We are live on ! Find out more
KA

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
AXP icon
126
American Express
AXP
$227B
$365K 0.04%
1,358
– –
AMGN icon
127
Amgen
AMGN
$208B
$361K 0.04%
1,160
– –
TMUS icon
128
T-Mobile US
TMUS
$185B
$338K 0.04%
1,268
+18
+1% +$4.44K
PLTR icon
129
Palantir
PLTR
$295B
$338K 0.04%
4,000
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.1B
$333K 0.04%
965
– –
SCHW
131
Charles Schwab
SCHW
$183B
$332K 0.04%
4,246
-12
-0.3% -$942
SBUX icon
132
Starbucks
SBUX
$120B
$316K 0.04%
3,218
– –
HON icon
133
Honeywell
HON
$77B
$315K 0.04%
1,578
+149
+10% +$30.2K
CMCSA icon
134
Comcast
CMCSA
$85B
$313K 0.04%
8,469
-124
-1% -$4.47K
BMI icon
135
Badger Meter
BMI
$3.89B
$304K 0.04%
+1,600
New +$334K
UBER icon
136
Uber
UBER
$143B
$293K 0.03%
+4,020
New +$290K
ANSS
137
DELISTED
Ansys
ANSS
$287K 0.03%
908
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$287K 0.03%
5,814
-75
-1% -$3.66K
CTRA
139
DELISTED
Coterra Energy
CTRA
$273K 0.03%
9,455
-532,522
-98% -$14.9M
MMM icon
140
3M
MMM
$90.9B
$269K 0.03%
1,832
-6
-0.3% -$882
DHI icon
141
D.R. Horton
DHI
$40B
$264K 0.03%
2,079
– –
LYB icon
142
LyondellBasell Industries
LYB
$20B
$258K 0.03%
3,663
+607
+20% +$45.7K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$251K 0.03%
8,244
-67
-0.8% -$2K
PSX icon
144
Phillips 66
PSX
$84.9B
$250K 0.03%
2,025
– –
ROK icon
145
Rockwell Automation
ROK
$53.4B
$250K 0.03%
966
– –
SO icon
146
Southern Company
SO
$109B
$249K 0.03%
2,708
-24
-0.9% -$2.08K
ELV icon
147
Elevance Health
ELV
$81.5B
$240K 0.03%
551
– –
JBL icon
148
Jabil
JBL
$33B
$232K 0.03%
1,705
– –
ARCC icon
149
Ares Capital
ARCC
$13.5B
$230K 0.03%
10,370
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$229K 0.03%
982
+1
+0.1% +$246
4 5
6
7 8

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.