We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.32%
17,311
-60
-0.3% -$11K
ETN icon
52
Eaton
ETN
$161B
$2.68M 0.31%
9,871
+2,900
+42% +$903K
KEY icon
53
KeyCorp
KEY
$24.2B
$2.4M 0.28%
150,014
-1,600
-1% -$27.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.26%
14,449
-385
-3% -$69.8K
ABBV icon
55
AbbVie
ABBV
$443B
$2.09M 0.24%
9,986
-552
-5% -$107K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$2.05M 0.24%
25,559
+1,124
+5% +$92.4K
PM icon
57
Philip Morris
PM
$297B
$2.04M 0.24%
12,880
+1,108
+9% +$157K
CRNT icon
58
Ceragon Networks
CRNT
$197M
$1.87M 0.22%
+795,973
New +$2.92M
PG icon
59
Procter & Gamble
PG
$336B
$1.81M 0.21%
10,595
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$1.79M 0.21%
6,915
+40
+0.6% +$13.3K
T icon
61
AT&T
T
$159B
$1.75M 0.2%
61,725
-805,311
-93% -$20.3M
UNH icon
62
UnitedHealth
UNH
$376B
$1.66M 0.19%
3,177
-66
-2% -$33.7K
IBM icon
63
IBM
IBM
$211B
$1.62M 0.19%
6,503
-116
-2% -$28.4K
GE icon
64
GE Aerospace
GE
$374B
$1.6M 0.19%
7,994
-129
-2% -$25.4K
NUE icon
65
Nucor
NUE
$58.6B
$1.55M 0.18%
12,881
– –
COST icon
66
Costco
COST
$422B
$1.48M 0.17%
1,565
+2
+0.1% +$1.95K
MCD icon
67
McDonald's
MCD
$192B
$1.45M 0.17%
4,653
+969
+26% +$290K
NFLX icon
68
Netflix
NFLX
$299B
$1.35M 0.16%
14,440
-160
-1% -$15.2K
ABT icon
69
Abbott
ABT
$183B
$1.35M 0.16%
10,149
-229
-2% -$29.1K
FAST icon
70
Fastenal
FAST
$54.7B
$1.33M 0.16%
34,280
– –
CRWD icon
71
CrowdStrike
CRWD
$194B
$1.31M 0.15%
14,880
– –
MO icon
72
Altria Group
MO
$114B
$1.31M 0.15%
21,778
+2,680
+14% +$146K
V icon
73
Visa
V
$684B
$1.3M 0.15%
3,723
-158
-4% -$53.5K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$1.26M 0.15%
12,274
– –
MRK icon
75
Merck
MRK
$322B
$1.24M 0.15%
13,836
+104
+0.8% +$9.71K
1 2
3
4 5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.