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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$838K 0.07%
+2,165
New +$831K
XEL icon
127
Xcel Energy
XEL
$48.8B
$809K 0.07%
10,950
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$800K 0.07%
6,827
– –
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$764K 0.07%
+28,072
New +$751K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.06%
+6,278
New +$751K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$726K 0.06%
+7,557
New +$717K
OKLO
132
Oklo
OKLO
$6.76B
$718K 0.06%
10,000
– –
OGN icon
133
Organon & Co
OGN
$3.56B
$712K 0.06%
99,365
-1,023,465
-91% -$8.09M
CEG icon
134
Constellation Energy
CEG
$93.8B
$698K 0.06%
1,976
– –
ADI icon
135
Analog Devices
ADI
$179B
$694K 0.06%
2,558
+377
+17% +$94.7K
EMR icon
136
Emerson Electric
EMR
$83.9B
$684K 0.06%
5,157
– –
NIC icon
137
Nicolet Bankshares
NIC
$3.6B
$667K 0.06%
5,500
+4,000
+267% +$506K
COR icon
138
Cencora
COR
$60.6B
$664K 0.06%
1,965
-300
-13% -$102K
CIEN icon
139
Ciena
CIEN
$53.4B
$651K 0.06%
2,785
-525
-16% -$102K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$645K 0.06%
+11,781
New +$628K
F icon
141
Ford
F
$58.5B
$612K 0.05%
46,666
+500
+1% +$6.45K
RTX icon
142
RTX Corp
RTX
$290B
$601K 0.05%
3,277
-50
-2% -$8.69K
LMT icon
143
Lockheed Martin
LMT
$134B
$594K 0.05%
1,228
-24
-2% -$11.5K
SCHW
144
Charles Schwab
SCHW
$183B
$583K 0.05%
5,835
+906
+18% +$86K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$563K 0.05%
8,475
-794
-9% -$52.4K
UMBF icon
146
UMB Financial
UMBF
$11.1B
$561K 0.05%
4,878
– –
BMI icon
147
Badger Meter
BMI
$3.89B
$558K 0.05%
3,200
+1,600
+100% +$288K
AMAT icon
148
Applied Materials
AMAT
$403B
$557K 0.05%
2,166
– –
GT icon
149
CALL
Goodyear
GT
$2B
$540K 0.05%
+386,000
New +$3.04M
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$539K 0.05%
+5,720
New +$543K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.