Holdings of KLCM Advisors, Inc.
239 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.5 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 9.5 %
- Materials 7.0 %
- Industrials 6.3 %
- Communication 4.3 %
- Health care 4.1 %
- Energy 3.8 %
- Consumer discretionary 3.1 %
- Consumer staples 1.8 %
- Funds 1.6 %
- Utilities 0.9 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 1.1B $ | 99.82 % |
| 2 | TW | 1 | 1.5M $ | 0.14 % |
| 3 | GB | 1 | 533.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Phillips 66 | 1,350 | 245.9K $ | |
| 202 | Parker-Hannifin Corp | 274 | 245.7K $ | |
| 203 | First Business Financial Services Inc | 4,500 | 242.7K $ | |
| 204 | Howmet Aerospace Inc | 1,048 | 241.5K $ | |
| 205 | State Street SPDR Portfolio Developed World ex-US ETF | 5,261 | 240.2K $ | |
| 206 | Consolidated Edison Inc | 2,106 | 238.4K $ | |
| 207 | Gilead Sciences Inc | 1,708 | 238K $ | |
| 208 | Comcast Corp | 8,262 | 237.2K $ | |
| 209 | Viper Energy Inc | 5,000 | 235K $ | |
| 210 | State Street SPDR S&P Dividend ETF | 1,559 | 227.5K $ | |
| 211 | iShares Broad USD High Yield Corporate Bond ETF | 6,125 | 225.6K $ | |
| 212 | Nicolet Bankshares Inc | 1,500 | 222.9K $ | |
| 213 | ImmunityBio Inc | 29,000 | 222.4K $ | |
| 214 | iShares Core MSCI EAFE ETF | 2,451 | 221.9K $ | |
| 215 | Hershey Co/The | 1,067 | 221.8K $ | |
| 216 | Arthur J Gallagher & Co | 1,022 | 221.4K $ | |
| 217 | Vanguard Scottsdale Funds | 3,964 | 219.4K $ | |
| 218 | Cheniere Energy Inc | 767 | 217.6K $ | |
| 219 | American Electric Power Co Inc | 1,656 | 217.1K $ | |
| 220 | Global X SuperDividend ETF | 8,530 | 215.5K $ | |
| 221 | Schwab High Yield Bond ETF | 8,148 | 211.8K $ | |
| 222 | Valero Energy Corp | 854 | 211K $ | |
| 223 | Ecolab Inc | 789 | 209.9K $ | |
| 224 | State Street SPDR Portfolio High Yield Bond ETF | 8,945 | 208.6K $ | |
| 225 | iShares Trust | 4,473 | 208.1K $ | |
| 226 | iShares U.S. Technology ETF | 1,145 | 207.6K $ | |
| 227 | ProShares Trust | 1,928 | 204.4K $ | |
| 228 | Vanguard Russell 1000 | 691 | 203.9K $ | |
| 229 | Masco Corp | 3,369 | 203.4K $ | |
| 230 | SPDR Series Trust | 2,073 | 203K $ | |
| 231 | Ishares Gold Trust | 2,287 | 201.6K $ | |
| 232 | Patterson-UTI Energy Inc | 18,250 | 197.6K $ | |
| 233 | Ares Capital Corp | 10,370 | 186.9K $ | |
| 234 | Octave Specialty Group Inc | 23,900 | 111.1K $ | |
| 235 | O-I Glass Inc | 10,000 | 105.1K $ | |
| 236 | Snap Inc | 20,000 | 92K $ | |
| 237 | AerSale Corp | 10,000 | 62.2K $ | |
| 238 | Outdoor Holding Co. | 10,000 | 20.1K $ | |
| 239 | OPKO Health, Inc. | 10,000 | 11.4K $ | |