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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
+9.49%
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
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$269M 26.84%
1,442,584
-170,476
-11% -$29.7M
AAPL icon
2
Apple
AAPL
$4.97T
$68.2M 6.8%
267,980
+144,522
+117% +$32.6M
BA icon
3
Boeing
BA
$169B
$32.6M 3.25%
150,923
+2,314
+2% +$522K
ATI icon
4
ATI
ATI
$24.3B
$28.8M 2.87%
353,837
+8,574
+2% +$695K
C icon
5
Citigroup
C
$213B
$27.3M 2.72%
268,580
-118,562
-31% -$11.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$26.6M 2.65%
36,171
+7,063
+24% +$5.26M
MAN icon
7
ManpowerGroup
MAN
$2.6B
$21.1M 2.11%
556,951
+8,843
+2% +$365K
BLDR icon
8
Builders FirstSource
BLDR
$7.29B
$19.7M 1.97%
162,649
-36,067
-18% -$4.78M
WFC icon
9
Wells Fargo
WFC
$254B
$19.3M 1.92%
230,035
-9,114
-4% -$739K
UPS icon
10
United Parcel Service
UPS
$88.9B
$17.4M 1.73%
208,088
+62,348
+43% +$5.65M
APA icon
11
APA Corp
APA
$13B
$16.9M 1.69%
696,919
-96,788
-12% -$2.04M
GTES icon
12
Gates Industrial Corporation Ltd.
GTES
$6.31B
$16.8M 1.67%
675,733
-31,342
-4% -$778K
BAC icon
13
Bank of America
BAC
$429B
$16.7M 1.66%
323,356
-18,415
-5% -$898K
HAL icon
14
Halliburton
HAL
$26.1B
$16.6M 1.66%
675,560
-28,429
-4% -$629K
MCS icon
15
Marcus Corp
MCS
$767M
$15.7M 1.57%
1,014,951
+10,608
+1% +$170K
TFC icon
16
Truist Financial
TFC
$63.9B
$15.5M 1.55%
339,398
-620
-0.2% -$28K
CAG icon
17
Conagra Brands
CAG
$7.42B
$15.2M 1.52%
831,447
+23,617
+3% +$453K
VZ icon
18
Verizon
VZ
$197B
$15.1M 1.51%
343,850
-28,324
-8% -$1.23M
CSCO icon
19
Cisco
CSCO
$443B
$15M 1.49%
219,013
-9,608
-4% -$655K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$14.5M 1.45%
321,868
-17,799
-5% -$831K
HXL icon
21
Hexcel
HXL
$7.97B
$13.3M 1.33%
212,280
-10,275
-5% -$631K
AVGO icon
22
Broadcom
AVGO
$1.76T
$13.2M 1.32%
40,078
+3,368
+9% +$1.03M
GT icon
23
Goodyear
GT
$2.09B
$12.7M 1.27%
1,698,701
-35,968
-2% -$338K
OGN icon
24
Organon & Co
OGN
$3.56B
$12M 1.2%
1,122,830
-97,485
-8% -$957K
MSFT icon
25
Microsoft
MSFT
$2.9T
$11.6M 1.16%
22,366
+5,826
+35% +$2.97M
1
2 3 4 5

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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.