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Latest KLCM Advisors, Inc. Stock Portfolio

$1.27Billion | No. of Holdings #283

KLCM Advisors, Inc. Performance

2026 Q2+9.44%
YTD+9.31%
2025+12.69%

About KLCM Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KLCM Advisors, Inc. are NVDA, AAPL, ATI. The fund has invested 22.4% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), TARGET CORP (TGT) and AEHR TEST SYS (AEHR). KLCM Advisors, Inc. opened new stock positions in DOLLAR GEN CORP (DG), SOUTHWEST AIRLS CO (LUV) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX).
KLCM Advisors, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.27Billion
  as of Aug 06, 2026

KLCM Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that KLCM Advisors, Inc. made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dollar gen corp10,837,400
southwest airls co9,556,150
spdr gold tr3,292,950
adobe inc1,594,440
servicenow inc824,024
zeta global holdings corp787,200
essent group ltd753,812
cognex corp724,200
New stocks bought by KLCM Advisors, Inc.

Additions

Ticker% Inc.
accenture plc ireland2,288
vanguard index fds519
netflix inc.422
ishares tr309
kimberly-clark corp276
palantir technologies inc272
core & main inc180
nike inc169
Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker% Reduced
conagra brands inc-97.06
target corp-94.49
aehr test sys-86.67
broadcom inc-84.85
advanced micro devices inc-78.78
meta platforms inc-72.46
freeport mcmoran inc-71.33
poet technologies inc-66.67
KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-311,165
bce inc-214,187
comcast corp new-237,202
ishares gold tr-201,622
strategy inc-250,848
honeywell intl inc-355,319
hershey co-221,819
cheniere energy inc-217,621
KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 35.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Technology35.7
Industrials18.8
Others12.3
Financial Services9.7
Communication Services4.7
Consumer Defensive3.9
Consumer Cyclical3.9
Healthcare3.6
Basic Materials3.5
Energy2.7

Market Cap. Distribution

KLCM Advisors, Inc. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.5
LARGE-CAP31.8
UNALLOCATED12.3
MID-CAP9.4
SMALL-CAP1.9

Stocks belong to which Index?

About 77.8% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.3
Others22.2
RUSSELL 20006.5
Top 5 Winners (%)%
MU
micron technology inc
208.2 %
INTC
intel corp
192.7 %
AMD
advanced micro devices inc
112.5 %
AMAT
applied matls inc
107.3 %
LRCX
lam research corp
102.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
37.5 M
ATI
ati inc
12.1 M
AAPL
apple inc
9.9 M
QCOM
qualcomm inc
7.0 M
C
citigroup inc
6.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.2 %
BZQ
proshares tr
-40.0 %
DOW
dow hldgs inc
-33.4 %
OLN
olin corp
-32.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.1 M
DOW
dow hldgs inc
-4.9 M
OLN
olin corp
-4.6 M
NKE
nike inc
-3.2 M
APA
apa corporation
-3.2 M

KLCM Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLCM Advisors, Inc.

KLCM Advisors, Inc. has 283 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KLCM Advisors, Inc. last quarter.

$1.25BTotal Value
291Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KLCM Advisors, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KLCM Advisors, Inc.'s holding in Ishares Tr over time
0.02%9,238
$209.2K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KLCM Advisors, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.12%10,018
$1.55M
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KLCM Advisors, Inc.'s holding in Ishares Tr over time
0.02%4,473
$209.2K
0.02%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
KLCM Advisors, Inc.'s holding in Oklo Inc over time
0.02%5,000
$261.6K
0.02%
unchanged 0 percentunchanged