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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$1.27B
AUM Growth
+$84.7M
Cap. Flow
-$36.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
46.95%
Holding
313
New
38
Increased
85
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.9M
2
NKE icon
Nike
NKE
+$10.9M
3
DG icon
Dollar General
DG
+$10.7M
4
LUV icon
Southwest Airlines
LUV
+$7.8M
5
ACN icon
Accenture
ACN
+$5.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$14.2M
4
TGT icon
Target
TGT
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Industrials 18.64%
3 Miscellaneous 11.05%
4 Financials 10.14%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$71.7B
$551K 0.04%
1,750
– –
SCHW
177
Charles Schwab
SCHW
$181B
$537K 0.04%
5,824
-111
-2% -$10.1K
SCHF icon
178
Schwab International Equity ETF
SCHF
$69B
$529K 0.04%
19,093
+3,097
+19% +$83.5K
MBBC
179
Marathon Bancorp
MBBC
$45.8M
$524K 0.04%
34,320
– –
TSEM icon
180
Tower Semiconductor
TSEM
$24.8B
$521K 0.04%
2,000
– –
MSI icon
181
Motorola Solutions
MSI
$76.1B
$501K 0.04%
1,205
-10
-0.8% -$4.19K
KO icon
182
Coca-Cola
KO
$379B
$496K 0.04%
6,101
-379
-6% -$29.9K
ADSK icon
183
Autodesk
ADSK
$45.7B
$496K 0.04%
+2,550
New +$582K
CEG icon
184
Constellation Energy
CEG
$93.1B
$491K 0.04%
1,976
– –
AMGN icon
185
Amgen
AMGN
$205B
$486K 0.04%
1,343
– –
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$479K 0.04%
1,564
– –
CLX icon
187
CALL
Clorox
CLX
$10.3B
$477K 0.04%
+5,000
New +$480K
BMI icon
188
Badger Meter
BMI
$3.7B
$475K 0.04%
3,200
– –
CE icon
189
Celanese
CE
$5.13B
$474K 0.04%
+10,300
New +$596K
COP icon
190
ConocoPhillips
COP
$160B
$471K 0.04%
4,530
+27
+0.6% +$3.2K
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$455K 0.04%
11,074
+188
+2% +$7.43K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.6B
$446K 0.04%
3,244
– –
REPL icon
193
Replimune Group
REPL
$1.21B
$443K 0.03%
+40,000
New +$245K
CARR icon
194
Carrier Global
CARR
$44.8B
$435K 0.03%
5,925
– –
CL icon
195
Colgate-Palmolive
CL
$69.9B
$428K 0.03%
4,664
+15
+0.3% +$1.31K
GM icon
196
General Motors
GM
$76B
$427K 0.03%
5,537
-56
-1% -$4.4K
BP icon
197
BP
BP
$117B
$419K 0.03%
11,351
– –
DVN icon
198
Devon Energy
DVN
$53.6B
$412K 0.03%
+9,973
New +$462K
DXCM icon
199
DexCom
DXCM
$33.2B
$407K 0.03%
6,037
– –
LOW icon
200
Lowe's Companies
LOW
$109B
$403K 0.03%
1,826
+13
+0.7% +$2.95K
6 7
8
9 10

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KLCM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KLCM Advisors held 313 positions worth $1.27B, up 7.1% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2026 filing shows 38 new, 85 increased, 89 reduced and 14 closed positions. Its largest new stake was Dollar General: 94,148 shares worth $10.8M. The largest sale was Meta Platforms (Facebook), an estimated $16.1M.

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

  • KLCM Advisors's largest Q2 2026 buy was Dollar General: 94,148 shares worth $10.8M.
  • KLCM Advisors added most to Kimberly-Clark in Q2 2026, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • KLCM Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $311K.
  • KLCM Advisors's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • KLCM Advisors opened 38 new positions and closed 14 in Q2 2026.
  • KLCM Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.27B.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.