We are live on !
Find out more
KLCM Advisors Portfolio holdings
AUM
$1.32B
Turnover
14.95%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+25.21%
3 Year Est. Return
+143.22%
5 Year Est. Return
+150.8%
10 Year Est. Return
+298.02%
AUM
$1.32B
AUM Growth
+$45M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
321
New
22
Increased
64
Reduced
113
Closed
26
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.9M |
| 2 |
Gates Industrial Corp
GTES
|
+$6.61M |
| 3 |
Halliburton
HAL
|
+$6.27M |
| 4 |
Nike
NKE
|
+$5.02M |
| 5 |
Wells Fargo
WFC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Marcus Corp
MCS
|
+$10.7M |
| 4 |
Best Buy
BBY
|
+$8.2M |
| 5 |
Palantir
PLTR
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Industrials | 17.11% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.1B
| $1.02M | 0.08% |
33,761
-138
| -0.4% | -$4.38K |
2016 Q4
39 quarters
|
|
127
Analog Devices
ADI
$193B
| $1.01M | 0.08% |
2,558
-4
| -0.2% | -$1.51K |
2023 Q2
13 quarters
|
|
128
UnitedHealth
UNH
$365B
| $1.01M | 0.08% |
2,756
-232
| -8% | -$93.4K |
2022 Q3
16 quarters
|
|
129
Alliant Energy
LNT
$19B
| $1.01M | 0.08% |
15,936
| – | – |
2019 Q4
27 quarters
|
|
130
McKesson
MCK
$127B
| $938K | 0.07% |
1,098
-2
| -0.2% | -$1.72K |
2023 Q2
13 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$106B
| $913K | 0.07% |
6,713
| – | – |
2025 Q4
3 quarters
|
|
132
Illinois Tool Works
ITW
$81.7B
| $913K | 0.07% |
3,547
-20
| -0.6% | -$5.55K |
2023 Q2
13 quarters
|
|
133
Ciena
CIEN
$39.8B
| $912K | 0.07% |
2,592
-135
| -5% | -$52.1K |
2025 Q3
4 quarters
|
|
134
Marvell Technology
MRVL
$141B
| $904K | 0.07% |
3,422
+2,292
| +203% | +$514K |
2026 Q2
1 quarter
|
|
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $896K | 0.07% |
26,898
+3,413
| +15% | +$117K |
2025 Q4
3 quarters
|
|
136
Abbott
ABT
$188B
| $875K | 0.07% |
8,856
-41
| -0.5% | -$4.28K |
2017 Q2
37 quarters
|
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $865K | 0.07% |
27,492
+810
| +3% | +$25.9K |
2025 Q4
3 quarters
|
|
138
Loews
L
$22.6B
| $853K | 0.06% |
8,170
| – | – |
2025 Q1
6 quarters
|
|
139
MGE Energy Inc
MGEE
$2.98B
| $849K | 0.06% |
12,225
| – | – |
2019 Q4
27 quarters
|
|
140
Mastercard
MA
$576B
| $826K | 0.06% |
1,498
-13
| -0.9% | -$7.31K |
2020 Q3
24 quarters
|
|
141
CALL
Patterson-UTI
PTEN
$4.16B
| $819K | 0.06% |
75,000
| – | – |
2025 Q4
3 quarters
|
|
142
Celanese
CE
$5.64B
| $812K | 0.06% |
18,300
+8,000
| +78% | +$365K |
2026 Q2
1 quarter
|
|
143
Target
TGT
$73.3B
| $802K | 0.06% |
5,116
-12
| -0.2% | -$1.8K |
2022 Q3
16 quarters
|
|
144
CALL
O-I Glass
OI
$764M
| $791K | 0.06% |
+140,000
| New | +$1.05M |
2026 Q3
0 quarters
|
|
145
Core & Main
CNM
$8.3B
| $788K | 0.06% |
19,000
+5,000
| +36% | +$220K |
2025 Q3
4 quarters
|
|
146
Duke Energy
DUK
$101B
| $787K | 0.06% |
6,899
-28
| -0.4% | -$3.43K |
2019 Q4
27 quarters
|
|
147
iShares MSCI EAFE ETF
EFA
$77.3B
| $785K | 0.06% |
7,557
| – | – |
2025 Q4
3 quarters
|
|
148
Xcel Energy
XEL
$52.4B
| $772K | 0.06% |
10,950
| – | – |
2019 Q4
27 quarters
|
|
149
Emerson Electric
EMR
$91.3B
| $763K | 0.06% |
4,922
| – | – |
2013 Q2
53 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $760K | 0.06% |
12,808
+1,424
| +13% | +$85K |
2025 Q4
3 quarters
|
|
Similar funds
KLCM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, KLCM Advisors held 321 positions worth $1.32B, up 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KLCM Advisors's Q3 2026 filing shows 22 new, 64 increased, 113 reduced and 26 closed positions. Its largest new stake was Knife River: 14,000 shares worth $706K. The largest sale was ManpowerGroup, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Miscellaneous.
- KLCM Advisors's largest Q3 2026 buy was Knife River: 14,000 shares worth $706K.
- KLCM Advisors added most to Dollar General in Q3 2026, an estimated $8.9M increase.
- KLCM Advisors's biggest Q3 2026 reduction was ManpowerGroup, cutting an estimated $17.1M.
- KLCM Advisors fully exited Adobe in Q3 2026, selling an estimated $1.59M.
- KLCM Advisors's ten largest holdings make up 48% of its $1.32B portfolio in Q3 2026.
- KLCM Advisors opened 22 new positions and closed 26 in Q3 2026.
- KLCM Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.32B.
Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.