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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
– –
-943,010
Closed -$4.32M
HPE icon
177
Hewlett Packard
HPE
$58.8B
– –
-26,342
Closed -$539K
KHC icon
178
Kraft Heinz
KHC
$32.8B
– –
-8,189
Closed -$211K
KLAC icon
179
KLA
KLAC
$222B
– –
-3,320
Closed -$297K
LOW icon
180
Lowe's Companies
LOW
$121B
– –
-982
Closed -$218K
MMM icon
181
3M
MMM
$91.8B
– –
-1,673
Closed -$255K
NFLX icon
182
Netflix
NFLX
$307B
– –
-14,440
Closed -$1.93M
NOW icon
183
ServiceNow
NOW
$120B
– –
-5,000
Closed -$1.03M
OPI
184
DELISTED
Office Properties Income Trust
OPI
– –
-28,200
Closed -$6.96K
OXY icon
185
Occidental Petroleum
OXY
$55.7B
– –
-5,814
Closed -$244K
PSX icon
186
Phillips 66
PSX
$82.9B
– –
-2,025
Closed -$242K
PYPL icon
187
PayPal
PYPL
$49.9B
– –
-3,380
Closed -$251K
ROK icon
188
Rockwell Automation
ROK
$51.1B
– –
-966
Closed -$321K
UNP icon
189
Union Pacific
UNP
$174B
– –
-20,519
Closed -$4.72M
COR
190
DELISTED
Coresite Realty Corporation
COR
– –
-1,875
Closed -$562K
4 5 6 7
8

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NCMU
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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

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

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.