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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
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$239B
$226K 0.03%
3,320
– –
RPM icon
152
RPM International
RPM
$13.7B
$224K 0.03%
1,933
– –
PYPL icon
153
PayPal
PYPL
$48.9B
$221K 0.03%
+3,380
New +$263K
CVS icon
154
CVS Health
CVS
$133B
$218K 0.03%
+3,215
New +$192K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$217K 0.03%
1,472
+5
+0.3% +$704
OKLO
156
Oklo
OKLO
$6.76B
$216K 0.03%
10,000
– –
BCE icon
157
BCE
BCE
$20.2B
$213K 0.02%
9,288
– –
OSG
158
Octave Specialty Group
OSG
$243M
$210K 0.02%
24,000
+10,000
+71% +$105K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$209K 0.02%
420
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$203K 0.02%
+1,808
New +$187K
MAS icon
161
Masco
MAS
$14.1B
$200K 0.02%
2,880
– –
AEHR icon
162
Aehr Test Systems
AEHR
$2.61B
$182K 0.02%
25,000
– –
OI icon
163
O-I Glass
OI
$1.1B
$151K 0.02%
13,200
– –
SOFI icon
164
SoFi Technologies
SOFI
$21B
$128K 0.02%
11,000
– –
TTI icon
165
TETRA Technologies
TTI
$1.14B
$33.6K ﹤0.01%
10,000
– –
OPK icon
166
Opko Health
OPK
$985M
$16.6K ﹤0.01%
10,000
– –
POWW icon
167
Outdoor Holding Co
POWW
$249M
$13.8K ﹤0.01%
10,000
– –
OPI
168
DELISTED
Office Properties Income Trust
OPI
$12.7K ﹤0.01%
+27,900
New +$23.8K
PIII icon
169
P3 Health Partners
PIII
$32.7M
$3.28K ﹤0.01%
400
– –
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.28K ﹤0.01%
10,000
– –
ADBE icon
171
Adobe
ADBE
$99.5B
– –
-1,375
Closed -$611K
EXAS
172
DELISTED
Exact Sciences
EXAS
– –
-3,987
Closed -$224K
KKR icon
173
KKR & Co
KKR
$91.1B
– –
-1,590
Closed -$235K
MDT icon
174
Medtronic
MDT
$109B
– –
-133,644
Closed -$10.7M
TSM icon
175
TSMC
TSM
$2.1T
– –
-1,114
Closed -$220K
4 5 6
7
8

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NCMU
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MMFA
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SCM
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KLCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.