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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.14M 0.09%
7,698
– –
KMI icon
127
Kinder Morgan
KMI
$69.7B
$1.08M 0.09%
33,899
+1,533
+5% +$49.4K
T icon
128
AT&T
T
$174B
$1.07M 0.08%
51,732
-497
-1% -$12.3K
NANR icon
129
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$1.03M 0.08%
13,634
– –
ADI icon
130
Analog Devices
ADI
$176B
$1.02M 0.08%
2,562
+4
+0.2% +$1.58K
FAST icon
131
Fastenal
FAST
$56.4B
$1M 0.08%
20,840
-10,000
-32% -$454K
MGEE icon
132
MGE Energy Inc
MGEE
$2.83B
$997K 0.08%
12,225
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$106B
$996K 0.08%
6,713
– –
ITW icon
134
Illinois Tool Works
ITW
$76.2B
$965K 0.08%
3,567
– –
AEHR icon
135
Aehr Test Systems
AEHR
$2.96B
$961K 0.08%
10,000
-65,000
-87% -$5.94M
L icon
136
Loews
L
$22.2B
$925K 0.07%
8,170
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$923K 0.07%
2,165
– –
XEL icon
138
Xcel Energy
XEL
$46B
$879K 0.07%
10,950
– –
DUK icon
139
Duke Energy
DUK
$92.4B
$877K 0.07%
6,927
– –
MCK icon
140
McKesson
MCK
$103B
$831K 0.07%
1,100
+2
+0.2% +$1.59K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$830K 0.07%
26,682
-136
-0.5% -$4.1K
NOW icon
142
ServiceNow
NOW
$143B
$824K 0.06%
+8,300
New +$822K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$818K 0.06%
23,485
+1,942
+9% +$64K
ABT icon
144
Abbott
ABT
$177B
$807K 0.06%
8,897
+6
+0.1% +$548
AMAT icon
145
Applied Materials
AMAT
$331B
$803K 0.06%
1,111
-92
-8% -$42.4K
ZETA icon
146
Zeta Global
ZETA
$7.62B
$787K 0.06%
+40,000
New +$742K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$785K 0.06%
7,557
– –
MA icon
148
Mastercard
MA
$496B
$776K 0.06%
1,511
+8
+0.5% +$3.99K
ESNT icon
149
Essent Group
ESNT
$6.07B
$754K 0.06%
+11,727
New +$710K
SOFI icon
150
SoFi Technologies
SOFI
$21.6B
$739K 0.06%
41,196
+185
+0.5% +$3.13K
4 5
6
7 8

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JLBC
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CFM
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JMFC
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WA
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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
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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.