§ 13F · FUND PROFILE
KLCM Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 180Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.50M | $261M | 22.1% | +1% |
| 2 | AAPL | APPLE INC | 282K | $72M | 6.0% | +5% |
| 3 | ATI | ATI INC | 263K | $38M | 3.2% | −17% |
| 4 | BA | BOEING CO | 154K | $31M | 2.6% | −3% |
| 5 | C | CITIGROUP INC | 256K | $29M | 2.4% | −1% |
| 6 | MAN | MANPOWERGROUP INC WIS | 900K | $27M | 2.2% | +68% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | 294K | $24M | 2.0% | +111% |
| 8 | UPS | UNITED PARCEL SVCS INC | 212K | $21M | 1.8% | +10% |
| 9 | META | META PLATFORMS INC | 36K | $21M | 1.8% | +3% |
| 10 | HAL | HALLIBURTON CO | 507K | $20M | 1.7% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLCM SIGNAL
AC read
KLCM Advisors, Inc. is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed