We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$1.27B
AUM Growth
+$84.7M
Cap. Flow
-$36.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.9M
2
NKE icon
Nike
NKE
+$10.9M
3
DG icon
Dollar General
DG
+$10.7M
4
LUV icon
Southwest Airlines
LUV
+$7.8M
5
ACN icon
Accenture
ACN
+$5.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$14.2M
4
TGT icon
Target
TGT
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Industrials 18.64%
3 Miscellaneous 11.05%
4 Financials 10.14%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$10.3B
$724K 0.06%
+10,000
New +$607K
LMT icon
152
Lockheed Martin
LMT
$122B
$713K 0.06%
1,400
+141
+11% +$76.2K
SBUX icon
153
Starbucks
SBUX
$111B
$713K 0.06%
6,977
+11
+0.2% +$1.11K
UMBF icon
154
UMB Financial
UMBF
$10.2B
$705K 0.06%
4,939
+61
+1% +$7.84K
EMR icon
155
Emerson Electric
EMR
$82.6B
$705K 0.06%
4,922
– –
F icon
156
Ford
F
$54.9B
$700K 0.06%
50,365
-1
-0% -$13
PTEN icon
157
CALL
Patterson-UTI
PTEN
$4.56B
$689K 0.05%
75,000
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$684K 0.05%
2,257
+421
+23% +$121K
DOW icon
159
CALL
Dow Inc
DOW
$21.3B
$684K 0.05%
25,000
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$680K 0.05%
11,384
+1,255
+12% +$73.8K
CNM icon
161
Core & Main
CNM
$7.92B
$676K 0.05%
14,000
+9,000
+180% +$445K
TGT icon
162
Target
TGT
$72.1B
$670K 0.05%
5,128
-87,926
-94% -$11.2M
BMO icon
163
Bank of Montreal
BMO
$121B
$668K 0.05%
3,779
– –
OGN icon
164
Organon & Co
OGN
$3.59B
$661K 0.05%
48,807
-68,150
-58% -$815K
RGTI icon
165
Rigetti Computing
RGTI
$5.36B
$657K 0.05%
+34,000
New +$657K
RTX icon
166
RTX Corp
RTX
$260B
$632K 0.05%
3,332
+7
+0.2% +$1.28K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$632K 0.05%
11,781
– –
SLB icon
168
SLB Ltd
SLB
$77.5B
$609K 0.05%
13,096
– –
CAG icon
169
CALL
Conagra Brands
CAG
$7.29B
$606K 0.05%
45,000
+30,000
+200% +$419K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$600K 0.05%
5,104
– –
JBL icon
171
Jabil
JBL
$31.3B
$584K 0.05%
1,514
+14
+0.9% +$4.84K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$581K 0.05%
1,476
– –
ORCL icon
173
Oracle
ORCL
$456B
$564K 0.04%
3,851
+55
+1% +$9.97K
WM icon
174
Waste Management
WM
$84.7B
$560K 0.04%
2,510
+74
+3% +$16.5K
COR icon
175
Cencora
COR
$59.6B
$557K 0.04%
1,967
+2
+0.1% +$577
5 6
7
8 9

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KLCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KLCM Advisors held 313 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2026 filing shows 38 new, 85 increased, 89 reduced and 14 closed positions. Its largest new stake was Dollar General: 94,148 shares worth $10.8M. The largest sale was Meta Platforms (Facebook), an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Miscellaneous.

  • KLCM Advisors's largest Q2 2026 buy was Dollar General: 94,148 shares worth $10.8M.
  • KLCM Advisors added most to Kimberly-Clark in Q2 2026, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • KLCM Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $311K.
  • KLCM Advisors's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • KLCM Advisors opened 38 new positions and closed 14 in Q2 2026.
  • KLCM Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.