
JCI icon
68
Johnson Controls International
JCI
$85.5B
$3.17M 0.25%
21,701
-70
-0.3% -$9.9K
2022 Q3
15 quarters
COSO icon
69
CoastalSouth Bancshares
COSO
$333M
$2.89M 0.23%
107,617
– –
2025 Q2
4 quarters
GE icon
70
GE Aerospace
GE
$351B
$2.89M 0.23%
7,725
+24
+0.3% +$7.51K
2013 Q2
52 quarters
TSLA icon
71
Tesla
TSLA
$1.5T
$2.79M 0.22%
6,641
+8
+0.1% +$3.18K
2020 Q3
23 quarters
MAN icon
72
CALL
ManpowerGroup
MAN
$2.14B
$2.72M 0.21%
80,500
-24,000
-23% -$735K
2025 Q4
2 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$2.6M 0.2%
30,144
+948
+3% +$79.8K
2025 Q4
2 quarters
GT icon
74
CALL
Goodyear
GT
$1.16B
$2.55M 0.2%
386,000
– –
2025 Q4
2 quarters
ABBV icon
75
AbbVie
ABBV
$519B
$2.52M 0.2%
10,009
+2
+0% +$430
2015 Q4
42 quarters
1 2
3
4 5

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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.