We are live on ! Find out more
KA

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
NFLX icon
101
CALL
Netflix
NFLX
$315B
$1.61M 0.13%
22,500
– –
ADBE icon
102
Adobe
ADBE
$100B
$1.59M 0.13%
+7,777
New +$1.84M
COST icon
103
Costco
COST
$395B
$1.59M 0.13%
1,700
+10
+0.6% +$9.96K
ETN icon
104
Eaton
ETN
$159B
$1.57M 0.12%
3,687
+6
+0.2% +$2.42K
AMD icon
105
Advanced Micro Devices
AMD
$887B
$1.56M 0.12%
2,691
-9,993
-79% -$4.1M
CRM icon
106
Salesforce
CRM
$201B
$1.56M 0.12%
9,961
+1,883
+23% +$331K
AEM icon
107
Agnico Eagle Mines
AEM
$102B
$1.55M 0.12%
10,018
– –
DE icon
108
Deere & Co
DE
$182B
$1.52M 0.12%
2,400
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.3B
$1.52M 0.12%
52,352
+721
+1% +$20.2K
HD icon
110
Home Depot
HD
$304B
$1.49M 0.12%
4,228
-17
-0.4% -$5.53K
V icon
111
Visa
V
$690B
$1.48M 0.12%
4,310
+27
+0.6% +$8.67K
IBM icon
112
IBM
IBM
$225B
$1.42M 0.11%
5,067
+2
+0% +$504
MO icon
113
Altria Group
MO
$115B
$1.4M 0.11%
19,416
-250
-1% -$17.4K
LLY icon
114
Eli Lilly
LLY
$1.02T
$1.38M 0.11%
1,147
+5
+0.4% +$5.11K
INTC icon
115
Intel
INTC
$580B
$1.37M 0.11%
9,813
-2,755
-22% -$279K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.11%
10,980
+256
+2% +$30.9K
CIEN icon
117
Ciena
CIEN
$50.1B
$1.34M 0.11%
2,727
-58
-2% -$29.6K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.27M 0.1%
7,720
+152
+2% +$24.1K
MU icon
119
Micron Technology
MU
$1.11T
$1.26M 0.1%
1,089
+98
+10% +$73.5K
PG icon
120
Procter & Gamble
PG
$340B
$1.25M 0.1%
8,507
+617
+8% +$89.8K
UNH icon
121
UnitedHealth
UNH
$339B
$1.24M 0.1%
2,988
-25
-0.8% -$9.27K
ASB icon
122
Associated Banc-Corp
ASB
$5.67B
$1.24M 0.1%
40,149
– –
NEM icon
123
Newmont
NEM
$132B
$1.23M 0.1%
13,198
+15
+0.1% +$1.63K
GLW icon
124
Corning
GLW
$128B
$1.22M 0.1%
4,771
-14
-0.3% -$2.55K
LNT icon
125
Alliant Energy
LNT
$17.2B
$1.22M 0.1%
15,936
-118
-0.7% -$8.6K
3 4
5
6 7

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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.