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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$1.34M 0.13%
1,452
+25
+2% +$24K
CAT icon
77
Caterpillar
CAT
$361B
$1.34M 0.13%
2,816
+18
+0.6% +$7.68K
NUE icon
78
Nucor
NUE
$58.3B
$1.34M 0.13%
9,881
-3,000
-23% -$425K
HD icon
79
Home Depot
HD
$337B
$1.33M 0.13%
3,279
+390
+13% +$153K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.3M 0.13%
6,989
-195
-3% -$33.4K
ABT icon
81
Abbott
ABT
$187B
$1.29M 0.13%
9,643
-266
-3% -$34.9K
MO icon
82
Altria Group
MO
$125B
$1.29M 0.13%
19,501
-1,174
-6% -$74.4K
WMT icon
83
Walmart Inc
WMT
$909B
$1.26M 0.13%
12,247
+320
+3% +$31.9K
V icon
84
Visa
V
$677B
$1.24M 0.12%
3,623
-100
-3% -$34.6K
GEV icon
85
GE Vernova
GEV
$240B
$1.19M 0.12%
1,928
-53
-3% -$32.1K
MRK icon
86
Merck
MRK
$322B
$1.12M 0.11%
13,385
+548
+4% +$45.1K
OKLO
87
Oklo
OKLO
$6.41B
$1.12M 0.11%
10,000
– –
ORCL icon
88
Oracle
ORCL
$339B
$1.11M 0.11%
3,941
+54
+1% +$13.8K
LNT icon
89
Alliant Energy
LNT
$18.6B
$1.09M 0.11%
16,144
-2
-0% -$129
MCD icon
90
McDonald's
MCD
$193B
$1.05M 0.1%
3,451
+769
+29% +$234K
ASB icon
91
Associated Banc-Corp
ASB
$5.8B
$1.04M 0.1%
40,360
– –
MGEE icon
92
MGE Energy Inc
MGEE
$3.03B
$1.03M 0.1%
12,225
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$1.01M 0.1%
1,320
-5,592
-81% -$4.16M
TXN icon
94
Texas Instruments
TXN
$248B
$1.01M 0.1%
5,472
+182
+3% +$35.6K
UNH icon
95
UnitedHealth
UNH
$382B
$1M 0.1%
2,907
-270
-8% -$81.7K
PG icon
96
Procter & Gamble
PG
$340B
$983K 0.1%
6,397
-3,867
-38% -$604K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$982K 0.1%
3,767
+26
+0.7% +$6.78K
MCK icon
98
McKesson
MCK
$104B
$926K 0.09%
1,198
+153
+15% +$108K
XEL icon
99
Xcel Energy
XEL
$49.2B
$883K 0.09%
10,950
-2,250
-17% -$163K
MA icon
100
Mastercard
MA
$498B
$867K 0.09%
1,525
-312
-17% -$179K
2 3
4
5 6

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OGC
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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.