We are live on !
Find out more
KLCM Advisors Portfolio holdings
AUM
$1.32B
Turnover
14.95%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+25.21%
3 Year Est. Return
+143.22%
5 Year Est. Return
+150.8%
10 Year Est. Return
+298.02%
AUM
$1.32B
AUM Growth
+$45M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
321
New
22
Increased
64
Reduced
113
Closed
26
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.9M |
| 2 |
Gates Industrial Corp
GTES
|
+$6.61M |
| 3 |
Halliburton
HAL
|
+$6.27M |
| 4 |
Nike
NKE
|
+$5.02M |
| 5 |
Wells Fargo
WFC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Marcus Corp
MCS
|
+$10.7M |
| 4 |
Best Buy
BBY
|
+$8.2M |
| 5 |
Palantir
PLTR
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Industrials | 17.11% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$5.52B
| $1.62M | 0.12% |
62,880
| – | – |
2013 Q2
53 quarters
|
|
102
McDonald's
MCD
$193B
| $1.62M | 0.12% |
7,032
-38
| -0.5% | -$10K |
2013 Q2
53 quarters
|
|
103
Deere & Co
DE
$183B
| $1.61M | 0.12% |
2,400
| – | – |
2025 Q4
3 quarters
|
|
104
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $1.6M | 0.12% |
44,393
-4,439
| -9% | -$156K |
2025 Q4
3 quarters
|
|
105
Costco
COST
$484B
| $1.57M | 0.12% |
1,722
+22
| +1% | +$20.5K |
2020 Q2
25 quarters
|
|
106
Netflix
NFLX
$257B
| $1.55M | 0.12% |
22,229
-2,199
| -9% | -$165K |
2026 Q1
2 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.54M | 0.12% |
52,551
+199
| +0.4% | +$5.84K |
2025 Q4
3 quarters
|
|
108
Newmont
NEM
$117B
| $1.52M | 0.12% |
13,183
-15
| -0.1% | -$1.68K |
2021 Q1
22 quarters
|
|
109
Forgent Power Solutions
FPS
$6.08B
| $1.5M | 0.11% |
40,000
+10,000
| +33% | +$368K |
2026 Q1
2 quarters
|
|
110
Visa
V
$784B
| $1.47M | 0.11% |
4,098
-212
| -5% | -$77.5K |
2017 Q1
38 quarters
|
|
111
PUT
Alphabet (Google) Class C
GOOG
$3.63T
| $1.36M | 0.1% |
+4,000
| New | +$1.38M |
2026 Q3
0 quarters
|
|
112
Eli Lilly
LLY
$1.27T
| $1.34M | 0.1% |
1,162
+15
| +1% | +$17.7K |
2013 Q2
53 quarters
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.29M | 0.1% |
7,766
+46
| +0.6% | +$7.65K |
2025 Q4
3 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.25M | 0.1% |
9,986
-994
| -9% | -$122K |
2025 Q4
3 quarters
|
|
115
Altria Group
MO
$130B
| $1.24M | 0.09% |
18,401
-1,015
| -5% | -$70.5K |
2016 Q4
39 quarters
|
|
116
AT&T
T
$149B
| $1.21M | 0.09% |
49,586
-2,146
| -4% | -$51.8K |
2013 Q2
53 quarters
|
|
117
Home Depot
HD
$347B
| $1.2M | 0.09% |
4,227
-1
| -0% | -$328 |
2022 Q2
17 quarters
|
|
118
Associated Banc-Corp
ASB
$5.72B
| $1.15M | 0.09% |
40,149
| – | – |
2023 Q1
14 quarters
|
|
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
| $1.14M | 0.09% |
13,634
| – | – |
2025 Q4
3 quarters
|
|
120
IBM
IBM
$231B
| $1.11M | 0.08% |
5,028
-39
| -0.8% | -$9.26K |
2013 Q2
53 quarters
|
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.06M | 0.08% |
7,698
| – | – |
2025 Q4
3 quarters
|
|
122
Salesforce
CRM
$179B
| $1.06M | 0.08% |
4,612
-5,349
| -54% | -$1.1M |
2026 Q1
2 quarters
|
|
123
Corning
GLW
$103B
| $1.04M | 0.08% |
6,785
+2,014
| +42% | +$320K |
2025 Q3
4 quarters
|
|
124
Fastenal
FAST
$63.7B
| $1.03M | 0.08% |
20,840
| – | – |
2013 Q2
53 quarters
|
|
125
Procter & Gamble
PG
$389B
| $1.02M | 0.08% |
7,048
-1,459
| -17% | -$214K |
2013 Q2
53 quarters
|
|
Similar funds
KLCM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, KLCM Advisors held 321 positions worth $1.32B, up 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KLCM Advisors's Q3 2026 filing shows 22 new, 64 increased, 113 reduced and 26 closed positions. Its largest new stake was Knife River: 14,000 shares worth $706K. The largest sale was ManpowerGroup, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Miscellaneous.
- KLCM Advisors's largest Q3 2026 buy was Knife River: 14,000 shares worth $706K.
- KLCM Advisors added most to Dollar General in Q3 2026, an estimated $8.9M increase.
- KLCM Advisors's biggest Q3 2026 reduction was ManpowerGroup, cutting an estimated $17.1M.
- KLCM Advisors fully exited Adobe in Q3 2026, selling an estimated $1.59M.
- KLCM Advisors's ten largest holdings make up 48% of its $1.32B portfolio in Q3 2026.
- KLCM Advisors opened 22 new positions and closed 26 in Q3 2026.
- KLCM Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.32B.
Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.