KLCM Advisors, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 38.5% | $426,071,373 |
| Industrials | 18.8% | $208,183,742 |
| Financial Services | 10.3% | $114,358,562 |
| Communication Services | 5.7% | $63,266,459 |
| Energy | 5.5% | $60,828,908 |
| Basic Materials | 4.9% | $54,287,711 |
| Healthcare | 4.2% | $46,812,241 |
| Consumer Cyclical | 4.1% | $45,394,134 |
| Consumer Defensive | 4.0% | $44,742,699 |
| Unclassified | 2.6% | $28,547,970 |
| Utilities | 1.0% | $11,065,160 |
| Real Estate | 0.3% | $2,860,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$426,071,373 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,578,184 | $275,235,289 | 64.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 283,968 | $72,068,238 | 16.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 161,274 | $20,768,865 | 4.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 51,799 | $16,032,308 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,598 | $11,696,631 | 2.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,663 | $3,560,216 | 0.84% | |
| AEHR |
Aehr Test Systems
Technology
|
Held | 75,000 | $2,781,000 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 12,684 | $2,580,306 | 0.61% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 9,991 | $2,029,971 | 0.48% | |
| CRNT |
Ceragon Networks Ltd
Technology
|
Held | 795,500 | $1,718,280 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,546 | $1,536,320 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,310 | $1,508,146 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 8,078 | $1,507,920 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,401 | $1,505,323 | 0.35% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 16,315 | $1,333,261 | 0.31% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,542 | $1,270,063 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,065 | $1,227,705 | 0.29% | |
| CIEN |
Ciena Corp
Technology
|
Held | 2,785 | $1,081,220 | 0.25% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,558 | $813,802 | 0.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,785 | $650,616 | 0.15% | |
| POET |
Poet Technologies Inc.
Technology
|
Held | 100,000 | $594,000 | 0.14% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,796 | $558,429 | 0.13% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,568 | $554,625 | 0.13% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,215 | $527,273 | 0.12% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 3,200 | $487,520 | 0.11% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 9,127 | $428,147 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,203 | $411,173 | 0.10% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,500 | $398,445 | 0.09% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 2,000 | $350,960 | 0.08% | |
| MU |
Micron Technology Inc
Technology
|
Added | 991 | $334,799 | 0.08% | |
| ACN |
Accenture plc
Technology
|
Added | 1,360 | $269,674 | 0.06% | |
| MSTR |
Strategy Inc
Technology
|
Held | 2,010 | $250,848 | 0.06% |