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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$73.6B
$1.19M 0.13%
10,018
– –
WMT icon
77
Walmart Inc
WMT
$885B
$1.17M 0.12%
11,927
-455
-4% -$43.4K
TXN icon
78
Texas Instruments
TXN
$252B
$1.1M 0.12%
5,290
+769
+17% +$137K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.1M 0.12%
7,184
+109
+2% +$16.8K
CAT icon
80
Caterpillar
CAT
$375B
$1.09M 0.12%
2,798
+21
+0.8% +$7K
MGEE icon
81
MGE Energy Inc
MGEE
$3B
$1.08M 0.11%
12,225
– –
NEM icon
82
Newmont
NEM
$98.7B
$1.07M 0.11%
18,382
-415,138
-96% -$22.2M
HD icon
83
Home Depot
HD
$331B
$1.06M 0.11%
2,889
+59
+2% +$21.4K
GEV icon
84
GE Vernova
GEV
$264B
$1.05M 0.11%
1,981
-187
-9% -$77.9K
MA icon
85
Mastercard
MA
$502B
$1.03M 0.11%
1,837
+61
+3% +$33.7K
NOW icon
86
ServiceNow
NOW
$115B
$1.03M 0.11%
5,000
– –
MRK icon
87
Merck
MRK
$322B
$1.02M 0.11%
12,837
-999
-7% -$79.4K
UNH icon
88
UnitedHealth
UNH
$376B
$991K 0.11%
3,177
– –
ASB icon
89
Associated Banc-Corp
ASB
$5.83B
$984K 0.1%
40,360
– –
LNT icon
90
Alliant Energy
LNT
$18.3B
$976K 0.1%
16,146
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$925K 0.1%
3,741
– –
XEL icon
92
Xcel Energy
XEL
$48.8B
$899K 0.1%
13,200
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$852K 0.09%
7,222
-1,332
-16% -$157K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$852K 0.09%
28,977
-95
-0.3% -$2.61K
ORCL icon
95
Oracle
ORCL
$374B
$850K 0.09%
3,887
– –
COSO
96
CoastalSouth Bancshares
COSO
$327M
$789K 0.08%
+37,046
New +$789K
MCD icon
97
McDonald's
MCD
$192B
$784K 0.08%
2,682
-1,971
-42% -$608K
MCK icon
98
McKesson
MCK
$100B
$766K 0.08%
1,045
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$749K 0.08%
2,925
-200
-6% -$47.2K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$747K 0.08%
9,175
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.