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KLCM Advisors Portfolio holdings

AUM $1.27B
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
+317.88%
AUM
$1.27B
AUM Growth
+$84.7M
Cap. Flow
-$36.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.9M
2
NKE icon
Nike
NKE
+$10.9M
3
DG icon
Dollar General
DG
+$10.7M
4
LUV icon
Southwest Airlines
LUV
+$7.8M
5
ACN icon
Accenture
ACN
+$5.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$14.2M
4
TGT icon
Target
TGT
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.76M

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
FTNT icon
76
Fortinet
FTNT
$128B
$2.51M 0.2%
16,315
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.41M 0.19%
10,761
+770
+8% +$165K
AVGO icon
78
Broadcom
AVGO
$1.67T
$2.39M 0.19%
6,331
-35,468
-85% -$14.2M
NVDA icon
79
CALL
NVIDIA
NVDA
$5.28T
$2.34M 0.18%
+11,700
New +$2.41M
CSCO icon
80
Cisco
CSCO
$437B
$2.27M 0.18%
19,334
-67
-0.3% -$7.01K
PM icon
81
Philip Morris
PM
$295B
$2.25M 0.18%
12,453
-269
-2% -$46.7K
GEV icon
82
GE Vernova
GEV
$251B
$2.24M 0.18%
1,909
-61
-3% -$62.3K
JNJ icon
83
Johnson & Johnson
JNJ
$648B
$2.19M 0.17%
8,607
-60
-0.7% -$14K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.18M 0.17%
11,454
– –
NUE icon
85
Nucor
NUE
$60.5B
$2.15M 0.17%
9,631
-500
-5% -$113K
CRNT icon
86
Ceragon Networks
CRNT
$192M
$2.06M 0.16%
795,500
– –
MS icon
87
Morgan Stanley
MS
$318B
$1.94M 0.15%
9,260
+3
+0% +$594
MCD icon
88
McDonald's
MCD
$176B
$1.91M 0.15%
7,070
-32
-0.5% -$9.18K
TXN icon
89
Texas Instruments
TXN
$235B
$1.8M 0.14%
6,026
-516
-8% -$143K
TSM icon
90
TSMC
TSM
$2.2T
$1.8M 0.14%
3,761
-785
-17% -$319K
MTG icon
91
MGIC Investment
MTG
$6.12B
$1.77M 0.14%
62,880
– –
NFLX icon
92
Netflix
NFLX
$315B
$1.74M 0.14%
24,428
+19,756
+423% +$1.74M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$110B
$1.73M 0.14%
54,447
+4,567
+9% +$145K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$841B
$1.72M 0.14%
2,294
– –
MRK icon
95
Merck
MRK
$362B
$1.7M 0.13%
13,218
-271
-2% -$31.7K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.7M 0.13%
7,171
+767
+12% +$176K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.69M 0.13%
57,572
+1,315
+2% +$37.5K
FPS
98
Forgent Power Solutions
FPS
$10.1B
$1.68M 0.13%
30,000
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.65M 0.13%
48,832
+2,240
+5% +$74.2K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
$1.64M 0.13%
7,543
+600
+9% +$125K
2 3
4
5 6

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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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.