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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
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.53B
$229K 0.02%
+9,174
New +$204K
RPM icon
152
RPM International
RPM
$13.8B
$228K 0.02%
1,933
– –
ENB icon
153
Enbridge
ENB
$120B
$223K 0.02%
4,421
– –
HP icon
154
Helmerich & Payne
HP
$3.34B
$221K 0.02%
+10,000
New +$184K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$219K 0.02%
6,972
– –
EXAS
156
DELISTED
Exact Sciences
EXAS
$218K 0.02%
3,987
– –
UBER icon
157
Uber
UBER
$145B
$213K 0.02%
+2,179
New +$204K
PH icon
158
Parker-Hannifin
PH
$120B
$212K 0.02%
+279
New +$206K
ARCC icon
159
Ares Capital
ARCC
$13.4B
$212K 0.02%
10,370
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$206K 0.02%
1,858
+50
+3% +$5.68K
IMO icon
161
Imperial Oil
IMO
$62.3B
$206K 0.02%
+2,271
New +$196K
HSY icon
162
Hershey
HSY
$37.3B
$205K 0.02%
+1,097
New +$199K
KKR icon
163
KKR & Co
KKR
$89.1B
$205K 0.02%
1,577
– –
RCL icon
164
Royal Caribbean
RCL
$86.5B
$202K 0.02%
+625
New +$209K
NIC icon
165
Nicolet Bankshares
NIC
$3.6B
$202K 0.02%
+1,500
New +$199K
OSG
166
Octave Specialty Group
OSG
$257M
$200K 0.02%
24,000
– –
OI icon
167
O-I Glass
OI
$1.18B
$130K 0.01%
10,000
– –
TTI icon
168
TETRA Technologies
TTI
$1.08B
$57.5K 0.01%
10,000
– –
OPK icon
169
Opko Health
OPK
$1.02B
$15.5K ﹤0.01%
10,000
– –
POWW icon
170
Outdoor Holding Co
POWW
$249M
$14.8K ﹤0.01%
10,000
– –
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.4K ﹤0.01%
10,000
– –
ANSS
172
DELISTED
Ansys
ANSS
– –
-878
Closed -$308K
BCE icon
173
BCE
BCE
$20.8B
– –
-9,288
Closed -$206K
DE icon
174
Deere & Co
DE
$165B
– –
-1,286
Closed -$654K
ELV icon
175
Elevance Health
ELV
$81.5B
– –
-551
Closed -$214K
4 5 6
7
8

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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.