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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
L icon
126
Loews
L
$23.9B
$382K 0.04%
4,170
– –
BP icon
127
BP
BP
$116B
$379K 0.04%
12,658
– –
SCHW
128
Charles Schwab
SCHW
$183B
$377K 0.04%
4,134
-112
-3% -$9.38K
JBL icon
129
Jabil
JBL
$33B
$372K 0.04%
1,705
– –
K
130
DELISTED
Kellanova
K
$367K 0.04%
4,621
– –
MET icon
131
MetLife
MET
$61.9B
$352K 0.04%
4,377
-263
-6% -$20.3K
SLB icon
132
SLB Ltd
SLB
$73.6B
$346K 0.04%
10,247
– –
EXC icon
133
Exelon
EXC
$47.2B
$325K 0.03%
7,476
-4,800
-39% -$214K
AMGN icon
134
Amgen
AMGN
$208B
$324K 0.03%
1,160
– –
AEHR icon
135
Aehr Test Systems
AEHR
$2.61B
$323K 0.03%
25,000
– –
ROK icon
136
Rockwell Automation
ROK
$53.4B
$321K 0.03%
966
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.1B
$309K 0.03%
965
– –
ANSS
138
DELISTED
Ansys
ANSS
$308K 0.03%
878
-30
-3% -$9.83K
TMUS icon
139
T-Mobile US
TMUS
$185B
$302K 0.03%
1,268
– –
KLAC icon
140
KLA
KLAC
$239B
$297K 0.03%
3,320
– –
SBUX icon
141
Starbucks
SBUX
$120B
$290K 0.03%
3,166
-52
-2% -$4.51K
DHI icon
142
D.R. Horton
DHI
$40B
$268K 0.03%
2,079
– –
SO icon
143
Southern Company
SO
$109B
$263K 0.03%
2,862
+154
+6% +$13.8K
MMM icon
144
3M
MMM
$90.9B
$255K 0.03%
1,673
-159
-9% -$22.7K
PYPL icon
145
PayPal
PYPL
$48.9B
$251K 0.03%
3,380
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$249K 0.03%
6,972
-1,497
-18% -$51.8K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$244K 0.03%
5,814
– –
PSX icon
148
Phillips 66
PSX
$84.9B
$242K 0.03%
2,025
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$240K 0.03%
9,455
– –
ARCC icon
150
Ares Capital
ARCC
$13.5B
$228K 0.02%
10,370
– –
4 5
6
7 8

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CCS
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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.