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KLCM Advisors

KLCM Advisors Portfolio holdings

AUM $1.32B Turnover 14.95%
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+25.21%
3 Year Est. Return
+143.22%
5 Year Est. Return
+150.8%
10 Year Est. Return
+298.02%
AUM
$1.32B
AUM Growth
+$45M
Cap. Flow
-$10.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.81%
Holding
321
New
22
Increased
64
Reduced
113
Closed
26
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.9M
2
GTES icon
Gates Industrial Corp
GTES
+$6.61M
3
HAL icon
Halliburton
HAL
+$6.27M
4
NKE icon
Nike
NKE
+$5.02M
5
WFC icon
Wells Fargo
WFC
+$5.01M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$17.1M
2
AAPL icon
Apple
AAPL
+$14.9M
3
MCS icon
Marcus Corp
MCS
+$10.7M
4
BBY icon
Best Buy
BBY
+$8.2M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Industrials 17.11%
3 Miscellaneous 11.69%
4 Financials 9.52%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REPL icon
176
Replimune Group
REPL
$2.08B
$530K 0.04%
40,000
– –
2026 Q2
1 quarter
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13.9B
$527K 0.04%
1,476
– –
2025 Q4
3 quarters
DXCM icon
178
DexCom
DXCM
$31.1B
$521K 0.04%
6,037
– –
2025 Q4
3 quarters
ORCL icon
179
Oracle
ORCL
$391B
$519K 0.04%
3,776
-75
-2% -$10.6K
2016 Q2
41 quarters
BP icon
180
BP
BP
$118B
$517K 0.04%
11,748
+397
+3% +$17K
2016 Q3
40 quarters
MBBC icon
181
Marathon Bancorp
MBBC
$44.8M
$515K 0.04%
34,320
– –
2025 Q4
3 quarters
WM icon
182
Waste Management
WM
$96.8B
$514K 0.04%
2,519
+9
+0.4% +$2.02K
2023 Q2
13 quarters
KO icon
183
Coca-Cola
KO
$426B
$513K 0.04%
5,961
-140
-2% -$12.1K
2020 Q4
23 quarters
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.64T
$508K 0.04%
+700
New +$437K
2026 Q3
0 quarters
CEG icon
185
Constellation Energy
CEG
$98.5B
$502K 0.04%
1,976
– –
2023 Q3
12 quarters
IONQ icon
186
IonQ
IONQ
$13.5B
$492K 0.04%
+11,211
New +$454K
2026 Q3
0 quarters
BBY icon
187
Best Buy
BBY
$21.8B
$488K 0.04%
5,536
-94,992
-94% -$8.2M
2024 Q2
9 quarters
TCAF icon
188
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
$478K 0.04%
11,310
+236
+2% +$9.9K
2025 Q4
3 quarters
ZETA icon
189
Zeta Global
ZETA
$9.35B
$474K 0.04%
15,000
-25,000
-63% -$664K
2026 Q2
1 quarter
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.4B
$461K 0.04%
3,244
– –
2025 Q4
3 quarters
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$457K 0.03%
1,564
– –
2025 Q4
3 quarters
TSEM icon
192
Tower Semiconductor
TSEM
$16.7B
$455K 0.03%
2,000
– –
2025 Q4
3 quarters
ESNT icon
193
Essent Group
ESNT
$5.69B
$449K 0.03%
7,755
-3,972
-34% -$265K
2026 Q2
1 quarter
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.14B
$445K 0.03%
2,714
– –
2025 Q4
3 quarters
JBL icon
195
Jabil
JBL
$26.2B
$434K 0.03%
1,514
– –
2024 Q3
8 quarters
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$427K 0.03%
7,953
+662
+9% +$36.1K
2025 Q4
3 quarters
GM icon
197
General Motors
GM
$72.6B
$426K 0.03%
5,527
-10
-0.2% -$836
2013 Q2
53 quarters
DVN icon
198
Devon Energy
DVN
$53.1B
$425K 0.03%
9,241
-732
-7% -$33.6K
2026 Q2
1 quarter
CLX icon
199
CALL
Clorox
CLX
$13.2B
$405K 0.03%
5,000
– –
2026 Q2
1 quarter
CL icon
200
Colgate-Palmolive
CL
$79.2B
$397K 0.03%
4,649
-15
-0.3% -$1.36K
2013 Q2
53 quarters
6 7
8
9 10

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KLCM Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, KLCM Advisors held 321 positions worth $1.32B, up 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors's Q3 2026 filing shows 22 new, 64 increased, 113 reduced and 26 closed positions. Its largest new stake was Knife River: 14,000 shares worth $706K. The largest sale was ManpowerGroup, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Miscellaneous.

  • KLCM Advisors's largest Q3 2026 buy was Knife River: 14,000 shares worth $706K.
  • KLCM Advisors added most to Dollar General in Q3 2026, an estimated $8.9M increase.
  • KLCM Advisors's biggest Q3 2026 reduction was ManpowerGroup, cutting an estimated $17.1M.
  • KLCM Advisors fully exited Adobe in Q3 2026, selling an estimated $1.59M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.32B portfolio in Q3 2026.
  • KLCM Advisors opened 22 new positions and closed 26 in Q3 2026.
  • KLCM Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.32B.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.