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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 | |
|---|---|---|---|---|---|---|---|
151
Knife River
KNF
$3.22B
| $706K | 0.05% |
+14,000
| New | +$950K |
2026 Q3
0 quarters
|
|
152
CALL
Netflix
NFLX
$257B
| $696K | 0.05% |
10,000
-12,500
| -56% | -$939K |
2026 Q1
2 quarters
|
|
153
CALL
Dow Inc
DOW
$24B
| $688K | 0.05% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
154
Organon & Co
OGN
$3.65B
| $669K | 0.05% |
48,807
| – | – |
2023 Q1
14 quarters
|
|
155
Lockheed Martin
LMT
$140B
| $667K | 0.05% |
1,309
-91
| -7% | -$50K |
2021 Q4
19 quarters
|
|
156
RTX Corp
RTX
$268B
| $659K | 0.05% |
3,551
+219
| +7% | +$44.8K |
2023 Q4
11 quarters
|
|
157
Starbucks
SBUX
$122B
| $648K | 0.05% |
6,899
-78
| -1% | -$8.05K |
2024 Q4
7 quarters
|
|
158
SoFi Technologies
SOFI
$20.3B
| $645K | 0.05% |
41,006
-190
| -0.5% | -$3.34K |
2023 Q4
11 quarters
|
|
159
UMB Financial
UMBF
$10.1B
| $642K | 0.05% |
4,939
| – | – |
2025 Q1
6 quarters
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $642K | 0.05% |
2,257
| – | – |
2025 Q4
3 quarters
|
|
161
SLB Ltd
SLB
$75.1B
| $638K | 0.05% |
13,096
| – | – |
2020 Q4
23 quarters
|
|
162
Bank of Montreal
BMO
$120B
| $632K | 0.05% |
3,779
| – | – |
2020 Q4
23 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $629K | 0.05% |
11,781
| – | – |
2025 Q4
3 quarters
|
|
164
Ford
F
$47.5B
| $607K | 0.05% |
50,365
| – | – |
2018 Q1
34 quarters
|
|
165
Cognex
CGNX
$8.55B
| $606K | 0.05% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
166
CALL
Conagra Brands
CAG
$6.95B
| $605K | 0.05% |
45,000
| – | – |
2025 Q4
3 quarters
|
|
167
Schwab International Equity ETF
SCHF
$67.6B
| $601K | 0.05% |
21,880
+2,787
| +15% | +$77.5K |
2025 Q4
3 quarters
|
|
168
Cencora
COR
$66.7B
| $590K | 0.04% |
1,964
-3
| -0.2% | -$942 |
2025 Q3
4 quarters
|
|
169
ConocoPhillips
COP
$166B
| $564K | 0.04% |
4,503
-27
| -0.6% | -$3.34K |
2022 Q3
16 quarters
|
|
170
Amgen
AMGN
$253B
| $563K | 0.04% |
1,335
-8
| -0.6% | -$3.19K |
2023 Q2
13 quarters
|
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $559K | 0.04% |
5,104
| – | – |
2025 Q4
3 quarters
|
|
172
Charles Schwab
SCHW
$158B
| $558K | 0.04% |
5,705
-119
| -2% | -$12.5K |
2023 Q4
11 quarters
|
|
173
Norfolk Southern
NSC
$74.9B
| $541K | 0.04% |
1,750
| – | – |
2018 Q1
34 quarters
|
|
174
Motorola Solutions
MSI
$87.7B
| $536K | 0.04% |
1,201
-4
| -0.3% | -$1.8K |
2023 Q4
11 quarters
|
|
175
Rigetti Computing
RGTI
$3.54B
| $535K | 0.04% |
34,000
| – | – |
2026 Q2
1 quarter
|
|
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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.