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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
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$2.56M 0.25%
14,010
+10
+0.1% +$1.62K
FISV
52
Fiserv Inc
FISV
$29.7B
$2.44M 0.24%
18,943
-25
-0.1% -$3.58K
GE icon
53
GE Aerospace
GE
$364B
$2.41M 0.24%
8,019
+7
+0.1% +$1.91K
JCI icon
54
Johnson Controls International
JCI
$85.1B
$2.37M 0.24%
21,559
-2,000
-8% -$214K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.31M 0.23%
18,558
-972
-5% -$126K
AEHR icon
56
Aehr Test Systems
AEHR
$2.13B
$2.26M 0.23%
75,000
+50,000
+200% +$1.08M
ABBV icon
57
AbbVie
ABBV
$465B
$2.2M 0.22%
9,491
-240
-2% -$48.9K
QCOM icon
58
Qualcomm
QCOM
$164B
$2.11M 0.21%
12,666
+10,000
+375% +$1.59M
WY icon
59
Weyerhaeuser
WY
$17.6B
$2.05M 0.2%
+82,812
New +$2.12M
AMD icon
60
Advanced Micro Devices
AMD
$700B
$2.04M 0.2%
12,609
– –
LRCX icon
61
Lam Research
LRCX
$316B
$2.02M 0.2%
+15,097
New +$1.6M
COSO
62
CoastalSouth Bancshares
COSO
$328M
$1.97M 0.2%
90,474
+53,428
+144% +$1.16M
PM icon
63
Philip Morris
PM
$309B
$1.91M 0.19%
11,754
-1,231
-9% -$207K
CRNT icon
64
Ceragon Networks
CRNT
$188M
$1.85M 0.18%
795,973
– –
CRWD icon
65
CrowdStrike
CRWD
$183B
$1.82M 0.18%
14,860
– –
MTG icon
66
MGIC Investment
MTG
$6.47B
$1.78M 0.18%
62,880
-10,000
-14% -$273K
AEM icon
67
Agnico Eagle Mines
AEM
$72.2B
$1.71M 0.17%
10,118
+100
+1% +$13.7K
FAST icon
68
Fastenal
FAST
$54.8B
$1.66M 0.17%
33,800
+260
+0.8% +$12.3K
MS icon
69
Morgan Stanley
MS
$319B
$1.64M 0.16%
10,295
+738
+8% +$109K
CLX icon
70
Clorox
CLX
$12B
$1.62M 0.16%
+13,135
New +$1.63M
T icon
71
AT&T
T
$164B
$1.57M 0.16%
55,621
-363
-0.6% -$10.3K
NEM icon
72
Newmont
NEM
$96.2B
$1.55M 0.15%
18,382
– –
IBM icon
73
IBM
IBM
$213B
$1.47M 0.15%
5,200
-1,028
-17% -$269K
ETN icon
74
Eaton
ETN
$141B
$1.45M 0.14%
3,881
-90
-2% -$32.7K
FTNT icon
75
Fortinet
FTNT
$112B
$1.36M 0.14%
+16,125
New +$1.44M
1 2
3
4 5

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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.