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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
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$566K 0.07%
12,276
+2,400
+24% +$100K
EMR icon
102
Emerson Electric
EMR
$83.9B
$561K 0.07%
5,118
+5
+0.1% +$603
MSI icon
103
Motorola Solutions
MSI
$72.3B
$543K 0.06%
1,241
– –
ORCL icon
104
Oracle
ORCL
$374B
$543K 0.06%
3,887
+84
+2% +$13.7K
F icon
105
Ford
F
$58.5B
$535K 0.06%
53,302
+6,369
+14% +$62.2K
NBIS
106
Nebius Group N.V.
NBIS
$48.3B
$528K 0.06%
+25,000
New +$822K
COR
107
DELISTED
Coresite Realty Corporation
COR
$521K 0.06%
1,875
– –
UMBF icon
108
UMB Financial
UMBF
$11.1B
$493K 0.06%
+4,878
New +$538K
RTX icon
109
RTX Corp
RTX
$290B
$477K 0.06%
3,605
-148
-4% -$18.8K
LMT icon
110
Lockheed Martin
LMT
$134B
$476K 0.06%
1,066
– –
COP icon
111
ConocoPhillips
COP
$147B
$473K 0.06%
4,503
+115
+3% +$11.5K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$473K 0.06%
3,325
+566
+21% +$76.3K
BMO icon
113
Bank of Montreal
BMO
$126B
$471K 0.06%
4,935
+397
+9% +$39.3K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$448K 0.05%
4,784
-100
-2% -$8.95K
AMAT icon
115
Applied Materials
AMAT
$403B
$446K 0.05%
3,071
– –
SLB icon
116
SLB Ltd
SLB
$73.6B
$428K 0.05%
10,247
– –
BP icon
117
BP
BP
$116B
$428K 0.05%
12,658
+250
+2% +$8.16K
HPE icon
118
Hewlett Packard
HPE
$63.4B
$420K 0.05%
27,242
+1,000
+4% +$19.9K
QCOM icon
119
Qualcomm
QCOM
$155B
$409K 0.05%
2,666
-69
-3% -$11.2K
INTC icon
120
Intel
INTC
$455B
$394K 0.05%
17,353
-6
-0% -$131
ADI icon
121
Analog Devices
ADI
$179B
$388K 0.05%
1,923
+200
+12% +$43.2K
L icon
122
Loews
L
$23.9B
$383K 0.04%
+4,170
New +$357K
K
123
DELISTED
Kellanova
K
$381K 0.04%
4,621
-25
-0.5% -$2.05K
MET icon
124
MetLife
MET
$61.9B
$373K 0.04%
4,640
– –
ACN icon
125
Accenture
ACN
$102B
$368K 0.04%
1,179
-94
-7% -$33.2K
3 4
5
6 7

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SCM
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KLCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.