KLCM Advisors, Inc.

hedge fundUpdated 35 days ago

Managed by Klcm Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

47.0%

Weight of largest holdings

Annualized return

32.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$504.1M
Q2 2023	$511M
Q3 2023	$531.9M
Q4 2023	$647.7M
Q1 2024	$778.8M
Q2 2024	$809.5M
Q3 2024	$842.6M
Q4 2024	$862.3M
Q1 2025	$854.8M
Q2 2025	$940.6M
Q3 2025	$1B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.3B

Top holdings

303 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$284.5M	1.42M	22.40%	Added(+35442.7%)
2	A AAPL APPLE INC	$80M	276.6K	6.30%	Added(+34471.9%)
3	A ATI ATI INC	$40.9M	207.5K	3.22%	Added(+5086.9%)
4	C C-PR CITIGROUP INC	$34.3M	244.9K	2.70%	Trimmed(-4.3%)
5	B BA-PA BOEING CO	$32.9M	152.1K	2.59%	Trimmed(-0.9%)
6	M MAN MANPOWERGROUP INC WIS	$29.3M	867.4K	2.31%	Trimmed(-3.6%)
7	B BLDR BUILDERS FIRSTSOURCE INC	$26.5M	296.6K	2.09%	Added(+1.0%)
8	M MCS MARCUS CORP DEL	$23.3M	995.1K	1.84%	Trimmed(-4.2%)
9	U UPS UNITED PARCEL SVCS INC	$22.8M	211.6K	1.79%	Trimmed(-0.3%)
10	Q QCOM QUALCOMM INC	$21.8M	117.8K	1.71%	Trimmed(-10.3%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$20.9M	28.0K	1.65%	Trimmed(-4.7%)
12	I IFF INTERNATIONAL FLAVORS&FRAGRA	$20.4M	257.6K	1.61%	Trimmed(-2.6%)
13	G GTES GATES INDL CORP PLC	$19.5M	695.6K	1.53%	Trimmed(-0.3%)
14	W WFC-PZ WELLS FARGO & CO	$19.1M	231.2K	1.50%	Trimmed(-1.2%)
15	K KMB KIMBERLY-CLARK CORP	$18M	164.1K	1.42%	Added(+276.4%)
16	V VGES VANGUARD INDEX FDS	$17.9M	48.3K	1.41%	Added(+6.3%)
17	B BAC-PS BANK OF AMER CORP	$17.2M	301.5K	1.35%	Trimmed(-1.5%)
18	C CELG-RI BRISTOL-MYERS SQUIBB CO	$16.9M	293.7K	1.33%	Trimmed(-2.2%)
19	T TFC-PR TRUIST FINL CORP	$16.9M	339.1K	1.33%	Trimmed(-4.1%)
20	N NKE NIKE INC	$16.2M	395.4K	1.28%	Added(+169.4%)

N

NVIDIA CORPORATION

+35442.7%

Value

$284.5M

Shares

1.42M

% Port

22.40%

A

APPLE INC

+34471.9%

Value

$80M

Shares

276.6K

% Port

6.30%

A

ATI INC

+5086.9%

Value

$40.9M

Shares

207.5K

% Port

3.22%

C

CITIGROUP INC

-4.3%

Value

$34.3M

Shares

244.9K

% Port

2.70%

B

BOEING CO

-0.9%

Value

$32.9M

Shares

152.1K

% Port

2.59%

M

MANPOWERGROUP INC WIS

-3.6%

Value

$29.3M

Shares

867.4K

% Port

2.31%

B

BUILDERS FIRSTSOURCE INC

+1.0%

Value

$26.5M

Shares

296.6K

% Port

2.09%

M

MARCUS CORP DEL

-4.2%

Value

$23.3M

Shares

995.1K

% Port

1.84%

U

UNITED PARCEL SVCS INC

-0.3%

Value

$22.8M

Shares

211.6K

% Port

1.79%

Q

QUALCOMM INC

-10.3%

Value

$21.8M

Shares

117.8K

% Port

1.71%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

-4.7%

Value

$20.9M

Shares

28.0K

% Port

1.65%

I

12.IFF

INTERNATIONAL FLAVORS&FRAGRA

-2.6%

Value

$20.4M

Shares

257.6K

% Port

1.61%

G

GATES INDL CORP PLC

-0.3%

Value

$19.5M

Shares

695.6K

% Port

1.53%

W

WELLS FARGO & CO

-1.2%

Value

$19.1M

Shares

231.2K

% Port

1.50%

K

15.KMB

KIMBERLY-CLARK CORP

+276.4%

Value

$18M

Shares

164.1K

% Port

1.42%

V

VANGUARD INDEX FDS

+6.3%

Value

$17.9M

Shares

48.3K

% Port

1.41%

B

BANK OF AMER CORP

-1.5%

Value

$17.2M

Shares

301.5K

% Port

1.35%

C

BRISTOL-MYERS SQUIBB CO

-2.2%

Value

$16.9M

Shares

293.7K

% Port

1.33%

T

TRUIST FINL CORP

-4.1%

Value

$16.9M

Shares

339.1K

% Port

1.33%

N

20.NKE

NIKE INC

+169.4%

Value

$16.2M

Shares

395.4K

% Port

1.28%

View full portfolio (303 holdings) →

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