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KA

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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$385K 0.03%
7,291
-179
-2% -$9.41K
MGM icon
202
MGM Resorts International
MGM
$9.64B
$382K 0.03%
8,000
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$371K 0.03%
6,108
+781
+15% +$46.7K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.03%
3,729
+189
+5% +$18.7K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.4B
$365K 0.03%
2,714
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.1B
$365K 0.03%
6,312
-781
-11% -$47.1K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$365K 0.03%
10,092
-270
-3% -$8.92K
GS icon
208
Goldman Sachs
GS
$277B
$360K 0.03%
356
-29
-8% -$28.3K
FIS icon
209
Fidelity National Information Services
FIS
$18.8B
$355K 0.03%
9,127
– –
ATI icon
210
PUT
ATI
ATI
$25B
$355K 0.03%
1,800
-2,200
-55% -$373K
MET icon
211
MetLife
MET
$61.9B
$351K 0.03%
4,144
-160
-4% -$12.9K
DHI icon
212
D.R. Horton
DHI
$39.3B
$349K 0.03%
2,143
-1
-0% -$149
EXC icon
213
Exelon
EXC
$43.9B
$349K 0.03%
7,476
– –
STT icon
214
State Street
STT
$50.3B
$339K 0.03%
2,000
– –
AOS icon
215
A.O. Smith
AOS
$7.74B
$339K 0.03%
5,400
– –
MRVL icon
216
Marvell Technology
MRVL
$216B
$337K 0.03%
+1,130
New +$227K
HP icon
217
Helmerich & Payne
HP
$4.14B
$327K 0.03%
10,000
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$163B
$311K 0.02%
+3,639
New +$305K
TJX icon
219
TJX Companies
TJX
$139B
$302K 0.02%
1,994
– –
CZR icon
220
Caesars Entertainment
CZR
$6.05B
$302K 0.02%
10,000
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$19.1B
$300K 0.02%
1,004
+4
+0.4% +$1.11K
AXP icon
222
American Express
AXP
$210B
$299K 0.02%
883
– –
SO icon
223
Southern Company
SO
$99.8B
$296K 0.02%
3,087
+13
+0.4% +$1.22K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$293K 0.02%
5,191
+81
+2% +$4.58K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.1B
$292K 0.02%
1,321
+1
+0.1% +$209
7 8
9
10 11

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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
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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.