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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$4.17M 0.36%
34,648
+7,793
+29% +$904K
CVX icon
52
Chevron
CVX
$392B
$4.16M 0.36%
27,324
+354
+1% +$53.9K
PEP icon
53
PepsiCo
PEP
$190B
$4.11M 0.35%
28,636
+5,528
+24% +$812K
PFE icon
54
Pfizer
PFE
$143B
$4.1M 0.35%
164,818
-10,001
-6% -$252K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$4.01M 0.34%
39,740
+21,182
+114% +$2.32M
WRB icon
56
W.R. Berkley
WRB
$26.9B
$3.82M 0.33%
54,523
– –
WMT icon
57
Walmart Inc
WMT
$885B
$3.46M 0.3%
31,044
+18,797
+153% +$2.02M
TSLA icon
58
Tesla
TSLA
$1.23T
$3.35M 0.29%
7,439
-305
-4% -$135K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.27%
6,358
-235
-4% -$117K
KEY icon
60
KeyCorp
KEY
$24.2B
$2.94M 0.25%
142,498
+868
+0.6% +$16.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.85M 0.24%
+45,581
New +$2.79M
WY icon
62
Weyerhaeuser
WY
$18B
$2.8M 0.24%
118,350
+35,538
+43% +$822K
JCI icon
63
Johnson Controls International
JCI
$88.8B
$2.73M 0.23%
22,786
+1,227
+6% +$141K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$2.72M 0.23%
12,684
+75
+0.6% +$16.8K
LRCX icon
65
Lam Research
LRCX
$367B
$2.57M 0.22%
15,017
-80
-0.5% -$12.4K
COSO
66
CoastalSouth Bancshares
COSO
$327M
$2.5M 0.21%
107,617
+17,143
+19% +$381K
PLTR icon
67
Palantir
PLTR
$295B
$2.49M 0.21%
14,010
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.39M 0.2%
+29,346
New +$2.38M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.2%
+3,789
New +$2.35M
GE icon
70
GE Aerospace
GE
$374B
$2.37M 0.2%
7,695
-324
-4% -$97.6K
QCOM icon
71
Qualcomm
QCOM
$155B
$2.37M 0.2%
13,834
+1,168
+9% +$200K
FISV
72
Fiserv Inc
FISV
$28.8B
$2.33M 0.2%
34,740
+15,797
+83% +$1.32M
MCD icon
73
McDonald's
MCD
$192B
$2.18M 0.19%
7,148
+3,697
+107% +$1.13M
ABBV icon
74
AbbVie
ABBV
$443B
$2.17M 0.19%
9,493
+2
+0% +$456
DE icon
75
Deere & Co
DE
$160B
$2.05M 0.18%
+4,400
New +$2.06M
1 2
3
4 5

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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.