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KLCM Advisors Portfolio holdings
AUM
$1.32B
Turnover
14.95%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+25.21%
3 Year Est. Return
+143.22%
5 Year Est. Return
+150.8%
10 Year Est. Return
+298.02%
AUM
$1.32B
AUM Growth
+$45M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
321
New
22
Increased
64
Reduced
113
Closed
26
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.9M |
| 2 |
Gates Industrial Corp
GTES
|
+$6.61M |
| 3 |
Halliburton
HAL
|
+$6.27M |
| 4 |
Nike
NKE
|
+$5.02M |
| 5 |
Wells Fargo
WFC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Marcus Corp
MCS
|
+$10.7M |
| 4 |
Best Buy
BBY
|
+$8.2M |
| 5 |
Palantir
PLTR
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Industrials | 17.11% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$4.45B
| $395K | 0.03% |
3,200
| – | – |
2025 Q1
6 quarters
|
|
202
MetLife
MET
$64B
| $390K | 0.03% |
4,144
| – | – |
2013 Q2
53 quarters
|
|
203
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $375K | 0.03% |
2,415
+761
| +46% | +$123K |
2026 Q2
1 quarter
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$22B
| $374K | 0.03% |
11,462
+1,370
| +14% | +$46.9K |
2025 Q4
3 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $373K | 0.03% |
6,108
| – | – |
2026 Q1
2 quarters
|
|
206
Oklo
OKLO
$4.77B
| $370K | 0.03% |
10,000
+5,000
| +100% | +$211K |
2024 Q4
7 quarters
|
|
207
iShares Core US Aggregate Bond ETF
AGG
$137B
| $368K | 0.03% |
3,896
+167
| +4% | +$16.2K |
2025 Q4
3 quarters
|
|
208
Mondelez International
MDLZ
$84.3B
| $364K | 0.03% |
6,293
-19
| -0.3% | -$1.17K |
2017 Q2
37 quarters
|
|
209
State Street
STT
$47.3B
| $349K | 0.03% |
2,000
| – | – |
2025 Q2
5 quarters
|
|
210
Phillips 66
PSX
$103B
| $345K | 0.03% |
1,350
| – | – |
2026 Q1
2 quarters
|
|
211
PUT
ATI
ATI
$25.8B
| $341K | 0.03% |
1,800
| – | – |
2026 Q1
2 quarters
|
|
|
212
PUT
Apple
AAPL
$5.16T
| $333K | 0.03% |
+1,000
| New | +$321K |
2026 Q3
0 quarters
|
|
213
Valero Energy
VLO
$105B
| $331K | 0.03% |
854
| – | – |
2026 Q1
2 quarters
|
|
214
Lowe's Companies
LOW
$128B
| $329K | 0.03% |
1,784
-42
| -2% | -$8.72K |
2025 Q4
3 quarters
|
|
215
Carrier Global
CARR
$44.5B
| $325K | 0.02% |
5,925
| – | – |
2025 Q4
3 quarters
|
|
216
Vanguard Health Care ETF
VHT
$21.1B
| $316K | 0.02% |
1,000
-4
| -0.4% | -$1.25K |
2025 Q4
3 quarters
|
|
217
Goldman Sachs
GS
$264B
| $315K | 0.02% |
350
-6
| -2% | -$6.14K |
2025 Q2
5 quarters
|
|
218
Huntsman Corp
HUN
$1.69B
| $312K | 0.02% |
+37,200
| New | +$383K |
2026 Q3
0 quarters
|
|
219
First Business Financial Services
FBIZ
$625M
| $310K | 0.02% |
4,500
| – | – |
2026 Q1
2 quarters
|
|
220
Vanguard Total International Stock ETF
VXUS
$161B
| $309K | 0.02% |
3,639
| – | – |
2026 Q2
1 quarter
|
|
221
A.O. Smith
AOS
$8.59B
| $304K | 0.02% |
5,400
| – | – |
2025 Q4
3 quarters
|
|
222
iShares US Technology ETF
IYW
$23B
| $303K | 0.02% |
1,145
| – | – |
2025 Q4
3 quarters
|
|
223
Exelon
EXC
$47.2B
| $302K | 0.02% |
7,476
| – | – |
2023 Q3
12 quarters
|
|
224
Fidelity National Information Services
FIS
$14.6B
| $300K | 0.02% |
9,127
| – | – |
2018 Q2
33 quarters
|
|
225
Caesars Entertainment
CZR
$5.97B
| $296K | 0.02% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
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KLCM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, KLCM Advisors held 321 positions worth $1.32B, up 3.5% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KLCM Advisors's Q3 2026 filing shows 22 new, 64 increased, 113 reduced and 26 closed positions. Its largest new stake was Knife River: 14,000 shares worth $706K. The largest sale was ManpowerGroup, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Miscellaneous.
- KLCM Advisors's largest Q3 2026 buy was Knife River: 14,000 shares worth $706K.
- KLCM Advisors added most to Dollar General in Q3 2026, an estimated $8.9M increase.
- KLCM Advisors's biggest Q3 2026 reduction was ManpowerGroup, cutting an estimated $17.1M.
- KLCM Advisors fully exited Adobe in Q3 2026, selling an estimated $1.59M.
- KLCM Advisors's ten largest holdings make up 48% of its $1.32B portfolio in Q3 2026.
- KLCM Advisors opened 22 new positions and closed 26 in Q3 2026.
- KLCM Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.32B.
Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.