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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$617K 0.05%
1,965
– –
COP icon
152
ConocoPhillips
COP
$147B
$594K 0.05%
4,503
– –
ATI icon
153
PUT
ATI
ATI
$25.6B
$582K 0.05%
+4,000
New +$557K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$582K 0.05%
11,781
– –
F icon
155
Ford
F
$58.5B
$581K 0.05%
50,366
+3,700
+8% +$48.7K
WM icon
156
Waste Management
WM
$90.6B
$560K 0.05%
2,436
+201
+9% +$46.2K
ORCL icon
157
Oracle
ORCL
$374B
$559K 0.05%
3,796
-911
-19% -$148K
SCHW
158
Charles Schwab
SCHW
$183B
$558K 0.05%
5,935
+100
+2% +$9.81K
INTC icon
159
Intel
INTC
$455B
$555K 0.05%
12,568
-1,000
-7% -$45.8K
CEG icon
160
Constellation Energy
CEG
$93.8B
$552K 0.05%
1,976
– –
UMBF icon
161
UMB Financial
UMBF
$11.1B
$550K 0.05%
4,878
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.05%
10,129
+163
+2% +$9.13K
BP icon
163
BP
BP
$116B
$533K 0.05%
11,351
– –
MSI icon
164
Motorola Solutions
MSI
$72.3B
$527K 0.04%
1,215
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$514K 0.04%
5,104
– –
BMO icon
166
Bank of Montreal
BMO
$126B
$511K 0.04%
3,779
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$502K 0.04%
1,750
– –
KO icon
168
Coca-Cola
KO
$377B
$493K 0.04%
6,480
– –
BMI icon
169
Badger Meter
BMI
$3.89B
$488K 0.04%
3,200
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$481K 0.04%
1,836
– –
AMGN icon
171
Amgen
AMGN
$208B
$473K 0.04%
1,343
– –
MBBC
172
Marathon Bancorp
MBBC
$464K 0.04%
34,320
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$463K 0.04%
1,476
– –
AAPL icon
174
PUT
Apple
AAPL
$4.54T
$457K 0.04%
+1,800
New +$468K
NFLX icon
175
Netflix
NFLX
$299B
$449K 0.04%
+4,672
New +$412K
5 6
7
8 9

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SCM
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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

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

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.