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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
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
$855M
AUM Growth
-$7.49M
Cap. Flow
+$54M
Cap. Flow %
6.32%
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
CTRA
Coterra Energy
CTRA
+$14.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$184M 21.48%
1,694,065
+50,077
+3% +$6.35M
BA icon
2
Boeing
BA
$171B
$30.9M 3.61%
181,162
+4,766
+3% +$825K
C icon
3
Citigroup
C
$222B
$27.8M 3.26%
392,176
-44,684
-10% -$3.41M
ATI icon
4
ATI
ATI
$25.6B
$24.5M 2.86%
470,068
+55,484
+13% +$3.15M
APA icon
5
APA Corp
APA
$13.2B
$22.2M 2.59%
1,054,145
+358,121
+51% +$7.87M
CAG icon
6
Conagra Brands
CAG
$6.94B
$21.5M 2.51%
805,971
+718,946
+826% +$18.5M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$21.1M 2.47%
346,287
-186,252
-35% -$10.9M
NEM icon
8
Newmont
NEM
$98.7B
$20.9M 2.45%
433,520
-47,329
-10% -$2.08M
OGN icon
9
Organon & Co
OGN
$3.56B
$19M 2.22%
1,273,599
+45,950
+4% +$707K
MCS icon
10
Marcus Corp
MCS
$897M
$17.7M 2.08%
1,063,254
+44,621
+4% +$862K
MAN icon
11
ManpowerGroup
MAN
$2.44B
$17.7M 2.08%
306,429
+9,835
+3% +$571K
VZ icon
12
Verizon
VZ
$195B
$17.4M 2.04%
384,419
-626
-0.2% -$26.1K
WFC icon
13
Wells Fargo
WFC
$261B
$17.3M 2.03%
241,536
-4,120
-2% -$309K
GT icon
14
Goodyear
GT
$2B
$16.7M 1.96%
1,808,910
+38,480
+2% +$352K
AAPL icon
15
Apple
AAPL
$4.54T
$16.6M 1.95%
74,912
-2,919
-4% -$676K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$16.3M 1.91%
28,345
+25,750
+992% +$16.6M
UPS icon
17
United Parcel Service
UPS
$88.6B
$16.3M 1.91%
148,428
+126,130
+566% +$15.1M
DOW icon
18
Dow Inc
DOW
$21.9B
$15.2M 1.78%
436,507
+174,913
+67% +$6.72M
CSCO icon
19
Cisco
CSCO
$457B
$14.7M 1.72%
238,336
-49,796
-17% -$3.07M
BAC icon
20
Bank of America
BAC
$435B
$14.5M 1.69%
346,710
+1,491
+0.4% +$66.4K
TFC icon
21
Truist Financial
TFC
$63.3B
$14.4M 1.69%
350,818
+2,350
+0.7% +$105K
KVUE icon
22
Kenvue
KVUE
$36.9B
$13.6M 1.59%
565,905
-263,766
-32% -$5.84M
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$7.08B
$13.2M 1.55%
717,660
-1,027
-0.1% -$21.2K
BLDR icon
24
Builders FirstSource
BLDR
$7.15B
$12.5M 1.46%
99,763
+38,346
+62% +$5.58M
NKE icon
25
Nike
NKE
$61.9B
$10.6M 1.24%
+166,684
New +$12.3M
1
2 3 4 5

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NCMU
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MMFA
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KLCM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KLCM Advisors held 188 positions worth $855M, down 0.87% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $54M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 166,684 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $20.3M trimmed.

  • KLCM Advisors's largest Q1 2025 buy was Nike: 166,684 shares worth $10.6M.
  • KLCM Advisors added most to Conagra Brands in Q1 2025, an estimated $18.5M increase.
  • KLCM Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.3M.
  • KLCM Advisors fully exited Medtronic in Q1 2025, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 46% of its $855M portfolio in Q1 2025.
  • KLCM Advisors opened 13 new positions and closed 10 in Q1 2025.
  • KLCM Advisors's portfolio value fell 0.87% quarter-over-quarter to $855M.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.