Latest KLCM Advisors, Inc. Stock Portfolio

KLCM Advisors, Inc. Performance:

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

Performance for 2026 Q1 is -0.12%, and YTD is -0.12%, and 2025 is 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.

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.

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. 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 co	10,874,500
automatic data processing in	2,029,970
salesforce inc	1,507,920
forgent power solutions inc	878,100
freeport mcmoran inc	667,506
netflix inc.	449,182
occidental pete corp	307,090
spdr series trust	301,402

New stocks bought by KLCM Advisors, Inc.

Additions

Ticker	% Inc.
qualcomm inc	848
fiserv inc	143
starbucks corp	103
builders firstsource inc	81.75
louisiana pac corp	79.51
manpowergroup inc wis	68.08
international flavors&fragra	52.26
poet technologies inc	50.00

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.

Sector	%
Technology	34.7
Industrials	17.4
Others	11.5
Financial Services	9.3
Communication Services	5.7
Basic Materials	4.5
Energy	4.1
Healthcare	4
Consumer Defensive	3.9
Consumer Cyclical	3.7

Market Cap. Distribution

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

Category	%
MEGA-CAP	46.4
LARGE-CAP	30.7
UNALLOCATED	11.5
MID-CAP	7.3
SMALL-CAP	4.2

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.

Index	%
S&P 500	72.5
Others	21.1
RUSSELL 2000	6.5

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.04	282,168	71,611,300	added	3.92

ABBV	abbvie inc	0.18	10,007	2,176,450	added	5.41

ABC	cencora inc	0.05	1,965	617,334	unchanged	0.00

ABT	abbott laboratories	0.08	8,891	912,802	reduced	-4.04

ACN	accenture plc ireland	0.02	1,360	269,674	added	40.64

ACWF	ishares tr	0.02	9,238	208,132	reduced	-8.26

ADI	analog devices inc	0.07	2,558	813,802	unchanged	0.00

ADP	automatic data processing in	0.17	9,991	2,029,970	new

AEHR	aehr test sys	0.23	75,000	2,781,000	unchanged	0.00

AEM	agnico eagle mines ltd	0.17	10,018	2,033,450	unchanged	0.00

AEP	american elec pwr co inc	0.02	1,656	217,068	new

AGT	ishares tr	0.02	4,473	208,084	reduced	-8.25

AJG	gallagher arthur j & co	0.02	1,022	221,384	unchanged	0.00

ALCC	oklo inc	0.02	5,000	247,950	reduced	-50.00

AMAT	applied matls inc	0.04	1,203	411,288	reduced	-44.46

AMBC	octave specialty group inc	0.01	23,900	111,135	unchanged	0.00

AMD	advanced micro devices inc	0.22	12,684	2,580,310	unchanged	0.00

AMGN	amgen inc	0.04	1,343	472,535	unchanged	0.00

AMZN	amazon com inc	0.54	31,022	6,460,950	added	1.23

AOS	smith a o corp	0.03	5,400	356,076	unchanged	0.00