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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$2M 0.17%
12,497
+743
+6% +$115K
MTG icon
77
MGIC Investment
MTG
$6.16B
$1.84M 0.16%
62,880
– –
AEM icon
78
Agnico Eagle Mines
AEM
$73.6B
$1.7M 0.15%
10,018
-100
-1% -$16.8K
CRNT icon
79
Ceragon Networks
CRNT
$197M
$1.67M 0.14%
795,500
-473
-0.1% -$1.05K
NEM icon
80
Newmont
NEM
$98.7B
$1.67M 0.14%
16,683
-1,699
-9% -$154K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.14%
+11,553
New +$1.67M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.66M 0.14%
8,036
+1,047
+15% +$207K
NUE icon
83
Nucor
NUE
$58.6B
$1.65M 0.14%
10,131
+250
+3% +$37.6K
MS icon
84
Morgan Stanley
MS
$331B
$1.62M 0.14%
9,107
-1,188
-12% -$198K
V icon
85
Visa
V
$684B
$1.53M 0.13%
4,366
+743
+21% +$253K
AEHR icon
86
Aehr Test Systems
AEHR
$2.61B
$1.51M 0.13%
75,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.13%
+6,779
New +$1.48M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 0.13%
+54,239
New +$1.47M
IBM icon
89
IBM
IBM
$211B
$1.47M 0.13%
4,963
-237
-5% -$71K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.13%
+54,107
New +$1.44M
MRK icon
91
Merck
MRK
$322B
$1.44M 0.12%
13,689
+304
+2% +$28.5K
HD icon
92
Home Depot
HD
$331B
$1.43M 0.12%
4,154
+875
+27% +$320K
LLY icon
93
Eli Lilly
LLY
$1.02T
$1.43M 0.12%
1,327
+7
+0.5% +$6.69K
COST icon
94
Costco
COST
$422B
$1.42M 0.12%
1,650
+198
+14% +$179K
TSM icon
95
TSMC
TSM
$2.1T
$1.36M 0.12%
+4,488
New +$1.32M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.12%
+1,980
New +$1.34M
T icon
97
AT&T
T
$159B
$1.34M 0.12%
54,105
-1,516
-3% -$38.4K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.32M 0.11%
+40,463
New +$1.32M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.11%
+6,797
New +$1.28M
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$1.29M 0.11%
+49,359
New +$1.28M
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 Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.