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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$21B
$222K 0.02%
12,200
+1,200
+11% +$15.8K
LOW icon
152
Lowe's Companies
LOW
$117B
$218K 0.02%
982
– –
ELV icon
153
Elevance Health
ELV
$81.5B
$214K 0.02%
551
– –
STT icon
154
State Street
STT
$50.6B
$213K 0.02%
+2,000
New +$185K
RPM icon
155
RPM International
RPM
$13.7B
$212K 0.02%
1,933
– –
EXAS
156
DELISTED
Exact Sciences
EXAS
$212K 0.02%
+3,987
New +$203K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$211K 0.02%
8,189
-55
-0.7% -$1.53K
KKR icon
158
KKR & Co
KKR
$91.1B
$210K 0.02%
+1,577
New +$185K
GS icon
159
Goldman Sachs
GS
$300B
$206K 0.02%
+291
New +$169K
BCE icon
160
BCE
BCE
$20.2B
$206K 0.02%
9,288
– –
MAS icon
161
Masco
MAS
$14.1B
$204K 0.02%
3,169
+289
+10% +$18.2K
GILD icon
162
Gilead Sciences
GILD
$162B
$200K 0.02%
1,808
– –
ENB icon
163
Enbridge
ENB
$119B
$200K 0.02%
+4,421
New +$200K
OSG
164
Octave Specialty Group
OSG
$243M
$170K 0.02%
24,000
– –
OI icon
165
O-I Glass
OI
$1.1B
$147K 0.02%
10,000
-3,200
-24% -$40.9K
TTI icon
166
TETRA Technologies
TTI
$1.14B
$33.6K ﹤0.01%
10,000
– –
OPK icon
167
Opko Health
OPK
$985M
$13.2K ﹤0.01%
10,000
– –
POWW icon
168
Outdoor Holding Co
POWW
$249M
$12.8K ﹤0.01%
10,000
– –
OPI
169
DELISTED
Office Properties Income Trust
OPI
$6.96K ﹤0.01%
28,200
+300
+1% +$84
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.4K ﹤0.01%
10,000
– –
CINF icon
171
Cincinnati Financial
CINF
$27.3B
– –
-1,472
Closed -$217K
CVS icon
172
CVS Health
CVS
$133B
– –
-3,215
Closed -$218K
LYB icon
173
LyondellBasell Industries
LYB
$20B
– –
-3,663
Closed -$258K
PIII icon
174
P3 Health Partners
PIII
$32.7M
– –
-400
Closed -$3.28K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
– –
-420
Closed -$209K
4 5 6
7
8

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CTC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.