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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
+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
MGEE icon
126
MGE Energy Inc
MGEE
$3B
$945K 0.08%
12,225
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$928K 0.08%
3,567
-200
-5% -$54.4K
ABT icon
128
Abbott
ABT
$183B
$913K 0.08%
8,891
-374
-4% -$42.2K
DUK icon
129
Duke Energy
DUK
$97.8B
$907K 0.08%
6,927
+100
+1% +$12.5K
FPS
130
Forgent Power Solutions
FPS
$8.65B
$878K 0.07%
+30,000
New +$998K
L icon
131
Loews
L
$23.9B
$872K 0.07%
8,170
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$870K 0.07%
10,950
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.07%
6,713
+435
+7% +$55.3K
UNH icon
134
UnitedHealth
UNH
$376B
$815K 0.07%
3,013
-68
-2% -$20.3K
ADI icon
135
Analog Devices
ADI
$179B
$814K 0.07%
2,558
– –
PTEN icon
136
CALL
Patterson-UTI
PTEN
$3.98B
$812K 0.07%
75,000
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$803K 0.07%
2,165
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$761K 0.06%
1,259
+31
+3% +$19.1K
MA icon
139
Mastercard
MA
$502B
$751K 0.06%
1,503
+5
+0.3% +$2.63K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$747K 0.06%
26,818
-1,254
-4% -$35.5K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$734K 0.06%
7,557
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$701K 0.06%
116,957
+17,592
+18% +$132K
SLB icon
143
SLB Ltd
SLB
$73.6B
$673K 0.06%
13,096
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$668K 0.06%
+11,356
New +$686K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$657K 0.06%
21,543
+5,080
+31% +$158K
SOFI icon
146
SoFi Technologies
SOFI
$21B
$651K 0.05%
41,011
+1,860
+5% +$39.2K
GLW icon
147
Corning
GLW
$119B
$651K 0.05%
4,785
– –
EMR icon
148
Emerson Electric
EMR
$83.9B
$645K 0.05%
4,922
-235
-5% -$33.8K
RTX icon
149
RTX Corp
RTX
$290B
$641K 0.05%
3,325
+48
+1% +$9.54K
SBUX icon
150
Starbucks
SBUX
$120B
$624K 0.05%
6,966
+3,542
+103% +$335K
4 5
6
7 8

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OGC
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SCM
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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.