KLCM Advisors, Inc.
Long book
$1.15B
Q1 2026
Positions
256
Top-10 weight
47%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKLCM Advisors, Inc. is a diversified fundamental manager, running a $1.15B US long book across 256 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ATI INC, BOEING CO/THE, CITIGROUP INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+4.4%
Q3 2024
+3.3%
Q4 2024
-4.5%
Q1 2025
+13.2%
Q2 2025
+7.9%
Q3 2025
+3.1%
Q4 2025
+1.7%
Q1 2026
+12.1%
Sector allocation
Technology 41%
Industrials 14%
Financials 12%
Consumer discretionary 6%
Services media 6%
Other 5%
Energy 4%
Healthcare 4%
Long book by quarter
What does KLCM Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.5M | $261.5M | 22.8% | +1.0% |
| AAPL APPLE INC | Technology | 282.2K | $71.6M | 6.2% | +3.9% |
| ATI ATI INC | Industrials | 262.8K | $38.2M | 3.3% | -18.5% |
| BA BOEING CO/THE | Industrials | 153.5K | $30.6M | 2.7% | -2.6% |
| C CITIGROUP INC | Financials | 256.0K | $29.0M | 2.5% | -0.7% |
| MAN MANPOWERGROUP INC | Services media | 900.2K | $26.5M | 2.3% | +68.1% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 293.7K | $24.2M | 2.1% | +81.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 212.3K | $20.9M | 1.8% | +9.5% |
| META META PLATFORMS INC-CLASS A | Technology | 36.4K | $20.8M | 1.8% | +0.8% |
| HAL HALLIBURTON CO | Energy | 507.4K | $19.8M | 1.7% | -24.5% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 264.6K | $19.2M | 1.7% | +52.3% |
| WFC WELLS FARGO & CO | Financials | 233.9K | $18.6M | 1.6% | +5.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 300.4K | $18.2M | 1.6% | -6.2% |
| MCS MARCUS CORPORATION | Services media | 1.0M | $17.8M | 1.6% | -4.4% |
| QCOM QUALCOMM INC | Technology | 131.3K | $16.9M | 1.5% | +848.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 353.5K | $16.2M | 1.4% | +6.0% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 697.9K | $15.8M | 1.4% | +4.9% |
| BAC BANK OF AMERICA CORP | Financials | 306.1K | $14.9M | 1.3% | -3.2% |
| OLN OLIN CORP | Materials | 473.1K | $14.1M | 1.2% | +1.3% |
| APA APA CORP | Energy | 323.9K | $13.7M | 1.2% | -54.0% |
| DOW DOW INC | Materials | 328.5K | $13.7M | 1.2% | -17.4% |
| AVGO BROADCOM INC | Technology | 41.8K | $12.9M | 1.1% | +4.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 26.0K | $12.3M | 1.1% | -11.9% |
| MSFT MICROSOFT CORP | Technology | 31.6K | $11.7M | 1.0% | +22.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 128.3K | $11.6M | 1.0% | -2.2% |
| CAG CONAGRA BRANDS INC | Consumer staples | 719.8K | $11.3M | 1.0% | -0.2% |
| TGT TARGET CORP | Consumer discretionary | 93.1K | $11.3M | 1.0% | -0.4% |
| LPX LOUISIANA-PACIFIC CORP | Other | 150.6K | $11.0M | 1.0% | +79.5% |
| CXT CRANE NXT CO | Industrials | 267.9K | $10.9M | 0.9% | New |
| GT GOODYEAR TIRE & RUBBER CO | Other | 1.6M | $10.8M | 0.9% | -0.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 130.4K | $8.4M | 0.7% | +2.8% |
| NKE NIKE INC -CL B | Other | 146.8K | $7.8M | 0.7% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 78.4K | $7.6M | 0.7% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 24.9K | $7.2M | 0.6% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.0K | $6.5M | 0.6% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 34.6K | $5.9M | 0.5% | -0.1% |
| USB US BANCORP | Financials | 111.6K | $5.8M | 0.5% | -15.0% |
| GOOG ALPHABET INC-CL C | Technology | 18.1K | $5.2M | 0.5% | +2.6% |
| CAT CATERPILLAR INC | Industrials | 6.8K | $4.8M | 0.4% | -16.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 41.0K | $4.7M | 0.4% | -2.8% |
| FISV FISERV INC | Services media | 84.7K | $4.7M | 0.4% | +143.9% |
| PFE PFIZER INC | Healthcare | 166.1K | $4.7M | 0.4% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 0.4% | +5.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 90.3K | $4.5M | 0.4% | -72.9% |
| KMB KIMBERLY-CLARK CORP | Other | 43.6K | $4.2M | 0.4% | +9.8% |
| PEP PEPSICO INC | Consumer staples | 27.0K | $4.2M | 0.4% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 31.2K | $3.9M | 0.3% | +0.6% |
| WRB WR BERKLEY CORP | Financials | 54.5K | $3.6M | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 16.7K | $3.6M | 0.3% | +11.0% |
| KEY KEYCORP | Financials | 175.4K | $3.5M | 0.3% | +23.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 282 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 265 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 180 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 179 | $940.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 178 | $854.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 175 | $862.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 170 | $842.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 161 | $809.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 162 | $778.8M | canonical | SEC ↗ |
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