§ 13F · FUND PROFILE
KLCM Advisors, Inc..
AUM · $1.3B (13F)Positions · 303Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.42M | $284M | 22.4% | −8% |
| 2 | AAPL | APPLE INC | 277K | $80M | 6.3% | −3% |
| 3 | ATI | ATI INC | 207K | $41M | 3.2% | −22% |
| 4 | C | CITIGROUP INC | 245K | $34M | 2.7% | −4% |
| 5 | BA | BOEING CO | 152K | $33M | 2.6% | −1% |
| 6 | MAN | MANPOWERGROUP INC WIS | 867K | $29M | 2.3% | −6% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | 297K | $27M | 2.1% | +1% |
| 8 | MCS | MARCUS CORP DEL | 995K | $23M | 1.8% | −4% |
| 9 | UPS | UNITED PARCEL SVCS INC | 212K | $23M | 1.8% | ±0% |
| 10 | QCOM | QUALCOMM INC | 118K | $22M | 1.7% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLCM SIGNAL
AC read
KLCM Advisors, Inc. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 303 positions.
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