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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
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.17M 0.14%
7,075
-111
-2% -$17.4K
MGEE icon
77
MGE Energy Inc
MGEE
$3B
$1.14M 0.13%
12,225
– –
MS icon
78
Morgan Stanley
MS
$331B
$1.12M 0.13%
9,557
-176
-2% -$22.7K
WMT icon
79
Walmart Inc
WMT
$885B
$1.09M 0.13%
12,382
+1,687
+16% +$158K
AEM icon
80
Agnico Eagle Mines
AEM
$73.6B
$1.09M 0.13%
10,018
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$1.04M 0.12%
8,554
+590
+7% +$67.3K
LNT icon
82
Alliant Energy
LNT
$18.3B
$1.04M 0.12%
16,146
+13
+0.1% +$795
HD icon
83
Home Depot
HD
$331B
$1.04M 0.12%
2,830
+1
+0% +$390
MA icon
84
Mastercard
MA
$502B
$973K 0.11%
1,776
– –
XEL icon
85
Xcel Energy
XEL
$48.8B
$934K 0.11%
13,200
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$928K 0.11%
3,741
– –
CAT icon
87
Caterpillar
CAT
$375B
$916K 0.11%
2,777
– –
ASB icon
88
Associated Banc-Corp
ASB
$5.83B
$909K 0.11%
40,360
– –
KO icon
89
Coca-Cola
KO
$377B
$833K 0.1%
11,624
+2,532
+28% +$169K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$829K 0.1%
29,072
-93,740
-76% -$2.6M
TXN icon
91
Texas Instruments
TXN
$252B
$812K 0.1%
4,521
+800
+21% +$150K
NOW icon
92
ServiceNow
NOW
$115B
$796K 0.09%
5,000
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$740K 0.09%
3,125
– –
CEG icon
94
Constellation Energy
CEG
$93.8B
$721K 0.08%
3,576
+800
+29% +$214K
MCK icon
95
McKesson
MCK
$100B
$704K 0.08%
1,045
– –
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$685K 0.08%
9,175
+645
+8% +$48.5K
GEV icon
97
GE Vernova
GEV
$264B
$662K 0.08%
2,168
+32
+1% +$11.2K
WM icon
98
Waste Management
WM
$90.6B
$654K 0.08%
2,823
– –
DE icon
99
Deere & Co
DE
$160B
$604K 0.07%
1,286
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$600K 0.07%
8,841
+600
+7% +$37K
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 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.