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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$1.43M 0.12%
13,183
-3,500
-21% -$403K
HD icon
102
Home Depot
HD
$331B
$1.4M 0.12%
4,245
+91
+2% +$33.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.12%
6,404
-375
-6% -$83.6K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.11%
6,943
+146
+2% +$29.2K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.36M 0.11%
46,592
+6,129
+15% +$191K
DE icon
106
Deere & Co
DE
$160B
$1.35M 0.11%
2,400
-2,000
-45% -$1.13M
FTNT icon
107
Fortinet
FTNT
$119B
$1.33M 0.11%
16,315
+190
+1% +$15.3K
ETN icon
108
Eaton
ETN
$161B
$1.32M 0.11%
3,681
– –
MO icon
109
Altria Group
MO
$114B
$1.3M 0.11%
19,666
-105
-0.5% -$6.76K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.11%
51,631
+2,272
+5% +$59.6K
V icon
111
Visa
V
$684B
$1.29M 0.11%
4,283
-83
-2% -$26.7K
TXN icon
112
Texas Instruments
TXN
$252B
$1.27M 0.11%
6,542
+1
+0% +$202
IBM icon
113
IBM
IBM
$211B
$1.23M 0.1%
5,065
+102
+2% +$27.6K
LNT icon
114
Alliant Energy
LNT
$18.3B
$1.15M 0.1%
16,054
– –
NANR icon
115
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.15M 0.1%
13,634
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.1%
10,724
+108
+1% +$12.3K
PG icon
117
Procter & Gamble
PG
$336B
$1.14M 0.1%
7,890
+70
+0.9% +$10.6K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$1.09M 0.09%
32,366
-1,850
-5% -$57.8K
CIEN icon
119
Ciena
CIEN
$53.4B
$1.08M 0.09%
2,785
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.09%
7,568
-268
-3% -$39.9K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.05M 0.09%
1,142
-185
-14% -$188K
DOW icon
122
CALL
Dow Inc
DOW
$21.9B
$1.04M 0.09%
25,000
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.83B
$1.04M 0.09%
40,149
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.09%
7,698
– –
MCK icon
125
McKesson
MCK
$100B
$951K 0.08%
1,098
+3
+0.3% +$2.68K
3 4
5
6 7

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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.