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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$536K 0.05%
+9,966
New +$541K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$505K 0.04%
1,750
-250
-13% -$72.3K
SLB icon
153
SLB Ltd
SLB
$73.6B
$503K 0.04%
13,096
-71
-0.5% -$2.57K
INTC icon
154
Intel
INTC
$455B
$501K 0.04%
13,568
-2,870
-17% -$108K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$494K 0.04%
+5,104
New +$491K
WM icon
156
Waste Management
WM
$90.6B
$491K 0.04%
2,235
-441
-16% -$94K
BMO icon
157
Bank of Montreal
BMO
$126B
$490K 0.04%
3,779
-383
-9% -$48.5K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$487K 0.04%
+16,463
New +$481K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$477K 0.04%
+1,476
New +$480K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.04%
+1,836
New +$470K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$466K 0.04%
1,215
-171
-12% -$68.7K
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$456K 0.04%
+11,935
New +$457K
KO icon
163
Coca-Cola
KO
$377B
$453K 0.04%
6,480
-269
-4% -$18.8K
AMGN icon
164
Amgen
AMGN
$208B
$440K 0.04%
1,343
+183
+16% +$58K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$437K 0.04%
+1,564
New +$448K
LOW icon
166
Lowe's Companies
LOW
$117B
$424K 0.04%
+1,757
New +$422K
COP icon
167
ConocoPhillips
COP
$147B
$422K 0.04%
4,503
-103
-2% -$9.31K
GLW icon
168
Corning
GLW
$119B
$419K 0.04%
4,785
-5
-0.1% -$431
MBBC
169
Marathon Bancorp
MBBC
$417K 0.04%
+34,320
New +$384K
DXCM icon
170
DexCom
DXCM
$31.5B
$401K 0.03%
+6,037
New +$390K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$400K 0.03%
+3,244
New +$397K
BP icon
172
BP
BP
$116B
$394K 0.03%
11,351
+300
+3% +$10.5K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$382K 0.03%
7,093
+252
+4% +$14.5K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$367K 0.03%
4,649
-120
-3% -$9.41K
AOS icon
175
A.O. Smith
AOS
$8.17B
$361K 0.03%
+5,400
New +$365K
5 6
7
8 9

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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.