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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$24.5B
$419K 0.04%
4,170
– –
TMUS icon
127
T-Mobile US
TMUS
$195B
$411K 0.04%
1,718
+450
+35% +$109K
GLW icon
128
Corning
GLW
$107B
$393K 0.04%
+4,790
New +$313K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$381K 0.04%
4,769
-135
-3% -$11.5K
BP icon
130
BP
BP
$112B
$381K 0.04%
11,051
-1,607
-13% -$53.8K
K
131
DELISTED
Kellanova
K
$379K 0.04%
4,621
– –
JBL icon
132
Jabil
JBL
$30.1B
$370K 0.04%
1,705
– –
DHI icon
133
D.R. Horton
DHI
$41.2B
$363K 0.04%
2,144
+65
+3% +$10.2K
MET icon
134
MetLife
MET
$62.4B
$357K 0.04%
4,338
-39
-0.9% -$3.07K
HON icon
135
Honeywell
HON
$76.4B
$346K 0.03%
1,742
-204
-10% -$42.6K
EXC icon
136
Exelon
EXC
$48.1B
$336K 0.03%
7,476
– –
AMGN icon
137
Amgen
AMGN
$209B
$327K 0.03%
1,160
– –
SO icon
138
Southern Company
SO
$108B
$325K 0.03%
3,428
+566
+20% +$52.8K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$69.1B
$320K 0.03%
1,032
+67
+7% +$20.2K
CNM icon
140
Core & Main
CNM
$7.93B
$291K 0.03%
+5,400
New +$327K
BMI icon
141
Badger Meter
BMI
$3.87B
$286K 0.03%
1,600
– –
MAS icon
142
Masco
MAS
$14.3B
$279K 0.03%
3,969
+800
+25% +$56.3K
SBUX icon
143
Starbucks
SBUX
$119B
$271K 0.03%
3,204
+38
+1% +$3.4K
PANW icon
144
Palo Alto Networks
PANW
$256B
$265K 0.03%
+1,300
New +$249K
RSG icon
145
Republic Services
RSG
$67.4B
$250K 0.02%
+1,088
New +$255K
ACN icon
146
Accenture
ACN
$106B
$238K 0.02%
967
-471
-33% -$123K
TOL icon
147
Toll Brothers
TOL
$14B
$238K 0.02%
+1,726
New +$225K
CTRA
148
DELISTED
Coterra Energy
CTRA
$233K 0.02%
9,855
+400
+4% +$9.65K
STT icon
149
State Street
STT
$48.4B
$232K 0.02%
2,000
– –
GS icon
150
Goldman Sachs
GS
$289B
$232K 0.02%
291
– –
4 5
6
7 8

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.