Latest KLCM Advisors, Inc. Stock Portfolio

KLCM Advisors, Inc. Performance:

2025 Q4: 1.2%YTD: 12.57%2024: 25.94%

Performance for 2025 Q4 is 1.2%, and YTD is 12.57%, and 2024 is 25.94%.

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

On 2026-02-04, 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 Dec, 2025.

The top stock holdings of KLCM Advisors, Inc. are NVDA, AAPL, ATI. The fund has invested 23.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off KENVUE INC., LAM RESEARCH CORP. (LRCX) and CROWDSTRIKE HOLDINGS INC. (CRWD) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), AMERICAN EXPRESS CO (AXP) and CORE & MAIN INC (CNM). KLCM Advisors, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), TEXAS PACIFIC LAND CORPORATI (TPL) and NICOLET BANKSHARES INC (NIC).

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

Our best estimate is that KLCM Advisors, Inc. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	19,888,200
vanguard index fds	13,697,500
international flavors&fragra	11,710,700
invesco exchange traded fd t	6,006,670
allspring exchange traded fu	5,592,280
ishares tr	5,350,170
invesco qqq tr	4,680,540
ishares tr	4,626,430

New stocks bought by KLCM Advisors, Inc.

Additions

Ticker	% Inc.
olin corp	4,992
texas pacific land corporati	488
nicolet bankshares inc	266
caterpillar inc	188
walmart inc	153
sofi technologies inc	117
kimberly-clark corp	114
mcdonalds corp	107

Additions to existing portfolio by KLCM Advisors, Inc.

Reductions

Ticker	% Reduced
organon & co	-91.15
american express co	-36.82
core & main inc	-25.93
t-mobile us inc	-21.83
exact sciences corp	-20.07
intel corp	-17.46
waste mgmt inc del	-16.48
ciena corp	-15.86

KLCM Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc.	-8,722,570
liberty star uranium	-10,995
range impact inc.	-15,703
pulsar helium inc.	-16,135
marathon bancorp inc.	-357,958
troy minerals inc.	-1,878
options media group hldgs.	0.00
cecors inc.	-78.00

KLCM Advisors, Inc. got rid off the above stocks

Sector Distribution

KLCM Advisors, Inc. has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Industrials	15.3
Others	10.6
Financial Services	10
Communication Services	6.7
Consumer Cyclical	5.4
Energy	4.6
Healthcare	3.9
Consumer Defensive	3.6
Basic Materials	3

Market Cap. Distribution

KLCM Advisors, Inc. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
LARGE-CAP	35.4
MID-CAP	11
UNALLOCATED	10.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 81.9% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	18.1
RUSSELL 2000	7

Top 5 Winners (%)		%
EXAS	exact sciences corp	77.0 %
CIEN	ciena corp	55.8 %
LLY	eli lilly & co	40.7 %
ATI	ati inc	39.3 %
GM	general mtrs co	32.4 %

Top 5 Winners ($)		$
ATI	ati inc	11.3 M
AAPL	apple inc	4.6 M
C	citigroup inc	4.0 M
GM	general mtrs co	3.6 M
UPS	united parcel service inc	3.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-56.8 %
	fiserv inc	-41.5 %
ALCC	oklo inc	-35.7 %
AEHR	aehr test sys	-33.0 %
ORCL	oracle corp	-28.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-11.2 M
MAN	manpowergroup inc wis	-4.5 M
BLDR	builders firstsource inc	-3.0 M
META	meta platforms inc	-2.7 M
GTES	gates indl corp plc	-2.2 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 248 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for KLCM Advisors, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.34	271,533	73,819,100	added	1.33

ABBV	abbvie inc	0.19	9,493	2,169,090	added	0.02

ABC	cencora inc	0.06	1,965	663,731	reduced	-13.25

ABT	abbott labs	0.10	9,265	1,160,820	reduced	-3.92

ACN	accenture plc ireland	0.02	967	259,446	unchanged	0.00

ACWF	ishares tr	0.02	10,070	229,341	new

ADI	analog devices inc	0.06	2,558	693,730	added	17.29

AEHR	aehr test sys	0.13	75,000	1,514,250	unchanged	0.00

AGT	ishares tr	0.02	4,875	230,831	new

AJG	gallagher arthur j & co	0.02	1,022	264,455	reduced	-0.97

ALCC	oklo inc	0.06	10,000	717,600	unchanged	0.00

AMAT	applied matls inc	0.05	2,166	556,726	unchanged	0.00

AMBC	octave specialty group inc	0.02	23,900	185,942	reduced	-0.42

AMD	advanced micro devices inc	0.23	12,684	2,716,400	added	0.59

AMGN	amgen inc	0.04	1,343	439,577	added	15.78

AMZN	amazon com inc	0.61	30,646	7,073,710	added	14.45

AOS	smith a o corp	0.03	5,400	361,152	new

APA	apa corporation	1.48	703,918	17,217,800	added	1.00

ASB	associated banc corp	0.09	40,149	1,034,240	reduced	-0.52

ASLE	aersale corporation	0.01	10,000	71,100	new