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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
+3.86%
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
$1.16B
AUM Growth
+$162M
Cap. Flow
+$171M
Cap. Flow %
14.69%
Top 10 Hldgs %
47.63%
Holding
282
New
102
Increased
58
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.72M
2
OGN icon
Organon & Co
OGN
+$8.09M
3
ATI icon
ATI
ATI
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Industrials 15.43%
3 Financials 10.53%
4 Communication Services 6.7%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.92B
$353K 0.03%
+2,714
New +$363K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$350K 0.03%
+7,736
New +$343K
JBL icon
178
Jabil
JBL
$33B
$342K 0.03%
1,500
-205
-12% -$43.7K
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.6B
$337K 0.03%
+14,002
New +$333K
MET icon
180
MetLife
MET
$61.9B
$336K 0.03%
4,259
-79
-2% -$6.25K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.03%
+3,360
New +$337K
EXC icon
182
Exelon
EXC
$47.2B
$326K 0.03%
7,476
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$324K 0.03%
3,187
-800
-20% -$64.2K
AXP icon
184
American Express
AXP
$227B
$317K 0.03%
858
-500
-37% -$179K
POET icon
185
POET Technologies
POET
$1.21B
$317K 0.03%
+50,000
New +$317K
CE icon
186
Celanese
CE
$4.9B
$313K 0.03%
+7,400
New +$302K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$312K 0.03%
+5,445
New +$311K
CARR icon
188
Carrier Global
CARR
$51B
$311K 0.03%
+5,890
New +$327K
DHI icon
189
D.R. Horton
DHI
$40B
$309K 0.03%
2,144
– –
TJX icon
190
TJX Companies
TJX
$174B
$306K 0.03%
+1,994
New +$295K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
$305K 0.03%
+2,010
New +$463K
HP icon
192
Helmerich & Payne
HP
$3.45B
$303K 0.03%
10,550
+550
+6% +$14.6K
HON icon
193
Honeywell
HON
$77B
$301K 0.03%
1,542
-200
-11% -$39.1K
MGM icon
194
MGM Resorts International
MGM
$11.4B
$292K 0.03%
+8,000
New +$271K
SBUX icon
195
Starbucks
SBUX
$120B
$288K 0.02%
3,424
+220
+7% +$18.6K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$288K 0.02%
+1,000
New +$279K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$279K 0.02%
+5,810
New +$280K
TMUS icon
198
T-Mobile US
TMUS
$185B
$273K 0.02%
1,343
-375
-22% -$79.5K
SO icon
199
Southern Company
SO
$109B
$268K 0.02%
3,074
-354
-10% -$32.3K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.02%
+9,361
New +$264K
6 7
8
9 10

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KLCM Advisors held 282 positions worth $1.16B, up 16% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KLCM Advisors deployed $171M of net new capital in Q4 2025, opening 102 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $8.09M trimmed.

  • KLCM Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 29,165 shares worth $19.9M.
  • KLCM Advisors added most to Olin in Q4 2025, an estimated $9.88M increase.
  • KLCM Advisors's biggest Q4 2025 reduction was Organon & Co, cutting an estimated $8.09M.
  • KLCM Advisors fully exited Kenvue in Q4 2025, selling an estimated $8.72M.
  • KLCM Advisors's ten largest holdings make up 48% of its $1.16B portfolio in Q4 2025.
  • KLCM Advisors opened 102 new positions and closed 22 in Q4 2025.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.