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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.28%
14,775
+326
+2% +$53.4K
KEY icon
52
KeyCorp
KEY
$24.2B
$2.56M 0.27%
146,691
-3,323
-2% -$51.5K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.52M 0.27%
19,530
+16,205
+487% +$2.2M
JCI icon
54
Johnson Controls International
JCI
$88.8B
$2.49M 0.26%
23,559
-2,000
-8% -$184K
PM icon
55
Philip Morris
PM
$297B
$2.37M 0.25%
12,985
+105
+0.8% +$18K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.3M 0.24%
7,239
+324
+5% +$97.6K
GE icon
57
GE Aerospace
GE
$374B
$2.06M 0.22%
8,012
+18
+0.2% +$3.95K
MTG icon
58
MGIC Investment
MTG
$6.16B
$2.03M 0.22%
72,880
-40,000
-35% -$1.03M
CRNT icon
59
Ceragon Networks
CRNT
$197M
$1.96M 0.21%
795,973
– –
NFLX icon
60
Netflix
NFLX
$299B
$1.93M 0.21%
14,440
– –
PLTR icon
61
Palantir
PLTR
$295B
$1.91M 0.2%
14,000
+10,000
+250% +$1.17M
CRWD icon
62
CrowdStrike
CRWD
$194B
$1.89M 0.2%
14,860
-20
-0.1% -$2.17K
IBM icon
63
IBM
IBM
$211B
$1.84M 0.2%
6,228
-275
-4% -$70.8K
ABBV icon
64
AbbVie
ABBV
$443B
$1.81M 0.19%
9,731
-255
-3% -$47.4K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.79M 0.19%
12,609
+335
+3% +$36.5K
NUE icon
66
Nucor
NUE
$58.6B
$1.67M 0.18%
12,881
– –
PG icon
67
Procter & Gamble
PG
$336B
$1.64M 0.17%
10,264
-331
-3% -$54K
T icon
68
AT&T
T
$159B
$1.62M 0.17%
55,984
-5,741
-9% -$158K
ETN icon
69
Eaton
ETN
$161B
$1.42M 0.15%
3,971
-5,900
-60% -$1.82M
COST icon
70
Costco
COST
$422B
$1.41M 0.15%
1,427
-138
-9% -$137K
FAST icon
71
Fastenal
FAST
$54.7B
$1.41M 0.15%
33,540
-740
-2% -$30K
ABT icon
72
Abbott
ABT
$183B
$1.35M 0.14%
9,909
-240
-2% -$31.6K
MS icon
73
Morgan Stanley
MS
$331B
$1.35M 0.14%
9,557
– –
V icon
74
Visa
V
$684B
$1.32M 0.14%
3,723
– –
MO icon
75
Altria Group
MO
$114B
$1.21M 0.13%
20,675
-1,103
-5% -$64.8K
1 2
3
4 5

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KLCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.