We are live on ! Find out more
KA

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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$277M 23.77%
1,484,346
+41,762
+3% +$7.77M
AAPL icon
2
Apple
AAPL
$4.54T
$73.8M 6.34%
271,533
+3,553
+1% +$954K
ATI icon
3
ATI
ATI
$25.6B
$37M 3.18%
322,664
-31,173
-9% -$3.04M
BA icon
4
Boeing
BA
$171B
$34.2M 2.94%
157,593
+6,670
+4% +$1.37M
C icon
5
Citigroup
C
$222B
$30.1M 2.58%
257,877
-10,703
-4% -$1.11M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$23.8M 2.05%
36,124
-47
-0.1% -$31.4K
WFC icon
7
Wells Fargo
WFC
$261B
$20.8M 1.78%
222,740
-7,295
-3% -$633K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.9M 1.71%
+29,165
New +$19.7M
UPS icon
9
United Parcel Service
UPS
$88.6B
$19.2M 1.65%
193,814
-14,274
-7% -$1.34M
HAL icon
10
Halliburton
HAL
$26.9B
$19M 1.63%
672,387
-3,173
-0.5% -$83.8K
BAC icon
11
Bank of America
BAC
$435B
$17.4M 1.49%
316,124
-7,232
-2% -$382K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$17.3M 1.48%
320,185
-1,683
-0.5% -$81K
APA icon
13
APA Corp
APA
$13.2B
$17.2M 1.48%
703,918
+6,999
+1% +$169K
MCS icon
14
Marcus Corp
MCS
$897M
$16.8M 1.45%
1,085,909
+70,958
+7% +$1.05M
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$16.6M 1.43%
161,585
-1,064
-0.7% -$120K
TFC icon
16
Truist Financial
TFC
$63.3B
$16.4M 1.41%
333,583
-5,815
-2% -$268K
CSCO icon
17
Cisco
CSCO
$457B
$16.2M 1.39%
209,763
-9,250
-4% -$686K
MAN icon
18
ManpowerGroup
MAN
$2.44B
$15.9M 1.37%
535,580
-21,371
-4% -$668K
HXL icon
19
Hexcel
HXL
$7.79B
$14.4M 1.24%
195,184
-17,096
-8% -$1.21M
GT icon
20
Goodyear
GT
$2B
$14.3M 1.23%
1,633,278
-65,423
-4% -$516K
GTES icon
21
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.3M 1.23%
665,529
-10,204
-2% -$236K
AVGO icon
22
Broadcom
AVGO
$1.85T
$13.9M 1.19%
40,116
+38
+0.1% +$13.6K
GM icon
23
General Motors
GM
$80.4B
$13.8M 1.18%
169,461
-10,875
-6% -$767K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 1.18%
+40,855
New +$13.6M
VZ icon
25
Verizon
VZ
$195B
$13.6M 1.16%
332,755
-11,095
-3% -$450K
1
2 3 4 5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.