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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$688K 0.07%
5,158
+40
+0.8% +$4.59K
DE icon
102
Deere & Co
DE
$160B
$654K 0.07%
1,286
– –
WM icon
103
Waste Management
WM
$90.6B
$648K 0.07%
2,833
+10
+0.4% +$2.32K
CEG icon
104
Constellation Energy
CEG
$93.8B
$638K 0.07%
1,976
-1,600
-45% -$423K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$596K 0.06%
8,841
– –
F icon
106
Ford
F
$58.5B
$584K 0.06%
53,802
+500
+0.9% +$5.09K
LMT icon
107
Lockheed Martin
LMT
$134B
$570K 0.06%
1,232
+166
+16% +$77.7K
AMAT icon
108
Applied Materials
AMAT
$403B
$562K 0.06%
3,071
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$562K 0.06%
1,875
– –
OKLO
110
Oklo
OKLO
$6.76B
$560K 0.06%
10,000
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$539K 0.06%
26,342
-900
-3% -$15.1K
RTX icon
112
RTX Corp
RTX
$290B
$526K 0.06%
3,605
– –
MSI icon
113
Motorola Solutions
MSI
$72.3B
$522K 0.06%
1,241
– –
UMBF icon
114
UMB Financial
UMBF
$11.1B
$513K 0.05%
4,878
– –
BMO icon
115
Bank of Montreal
BMO
$126B
$463K 0.05%
4,183
-752
-15% -$75.8K
ADI icon
116
Analog Devices
ADI
$179B
$458K 0.05%
1,923
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$446K 0.05%
4,904
+120
+3% +$11K
KO icon
118
Coca-Cola
KO
$377B
$437K 0.05%
6,183
-5,441
-47% -$388K
AXP icon
119
American Express
AXP
$227B
$433K 0.05%
1,358
– –
ACN icon
120
Accenture
ACN
$102B
$430K 0.05%
1,438
+259
+22% +$78.9K
HON icon
121
Honeywell
HON
$77B
$427K 0.05%
1,946
+368
+23% +$74.5K
QCOM icon
122
Qualcomm
QCOM
$155B
$425K 0.05%
2,666
– –
COP icon
123
ConocoPhillips
COP
$147B
$413K 0.04%
4,606
+103
+2% +$9.27K
BMI icon
124
Badger Meter
BMI
$3.89B
$392K 0.04%
1,600
– –
INTC icon
125
Intel
INTC
$455B
$389K 0.04%
17,353
– –
3 4
5
6 7

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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.