Latest KLCM Advisors, Inc. Stock Portfolio

KLCM Advisors, Inc. Performance:

2025 Q3: 7.23%YTD: 13.85%2024: 26.87%

Performance for 2025 Q3 is 7.23%, and YTD is 13.85%, and 2024 is 26.87%.

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

In it's latest 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of KLCM Advisors, Inc. are NVDA, AAPL, BA. The fund has invested 26.8% of it's portfolio in NVIDIA CORP. and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off UNION PACIFIC CORP. (UNP), HANESBRANDS INC. (HBI) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in ELI LILLY & CO. (LLY), PROCTER & GAMBLE CO. (PG) and ACCENTURE PLC (ACN). KLCM Advisors, Inc. opened new stock positions in LOUISIANA PACIFIC CORP. (LPX), WEYERHAEUSER CO. (WY) and LAM RESEARCH CORP. (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC. (QCOM), AEHR TEST SYS (AEHR) and COASTALSOUTH BANCSHARES, INC..

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

Our best estimate is that KLCM Advisors, Inc. made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

New Buys

Ticker	$ Bought
louisiana pacific corp.	6,783,640
weyerhaeuser co.	2,052,910
lam research corp.	2,021,490
clorox co.	1,619,540
fortinet inc.	1,355,790
cencora inc.	707,929
ciena corp.	482,168
corning inc.	392,924

New stocks bought by KLCM Advisors, Inc.

Additions

Ticker	% Inc.
qualcomm inc.	375
aehr test sys	200
coastalsouth bancshares, inc.	144
apple inc.	117
amazon inc.	55.09
sofi technologies inc.	47.35
united parcel service inc.	42.78
t mobile us inc.	35.49

Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker	% Reduced
eli lilly & co.	-80.9
procter & gamble co.	-37.68
accenture plc	-32.75
norfolk southern corp.	-31.62
citigroup inc.	-30.62
exxon mobil corp.	-30.21
applied materials inc.	-29.47
nucor corp.	-23.29

KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc.	-4,318,980
office pptys income tr reit	-6,965
hewlett packard enterprise	-538,691
union pacific corp.	-4,720,980
bald eagle energy	0.00
bce inc.	-205,915
kraft heinz co.	-211,440
occidental petroleum corp.	-244,265

KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 39.9% of it's holdings in Technology sector.

Sector	%
Technology	39.9
Industrials	17.1
Financial Services	10.7
Communication Services	7.6
Consumer Cyclical	5.5
Energy	5
Healthcare	4.8
Consumer Defensive	4
Others	2.9
Basic Materials	1.4

Market Cap. Distribution

KLCM Advisors, Inc. has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	37.5
MID-CAP	12.4
UNALLOCATED	2.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 87.1% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	12.8
RUSSELL 2000	6.9

Top 5 Winners (%)		%
TTI	tetra technologies inc.	71.1 %
INTC	intel corp.	49.8 %
NEM	newmont corp.	44.7 %
GOOG	alphabet inc. cl a	37.9 %
GOOG	alphabet inc. cl c	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	46.1 M
C	citigroup inc.	6.3 M
AAPL	apple inc.	6.1 M
APA	apa corporation	4.8 M
HAL	halliburton co.	3.0 M

Top 5 Losers (%)		%
GT	goodyear tire & rubber	-27.9 %
BMI	badger meter inc.	-27.1 %
FIS	fidelity national information	-18.9 %
ACN	accenture plc	-17.5 %
UPS	united parcel service inc.	-12.7 %

Top 5 Losers ($)		$
GT	goodyear tire & rubber	-5.0 M
UPS	united parcel service inc.	-2.5 M
CAG	conagra foods inc.	-1.7 M
ATI	allegheny technologies inc.	-1.7 M
DOW	dow inc.	-1.5 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 180 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KLCM Advisors, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.80	267,980	68,235,800	added	117

ABBV	abbvie inc.	0.22	9,491	2,197,580	reduced	-2.47

ABC	cencora inc.	0.07	2,265	707,929	new

ABT	abbott laboratories	0.13	9,643	1,291,540	reduced	-2.68

ACN	accenture plc	0.02	967	238,462	reduced	-32.75

ADI	analog devices	0.05	2,181	535,873	added	13.42

AEHR	aehr test sys	0.22	75,000	2,258,250	added	200

AJG	arthur j. gallagher & co.	0.03	1,032	319,549	added	6.94

ALCC	oklo inc.	0.11	10,000	1,116,300	unchanged	0.00

AMAT	applied materials inc.	0.04	2,166	443,535	reduced	-29.47

AMBC	ambac financial group	0.02	24,000	200,160	unchanged	0.00

AMD	advanced micro devices inc.	0.20	12,609	2,040,010	unchanged	0.00

AMGN	amgen inc.	0.03	1,160	327,352	unchanged	0.00

AMZN	amazon inc.	0.59	26,777	5,879,430	added	55.09

ANSS	ansys inc.	0.00	0.00	0.00	sold off	-100

APA	apa corporation	1.69	696,919	16,921,200	reduced	-12.19

ASB	associated banc-corp.	0.10	40,360	1,037,660	unchanged	0.00

ATI	allegheny technologies inc.	2.87	353,837	28,781,100	added	2.48

AVGO	broadcom inc.	1.32	40,078	13,222,100	added	9.17

AXP	american express co.	0.04	1,358	450,919	unchanged	0.00