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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
+16.59%
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
$941M
AUM Growth
+$85.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.82%
Holding
187
New
9
Increased
37
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.4M
3
MAN icon
ManpowerGroup
MAN
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.2M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
ATI icon
ATI
ATI
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$255M 27.09%
1,613,060
-81,005
-5% -$10.2M
C icon
2
Citigroup
C
$222B
$33M 3.5%
387,142
-5,034
-1% -$364K
BA icon
3
Boeing
BA
$171B
$31.1M 3.31%
148,609
-32,553
-18% -$6.15M
ATI icon
4
ATI
ATI
$25.6B
$29.8M 3.17%
345,263
-124,805
-27% -$8.54M
AAPL icon
5
Apple
AAPL
$4.54T
$25.3M 2.69%
123,458
+48,546
+65% +$9.8M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$23.2M 2.47%
198,716
+98,953
+99% +$11.4M
MAN icon
7
ManpowerGroup
MAN
$2.44B
$22.1M 2.35%
548,108
+241,679
+79% +$10.6M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$21.5M 2.28%
29,108
+763
+3% +$471K
WFC icon
9
Wells Fargo
WFC
$261B
$19.2M 2.04%
239,149
-2,387
-1% -$172K
GT icon
10
Goodyear
GT
$2B
$18M 1.91%
1,734,669
-74,241
-4% -$786K
MCS icon
11
Marcus Corp
MCS
$897M
$16.9M 1.8%
1,004,343
-58,911
-6% -$994K
CAG icon
12
Conagra Brands
CAG
$6.94B
$16.5M 1.76%
807,830
+1,859
+0.2% +$43.6K
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$7.08B
$16.3M 1.73%
707,075
-10,585
-1% -$213K
BAC icon
14
Bank of America
BAC
$435B
$16.2M 1.72%
341,771
-4,939
-1% -$208K
VZ icon
15
Verizon
VZ
$195B
$16.1M 1.71%
372,174
-12,245
-3% -$530K
CSCO icon
16
Cisco
CSCO
$457B
$15.9M 1.69%
228,621
-9,715
-4% -$597K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$15.7M 1.67%
339,667
-6,620
-2% -$325K
UPS icon
18
United Parcel Service
UPS
$88.6B
$14.7M 1.56%
145,740
-2,688
-2% -$264K
TFC icon
19
Truist Financial
TFC
$63.3B
$14.6M 1.55%
340,018
-10,800
-3% -$423K
APA icon
20
APA Corp
APA
$13.2B
$14.5M 1.54%
793,707
-260,438
-25% -$4.52M
HAL icon
21
Halliburton
HAL
$26.9B
$14.3M 1.53%
703,989
+324,583
+86% +$6.81M
HXL icon
22
Hexcel
HXL
$7.79B
$12.6M 1.34%
+222,555
New +$11.8M
OGN icon
23
Organon & Co
OGN
$3.56B
$11.8M 1.26%
1,220,315
-53,284
-4% -$550K
NKE icon
24
Nike
NKE
$61.9B
$11.6M 1.23%
162,624
-4,060
-2% -$244K
KVUE icon
25
Kenvue
KVUE
$36.9B
$11.5M 1.22%
547,834
-18,071
-3% -$411K
1
2 3 4 5

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KLCM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KLCM Advisors held 187 positions worth $941M, up 10% from $855M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q2 2025 filing shows 9 new, 37 increased, 67 reduced and 8 closed positions. Its largest new stake was Hexcel: 222,555 shares worth $12.6M. The largest sale was Newmont, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q2 2025 buy was Hexcel: 222,555 shares worth $12.6M.
  • KLCM Advisors added most to Builders FirstSource in Q2 2025, an estimated $11.4M increase.
  • KLCM Advisors's biggest Q2 2025 reduction was Newmont, cutting an estimated $22.2M.
  • KLCM Advisors fully exited Nebius Group N.V. in Q2 2025, selling an estimated $528K.
  • KLCM Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • KLCM Advisors opened 9 new positions and closed 8 in Q2 2025.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on KLCM Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.