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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.02%
1,022
-10
-1% -$2.65K
ACN icon
202
Accenture
ACN
$102B
$259K 0.02%
967
– –
STT icon
203
State Street
STT
$50.6B
$258K 0.02%
2,000
– –
MU icon
204
Micron Technology
MU
$930B
$256K 0.02%
+898
New +$206K
GS icon
205
Goldman Sachs
GS
$300B
$256K 0.02%
291
– –
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$248K 0.02%
+6,634
New +$248K
CTRA
207
DELISTED
Coterra Energy
CTRA
$244K 0.02%
9,255
-600
-6% -$15.1K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.02%
+1,338
New +$240K
PH icon
209
Parker-Hannifin
PH
$123B
$241K 0.02%
274
-5
-2% -$4.09K
TSEM icon
210
Tower Semiconductor
TSEM
$24.8B
$235K 0.02%
+2,000
New +$193K
SCYB icon
211
Schwab High Yield Bond ETF
SCYB
$2.73B
$234K 0.02%
+8,873
New +$235K
CZR icon
212
Caesars Entertainment
CZR
$6.06B
$234K 0.02%
+10,000
New +$225K
HYDB icon
213
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$231K 0.02%
+4,875
New +$231K
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.02%
+9,750
New +$231K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
$230K 0.02%
+4,125
New +$235K
UPST icon
216
Upstart Holdings
UPST
$2.63B
$230K 0.02%
+5,250
New +$242K
BYLD icon
217
iShares Yield Optimized Bond ETF
BYLD
$447M
$229K 0.02%
+10,070
New +$230K
IYW icon
218
iShares US Technology ETF
IYW
$23.6B
$229K 0.02%
+1,145
New +$229K
SPYI icon
219
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$228K 0.02%
+4,345
New +$228K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$227K 0.02%
+7,211
New +$225K
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$227K 0.02%
+400
New +$213K
MAN icon
222
CALL
ManpowerGroup
MAN
$2.44B
$226K 0.02%
+62,000
New +$1.94M
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.02%
+5,089
New +$222K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.22B
$223K 0.02%
+9,300
New +$222K
NEE icon
225
NextEra Energy
NEE
$181B
$222K 0.02%
+2,761
New +$229K
7 8
9
10 11

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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.