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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$143B
– –
-4,020
Closed -$293K
NBIS
177
Nebius Group N.V.
NBIS
$48.3B
– –
-25,000
Closed -$528K
4 5 6 7
8

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NCMU
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KLCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.