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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
(+7.1%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
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 |
Kimberly-Clark
KMB
|
+$11.9M |
| 2 |
Nike
NKE
|
+$10.9M |
| 3 |
Dollar General
DG
|
+$10.7M |
| 4 |
Southwest Airlines
LUV
|
+$7.8M |
| 5 |
Accenture
ACN
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Broadcom
AVGO
|
+$14.2M |
| 4 |
Target
TGT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$90.8B
| $2.51M | 0.2% |
16,315
| – | – |
2025 Q3
3 quarters
|
|
77
Automatic Data Processing
ADP
$121B
| $2.41M | 0.19% |
10,761
+770
| +8% | +$165K |
2026 Q1
1 quarter
|
|
|
78
Broadcom
AVGO
$1.58T
| $2.39M | 0.19% |
6,331
-35,468
| -85% | -$14.2M |
2023 Q4
10 quarters
|
|
|
79
CALL
NVIDIA
NVDA
$4.08T
| $2.34M | 0.18% |
+11,700
| New | +$2.41M |
2026 Q2
0 quarters
|
|
80
Cisco
CSCO
$387B
| $2.27M | 0.18% |
19,334
-67
| -0.3% | -$7.01K |
2016 Q1
41 quarters
|
|
81
Philip Morris
PM
$303B
| $2.25M | 0.18% |
12,453
-269
| -2% | -$46.7K |
2017 Q2
36 quarters
|
|
82
GE Vernova
GEV
$211B
| $2.24M | 0.18% |
1,909
-61
| -3% | -$62.3K |
2024 Q2
8 quarters
|
|
83
Johnson & Johnson
JNJ
$676B
| $2.19M | 0.17% |
8,607
-60
| -0.7% | -$14K |
2013 Q2
52 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.18M | 0.17% |
11,454
| – | – |
2025 Q4
2 quarters
|
|
85
Nucor
NUE
$58.2B
| $2.15M | 0.17% |
9,631
-500
| -5% | -$113K |
2024 Q3
7 quarters
|
|
86
Ceragon Networks
CRNT
$230M
| $2.06M | 0.16% |
795,500
| – | – |
2025 Q1
5 quarters
|
|
87
Morgan Stanley
MS
$293B
| $1.94M | 0.15% |
9,260
+3
| +0% | +$594 |
2020 Q3
23 quarters
|
|
88
McDonald's
MCD
$199B
| $1.91M | 0.15% |
7,070
-32
| -0.5% | -$9.18K |
2013 Q2
52 quarters
|
|
89
Texas Instruments
TXN
$275B
| $1.8M | 0.14% |
6,026
-516
| -8% | -$143K |
2016 Q4
38 quarters
|
|
90
TSMC
TSM
$2.06T
| $1.8M | 0.14% |
3,761
-785
| -17% | -$319K |
2025 Q4
2 quarters
|
|
91
MGIC Investment
MTG
$5.67B
| $1.77M | 0.14% |
62,880
| – | – |
2013 Q2
52 quarters
|
|
92
Netflix
NFLX
$260B
| $1.74M | 0.14% |
24,428
+19,756
| +423% | +$1.74M |
2026 Q1
1 quarter
|
|
93
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.73M | 0.14% |
54,447
+4,567
| +9% | +$145K |
2025 Q4
2 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$870B
| $1.72M | 0.14% |
2,294
| – | – |
2025 Q4
2 quarters
|
|
95
Merck
MRK
$365B
| $1.7M | 0.13% |
13,218
-271
| -2% | -$31.7K |
2013 Q2
52 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.7M | 0.13% |
7,171
+767
| +12% | +$176K |
2025 Q4
2 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.69M | 0.13% |
57,572
+1,315
| +2% | +$37.6K |
2025 Q4
2 quarters
|
|
98
Forgent Power Solutions
FPS
$5.9B
| $1.68M | 0.13% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
99
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.65M | 0.13% |
48,832
+2,240
| +5% | +$74.2K |
2025 Q4
2 quarters
|
|
100
Vanguard Morningstar Value ETF
VTV
$196B
| $1.64M | 0.13% |
7,543
+600
| +9% | +$125K |
2025 Q4
2 quarters
|
|
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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.