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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
+1.4%
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
$1.19B
AUM Growth
+$21M
Cap. Flow
-$2.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.81%
Holding
291
New
31
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
BLDR icon
Builders FirstSource
BLDR
+$14.1M
3
CXT icon
Crane NXT
CXT
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
HXL icon
Hexcel
HXL
+$14.4M
3
GM icon
General Motors
GM
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Industrials 16.92%
3 Financials 9.63%
4 Communication Services 5.56%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$311K 0.03%
8,855
-400
-4% -$12K
OXY icon
202
Occidental Petroleum
OXY
$56.8B
$307K 0.03%
+4,724
New +$238K
MET icon
203
MetLife
MET
$61.9B
$304K 0.03%
4,304
+45
+1% +$3.37K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$301K 0.03%
+5,327
New +$309K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$301K 0.03%
10,362
+1,001
+11% +$30K
IMO icon
206
Imperial Oil
IMO
$62.7B
$297K 0.03%
+2,271
New +$255K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.92B
$297K 0.03%
2,714
– –
SO icon
208
Southern Company
SO
$109B
$297K 0.03%
3,074
– –
MGM icon
209
MGM Resorts International
MGM
$11.4B
$296K 0.03%
8,000
– –
DHI icon
210
D.R. Horton
DHI
$40B
$294K 0.02%
2,144
– –
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$290K 0.02%
5,110
-335
-6% -$19.5K
TMUS icon
212
T-Mobile US
TMUS
$185B
$282K 0.02%
1,343
– –
NEE icon
213
NextEra Energy
NEE
$181B
$275K 0.02%
2,961
+200
+7% +$17.8K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.1B
$272K 0.02%
1,000
– –
ACN icon
215
Accenture
ACN
$102B
$270K 0.02%
1,360
+393
+41% +$91.6K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$269K 0.02%
5,425
-385
-7% -$19.4K
AXP icon
217
American Express
AXP
$227B
$267K 0.02%
883
+25
+3% +$8.38K
CZR icon
218
Caesars Entertainment
CZR
$6.06B
$264K 0.02%
10,000
– –
STT icon
219
State Street
STT
$50.6B
$253K 0.02%
2,000
– –
LIN icon
220
Linde
LIN
$221B
$253K 0.02%
510
– –
MSTR icon
221
Strategy Inc
MSTR
$34.1B
$251K 0.02%
2,010
– –
DTE icon
222
DTE Energy
DTE
$29.5B
$251K 0.02%
1,714
+8
+0.5% +$1.13K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$250K 0.02%
1,320
-18
-1% -$3.48K
OKLO
224
Oklo
OKLO
$6.76B
$248K 0.02%
5,000
-5,000
-50% -$359K
CNM icon
225
Core & Main
CNM
$8.23B
$247K 0.02%
5,000
+1,000
+25% +$53.8K
7 8
9
10 11

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OGC
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SCM
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KLCM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KLCM Advisors held 291 positions worth $1.19B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors's Q1 2026 filing shows 31 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was Crane NXT: 267,910 shares worth $10.9M. The largest sale was Cisco, an estimated $14.9M.

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

  • KLCM Advisors's largest Q1 2026 buy was Crane NXT: 267,910 shares worth $10.9M.
  • KLCM Advisors added most to Qualcomm in Q1 2026, an estimated $17.1M increase.
  • KLCM Advisors's biggest Q1 2026 reduction was Cisco, cutting an estimated $14.9M.
  • KLCM Advisors fully exited Hexcel in Q1 2026, selling an estimated $14.4M.
  • KLCM Advisors's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2026.
  • KLCM Advisors opened 31 new positions and closed 16 in Q1 2026.
  • KLCM Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.19B.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.