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Latest KLCM Advisors, Inc. Stock Portfolio

$1.19Billion | No. of Holdings #256

KLCM Advisors, Inc. Performance

2026 Q1-0.12%
YTD-0.12%
2025+12.69%

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KLCM Advisors, Inc. are NVDA, AAPL, ATI. The fund has invested 22.1% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HEXCEL CORP NEW (HXL), DELL TECHNOLOGIES INC (DELL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), GENERAL MTRS CO (GM) and CISCO SYS INC (CSCO). KLCM Advisors, Inc. opened new stock positions in CRANE NXT CO (CR), AUTOMATIC DATA PROCESSING IN (ADP) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), FISERV INC and STARBUCKS CORP (SBUX).
KLCM Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$1.19Billion
  as of Apr 30, 2026

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

Our best estimate is that KLCM Advisors, Inc. made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crane nxt co10,874,500
automatic data processing in2,029,970
salesforce inc1,507,920
forgent power solutions inc878,100
freeport mcmoran inc667,506
netflix inc.449,182
occidental pete corp307,090
spdr series trust301,402
New stocks bought by KLCM Advisors, Inc.

Additions

Ticker% Inc.
qualcomm inc848
fiserv inc143
starbucks corp103
builders firstsource inc81.75
louisiana pac corp79.51
manpowergroup inc wis68.08
international flavors&fragra52.26
poet technologies inc50.00
Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker% Reduced
patterson-uti energy inc-98.35
general mtrs co-96.7
cisco sys inc-90.75
verizon communications inc-72.86
nicolet bankshares inc-72.73
apa corporation-53.98
chevron corporation-51.42
oklo inc-50.00
KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
hexcel corp new-14,424,100
algoma stl group inc-7,500
nuveen s&p 500 buy-write inc-171,902
dell technologies inc-1,272,140
terra innovatum global nv-46,200
celanese corp del-312,872
upstart hldgs inc-229,583
neos etf trust-228,243
KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Communication Services
  • Basic Materials
  • Energy
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Technology34.7
Industrials17.4
Others11.5
Financial Services9.3
Communication Services5.7
Basic Materials4.5
Energy4.1
Healthcare4
Consumer Defensive3.9
Consumer Cyclical3.7

Market Cap. Distribution

KLCM Advisors, Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP46.4
LARGE-CAP30.7
UNALLOCATED11.5
MID-CAP7.3
SMALL-CAP4.2

Stocks belong to which Index?

About 79% 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 50072.5
Others21.1
RUSSELL 20006.5
Top 5 Winners (%)%
AEHR
aehr test sys
83.7 %
DOW
dow hldgs inc
71.3 %
CIEN
ciena corp
66.0 %
TPL
texas pacific land corporati
61.4 %
GLW
corning inc
55.3 %
Top 5 Winners ($)$
APA
apa corporation
9.2 M
ATI
ati inc
9.0 M
DOW
dow hldgs inc
6.6 M
HAL
halliburton co
6.3 M
TPL
texas pacific land corporati
5.2 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
AMBC
octave specialty group inc
-40.2 %
SOFI
sofi technologies inc
-38.8 %
OI
o-i glass inc
-28.8 %
FIS
fidelity natl information sv
-28.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-18.1 M
AAPL
apple inc
-5.0 M
BLDR
builders firstsource inc
-4.7 M
GT
goodyear tire & rubr co
-3.5 M
MSFT
microsoft corp
-3.3 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 256 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. APA was the most profitable stock for KLCM Advisors, Inc. last quarter.

$1.15BTotal Value
270Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KLCM Advisors, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KLCM Advisors, Inc.'s holding in Ishares Tr over time
0.02%9,238
$208.1K
0.02%
decreased 8.26 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KLCM Advisors, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.17%10,018
$2.03M
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KLCM Advisors, Inc.'s holding in Ishares Tr over time
0.02%4,473
$208.1K
0.02%
decreased 8.25 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
KLCM Advisors, Inc.'s holding in Oklo Inc over time
0.02%5,000
$247.9K
0.02%
decreased 50 percentreduced