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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POET icon
176
POET Technologies
POET
$1.21B
$446K 0.04%
75,000
+25,000
+50% +$162K
LOW icon
177
Lowe's Companies
LOW
$117B
$428K 0.04%
1,813
+56
+3% +$14.6K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$428K 0.04%
9,127
+652
+8% +$35.1K
GM icon
179
General Motors
GM
$80.4B
$417K 0.04%
5,593
-163,868
-97% -$13M
AMAT icon
180
Applied Materials
AMAT
$403B
$411K 0.03%
1,203
-963
-44% -$324K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$409K 0.03%
7,093
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$402K 0.03%
1,564
– –
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.42T
$400K 0.03%
+700
New +$449K
JBL icon
184
Jabil
JBL
$33B
$398K 0.03%
1,500
– –
CL icon
185
Colgate-Palmolive
CL
$73.1B
$396K 0.03%
4,649
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.6B
$396K 0.03%
15,996
+1,994
+14% +$50.7K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$387K 0.03%
10,886
-1,049
-9% -$39.3K
DXCM icon
188
DexCom
DXCM
$31.5B
$379K 0.03%
6,037
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.8B
$367K 0.03%
3,244
– –
EXC icon
190
Exelon
EXC
$47.2B
$366K 0.03%
7,476
– –
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$365K 0.03%
7,470
-266
-3% -$13K
HP icon
192
Helmerich & Payne
HP
$3.45B
$360K 0.03%
10,000
-550
-5% -$18.8K
AOS icon
193
A.O. Smith
AOS
$8.17B
$356K 0.03%
5,400
– –
HON icon
194
Honeywell
HON
$77B
$355K 0.03%
1,572
+30
+2% +$6.86K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.03%
3,540
+180
+5% +$18K
TSEM icon
196
Tower Semiconductor
TSEM
$24.8B
$351K 0.03%
2,000
– –
MU icon
197
Micron Technology
MU
$930B
$335K 0.03%
991
+93
+10% +$36.4K
CARR icon
198
Carrier Global
CARR
$51B
$334K 0.03%
5,925
+35
+0.6% +$2.07K
GS icon
199
Goldman Sachs
GS
$300B
$326K 0.03%
385
+94
+32% +$83.9K
TJX icon
200
TJX Companies
TJX
$174B
$318K 0.03%
1,994
– –
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.