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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$2.18M 0.18%
10,007
+514
+5% +$114K
NFLX icon
77
CALL
Netflix
NFLX
$299B
$2.16M 0.18%
+22,500
New +$1.98M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$2.13M 0.18%
29,196
-150
-0.5% -$11.7K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$2.12M 0.18%
8,667
+631
+8% +$147K
PM icon
80
Philip Morris
PM
$297B
$2.1M 0.18%
12,722
+225
+2% +$39.1K
AEM icon
81
Agnico Eagle Mines
AEM
$73.6B
$2.03M 0.17%
10,018
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.03M 0.17%
+9,991
New +$2.29M
CLX icon
83
Clorox
CLX
$11.6B
$1.89M 0.16%
18,230
+5,515
+43% +$625K
GEV icon
84
GE Vernova
GEV
$264B
$1.72M 0.15%
1,970
+60
+3% +$46.8K
CRNT icon
85
Ceragon Networks
CRNT
$197M
$1.72M 0.14%
795,500
– –
NUE icon
86
Nucor
NUE
$58.6B
$1.71M 0.14%
10,131
– –
COST icon
87
Costco
COST
$422B
$1.68M 0.14%
1,690
+40
+2% +$39K
MTG icon
88
MGIC Investment
MTG
$6.16B
$1.65M 0.14%
62,880
– –
MRK icon
89
Merck
MRK
$322B
$1.62M 0.14%
13,489
-200
-1% -$23.1K
TSM icon
90
TSMC
TSM
$2.1T
$1.54M 0.13%
4,546
+58
+1% +$20K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.13%
49,880
-4,359
-8% -$132K
MS icon
92
Morgan Stanley
MS
$331B
$1.52M 0.13%
9,257
+150
+2% +$26K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.13%
11,454
-99
-0.9% -$14K
T icon
94
AT&T
T
$159B
$1.51M 0.13%
52,229
-1,876
-3% -$50.1K
PLTR icon
95
Palantir
PLTR
$295B
$1.51M 0.13%
10,310
-3,700
-26% -$566K
CRM icon
96
Salesforce
CRM
$151B
$1.51M 0.13%
+8,078
New +$1.67M
CSCO icon
97
Cisco
CSCO
$457B
$1.51M 0.13%
19,401
-190,362
-91% -$14.9M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.13%
2,294
+314
+16% +$214K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.44M 0.12%
56,257
+2,150
+4% +$57.7K
FAST icon
100
Fastenal
FAST
$54.7B
$1.43M 0.12%
30,840
– –
2 3
4
5 6

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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.