KLCM Advisors, Inc.

CIK

1166620

Location

MILWAUKEE, WI

Portfolio Value

Micro $54,287,711

Diversification

Diversified

Filing Date

Global Rank

#1,665 / 8,586 ▲ 31

Top Industry

Semiconductors 29.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+78.1%

Annualised alpha

-1.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

197 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−1.1 pts

Top 5

40.3%

−1.3 pts

Top 10

51.2%

−0.2 pts

HHI

758

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$426,071,373	32
Industrials	18.8%	$208,183,742	31
Financial Services	10.3%	$114,358,562	30
Communication Services	5.7%	$63,266,459	11
Energy	5.5%	$60,828,908	19
Basic Materials	4.9%	$54,287,711	9
Healthcare	4.2%	$46,812,241	17
Consumer Cyclical	4.1%	$45,394,134	16
Consumer Defensive	4.0%	$44,742,699	14
Unclassified	2.6%	$28,547,970	4
Utilities	1.0%	$11,065,160	13
Real Estate	0.3%	$2,860,142	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAN	ManpowerGroup Inc.	+407,128	1,004,708	$29,598,697
BLDR	Builders FirstSource, Inc.	+179,594	341,179	$28,089,267
QCOM	Qualcomm Inc/De	+147,440	161,274	$20,768,865
IFF	International Flavors & Fragrances Inc	+90,815	264,590	$19,196,004
LPX	Louisiana-Pacific Corp	+66,681	150,550	$10,952,512
FISV	Fiserv Inc	+49,974	84,714	$4,727,041
KEY	Keycorp /New/	+32,947	175,445	$3,517,672
GTES	Gates Industrial Corp plc	+32,332	697,861	$15,778,637
TFC	Truist Financial Corp	+19,875	353,458	$16,248,464
UPS	United Parcel Service Inc	+18,437	212,251	$20,881,253
NVDA	Nvidia Corp	+14,838	1,578,184	$275,235,289
AAPL	Apple Inc.	+12,435	283,968	$72,068,238
WFC	Wells Fargo & Company/Mn	+11,280	234,020	$18,630,332
OLN	OLIN Corp	+5,895	473,056	$14,063,954
MSFT	Microsoft Corp	+5,804	31,598	$11,696,631
CLX	Clorox Co /De/	+5,515	18,230	$1,889,174
KMB	Kimberly Clark Corp	+3,875	43,615	$4,207,539
F	Ford Motor Co	+3,700	50,366	$581,223
SBUX	Starbucks Corp	+3,542	6,966	$624,083
BBY	Best Buy Co Inc	+3,506	130,405	$8,372,001
GOOGL	Alphabet Inc.	+2,037	24,914	$7,164,269
SOFI	SoFi Technologies, Inc.	+1,860	56,511	$897,394
LRCX	Lam Research Corp	+1,646	16,663	$3,560,216
PFE	Pfizer Inc	+1,323	166,141	$4,665,239
CNM	Core & Main, Inc.	+1,000	5,000	$247,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−1,089,682	93,250	$1,009,897
APA	APA Corp	−389,981	323,937	$13,747,886
VZ	Verizon Communications Inc	−242,443	90,312	$4,533,662
CSCO	Cisco Systems, Inc.	−190,362	19,401	$1,505,323
HAL	Halliburton Co	−165,027	507,360	$19,781,966
GM	General Motors Co	−163,868	5,593	$416,678
DOW	Dow Inc.	−69,107	353,514	$14,723,858
ATI	Ati Inc	−55,825	266,839	$38,814,400
MCS	Marcus Corp	−47,294	1,038,615	$17,833,019
CAG	Conagra Brands Inc.	−26,265	734,811	$11,551,228
OGN	Organon & Co.	−22,408	123,957	$742,502
AVGO	Broadcom Inc.	−22,317	51,799	$16,032,308
BMY	Bristol Myers Squibb Co	−19,755	300,430	$18,221,079
USB	US Bancorp De	−19,740	111,552	$5,801,819
CVX	Chevron Corp	−14,049	13,275	$2,746,597
AEM	Agnico Eagle Mines Ltd	−10,000	10,018	$2,033,453
BAC	Bank Of America Corp /De/	−9,986	306,138	$14,924,227
GT	Goodyear Tire & Rubber Co /Oh/	−6,556	2,012,722	$13,344,346
OKLO	Oklo Inc.	−5,000	5,000	$247,950
BA	Boeing Co	−4,085	153,508	$30,552,697
NIC	Nicolet Bankshares Inc	−4,000	1,500	$222,930
PLTR	Palantir Technologies Inc.	−3,700	10,310	$1,508,146
NEM	NEWMONT Corp /DE/	−3,500	13,183	$1,427,059
TPL	Texas Pacific Land Corp	−3,500	25,990	$12,333,814
ZBH	Zimmer Biomet Holdings, Inc.	−2,891	128,250	$11,596,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CXT	Crane NXT, Co.	267,910	$10,874,466
NFLX	Netflix Inc	27,172	$2,612,587
ADP	Automatic Data Processing Inc	9,991	$2,029,971
CRM	Salesforce, Inc.	8,078	$1,507,920
FPS	Forgent Power Solutions, Inc.	30,000	$878,100
FCX	Freeport-Mcmoran Inc	11,356	$667,505
OXY	Occidental Petroleum Corp /De/	4,724	$307,060
IMO	Imperial Oil Ltd	2,271	$297,092
PSX	Phillips 66	1,350	$245,943
FBIZ	First Business Financial Services, Inc.	4,500	$242,685
CMCSA	Comcast Corp	8,262	$237,202
VNOM	Viper Energy, Inc.	5,000	$234,950
IBRX	ImmunityBio, Inc.	29,000	$222,430
HSY	Hershey Co	1,067	$221,818
LNG	Cheniere Energy, Inc.	767	$217,643
AEP	American Electric Power Co Inc	1,656	$217,068
VLO	Valero Energy Corp/Tx	854	$211,006
IAU	Ishares Gold Trust	2,287	$201,621
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HXL	Hexcel Corp /De/	195,184	$14,424,097
DELL	Dell Technologies Inc.	10,106	$1,272,143
EXAS	EXACT SCIENCES CORP	3,187	$323,671
CE	Celanese Corp	7,400	$312,872
UPST	Upstart Holdings, Inc.	5,250	$229,582
ISRG	Intuitive Surgical Inc	400	$226,544
DHR	Danaher Corp /De/	943	$215,871
KKR	KKR & Co. Inc.	1,577	$201,035
RPM	Rpm International Inc/De/	1,933	$201,032
BXMX	Nuveen S&P 500 BuyWrite Income Fund	11,694	$171,901
NKLR	Terra Innovatum Global N.V.	10,000	$46,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $54,287,711 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Held	789	0	$209,889	+1.3%	0.39%
LIN	Linde PLC Basic Materials	Held	510	0	$252,837	+16.3%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	11,356	NEW	$667,505	NEW	1.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,183	-3,500	$1,427,059	−14.3%	2.63%
NUE	Nucor Corp Basic Materials	Held	10,131	0	$1,713,152	+3.7%	3.16%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,018	-10,000	$2,033,453	−40.1%	3.75%
OLN	OLIN Corp Basic Materials	Added	473,056	+5,895	$14,063,954	+44.5%	25.91%
DOW	Dow Inc. Basic Materials	Reduced	353,514	-69,107	$14,723,858	+49.0%	27.12%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	264,590	+90,815	$19,196,004	+63.9%	35.36%