Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Klcm Advisors, Inc. has $1.32 billion in total holdings as of September 30, 2026.
Klcm Advisors, Inc. owns shares of 277 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.30% of the portfolio was purchased this quarter.
About 8.36% of the portfolio was sold this quarter.
This quarter, Klcm Advisors, Inc. has purchased 283 new stocks and bought additional shares in 66 stocks.
Klcm Advisors, Inc. sold shares of 108 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA: $331,049,824
Apple: $76,981,118
ATI: $43,551,204
Citigroup: $31,615,153
ManpowerGroup: $30,633,584

Largest New Holdings this Quarter

G39104107 - GATES INDL CORP LTD: $24,740,503 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $5,582,963 Holding
498894104 - Knife River: $705,880 Holding
46222L108 - IonQ: $491,714 Holding
447011107 - Huntsman: $312,480 Holding

Largest Purchases this Quarter

GATES INDL CORP LTD: 944,294 shares (about $24.74M)
ZETA GLOBAL HOLDINGS CORP: 375,000 shares (about $11.84M)
Dollar General: 72,165 shares (about $8.63M)
Halliburton: 183,894 shares (about $5.85M)
EXXONMOBIL HOLDINGS CORP: 34,304 shares (about $5.58M)

Largest Sales this Quarter

ManpowerGroup: 396,745 shares (about $22.05M)
Apple: 45,414 shares (about $15.12M)
Marcus: 395,435 shares (about $11.03M)
Best Buy: 94,992 shares (about $8.38M)
PALANTIR TECHNOLOGIES INC: 24,149 shares (about $4.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$331,049,824	$2,021,391 ▼	-0.6%	1,449,557	25.2%	Technology
AAPL Apple	$76,981,118	$15,123,747 ▼	-16.4%	231,161	5.9%	Technology
ATI ATI	$43,551,204	$3,914,519 ▲	9.9%	229,943	3.3%	Industrials
C Citigroup	$31,615,153	$98,923 ▼	-0.3%	244,170	2.4%	Finance
MAN ManpowerGroup	$30,633,584	$22,051,087 ▼	-41.9%	551,162	2.3%	Industrials
BA Boeing	$29,803,716	$1,500,121 ▲	5.3%	160,192	2.3%	Industrials
GATES INDL CORP LTD	$24,740,503	$24,740,503 ▲	New Holding	944,294	1.9%	COM SHS
BLDR Builders FirstSource	$24,505,691	$4,889,120 ▲	24.9%	429,849	1.9%	Industrials
WFC Wells Fargo & Company	$23,143,504	$4,629,613 ▲	25.0%	289,113	1.8%	Finance
UPS United Parcel Service	$21,848,963	$2,072,684 ▲	10.5%	233,829	1.7%	Industrials
QCOM Qualcomm	$21,840,763	$162,875 ▲	0.8%	118,674	1.7%	Technology
IFF International Flavors & Fragrances	$21,459,703	$44,161 ▼	-0.2%	257,064	1.6%	Materials
SPY SPDR S&P 500 ETF Trust	$20,346,405	$1,156,921 ▼	-5.4%	26,679	1.5%	ETF
DG Dollar General	$19,887,709	$8,629,491 ▲	76.7%	166,313	1.5%	Consumer Staples
MSFT Microsoft	$18,915,052	$158,997 ▼	-0.8%	36,879	1.4%	Technology
NKE NIKE	$18,426,486	$4,427,869 ▲	31.6%	520,522	1.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$18,352,689	$269,452 ▲	1.5%	49,040	1.4%	ETF
BMY Bristol Myers Squibb	$17,046,087	$1,283,258 ▼	-7.0%	273,174	1.3%	Healthcare
MCS Marcus	$16,725,354	$11,028,682 ▼	-39.7%	599,690	1.3%	Communication Services
BAC Bank of America	$16,255,741	$155,180 ▼	-0.9%	298,654	1.2%	Finance
TFC Truist Financial	$15,951,119	$249,696 ▲	1.6%	344,517	1.2%	Finance
KIMBERLY-CLARK CORP	$15,763,687	$228,961 ▼	-1.4%	161,795	1.2%	COM
HAL Halliburton	$15,516,204	$5,847,829 ▲	60.5%	487,931	1.2%	Energy
ZETA GLOBAL HOLDINGS CORP	$13,101,550	$11,838,750 ▲	937.5%	415,000	1.0%	CL A
APA APA	$12,910,840	$281,267 ▼	-2.1%	310,805	1.0%	Energy
CXT Crane NXT	$12,127,591	$263,383 ▼	-2.1%	257,486	0.9%	Technology
DOW DOW	$11,273,630	$756,578 ▲	7.2%	409,355	0.9%	Materials
ZBH Zimmer Biomet	$10,862,310	$291,895 ▼	-2.6%	122,282	0.8%	Healthcare
LPX Louisiana-Pacific	$10,539,208	$42,151 ▼	-0.4%	163,272	0.8%	Materials
LUV Southwest Airlines	$9,575,534	$1,836,949 ▲	23.7%	229,960	0.7%	Industrials
GT Goodyear Tire & Rubber	$8,718,816	$524,226 ▲	6.4%	1,754,289	0.7%	Consumer Discretionary
GOOGL Alphabet	$8,522,990	$13,763 ▼	-0.2%	24,770	0.6%	Communication Services
TPL Texas Pacific Land	$8,468,322		0.0%	25,990	0.6%	Energy
DIS Walt Disney	$8,081,777	$105 ▼	0.0%	77,043	0.6%	Communication Services
META Meta Platforms	$7,730,996	$461,206 ▲	6.3%	10,661	0.6%	Communication Services
OLN Olin	$7,535,558	$587,249 ▲	8.5%	486,165	0.6%	Materials
GOOG Alphabet	$7,381,510	$1,321,400 ▲	21.8%	21,663	0.6%	Communication Services
USB U.S. Bancorp	$6,743,845	$216,601 ▼	-3.1%	116,756	0.5%	Finance
AMZN Amazon.com	$6,734,026	$16,195 ▼	-0.2%	27,028	0.5%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$6,503,145	$213,013 ▼	-3.2%	31,262	0.5%	ETF
LAM RESEARCH CORP	$6,249,574	$799,593 ▲	14.7%	19,024	0.5%	COM NEW
CLX Clorox	$6,139,100	$2,335,923 ▲	61.4%	75,782	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$6,016,006	$732,135 ▼	-10.8%	24,265	0.5%	ETF
PEP PepsiCo	$6,005,268	$2,505,891 ▲	71.6%	47,390	0.5%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$5,582,963	$5,582,963 ▲	New Holding	34,304	0.4%	COM SHS
CAT Caterpillar	$5,500,106	$1,621 ▼	0.0%	6,784	0.4%	Industrials
QQQ Invesco QQQ	$5,441,178	$474,207 ▼	-8.0%	7,355	0.4%	ETF
ALLSPRING EXCHANGE TRADED FU	$5,405,882	$506,685 ▼	-8.6%	181,375	0.4%	SPECIAL LARG VAL
IWM iShares Russell 2000 ETF	$5,189,416	$53,912 ▲	1.0%	18,674	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,105,002	$24,812 ▼	-0.5%	15,431	0.4%	Finance
CVX Chevron	$4,708,294	$4,493 ▼	-0.1%	23,056	0.4%	Energy
CSCO Cisco Systems	$4,387,271	$2,306,377 ▲	110.8%	40,763	0.3%	Technology
PFE Pfizer	$4,369,398	$376,349 ▼	-7.9%	153,205	0.3%	Healthcare
WEC WEC Energy Group	$4,110,832	$8,466 ▼	-0.2%	40,790	0.3%	Utilities
MU Micron Technology	$3,980,453	$2,820,508 ▲	243.2%	3,737	0.3%	Technology
FISERV INC	$3,839,803	$307,224 ▼	-7.4%	84,989	0.3%	COM
ACN Accenture	$3,833,166	$2,123,424 ▼	-35.6%	20,904	0.3%	Technology
WRB W.R. Berkley	$3,682,483		0.0%	54,523	0.3%	Finance
VZ Verizon Communications	$3,619,670	$61,512 ▼	-1.7%	78,911	0.3%	Communication Services
GLD SPDR Gold Shares	$3,419,562	$15,234 ▲	0.4%	8,979	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,289,084	$2,189 ▼	-0.1%	46,581	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,278,134		0.0%	4,677	0.2%	ETF
WALMART INC	$3,243,043	$7,898 ▼	-0.2%	31,207	0.2%	COM
BRK.B Berkshire Hathaway	$3,231,696	$29,877 ▼	-0.9%	6,490	0.2%	Finance
INTC Intel	$3,164,279	$1,984,482 ▲	168.2%	26,319	0.2%	Technology
JCI Johnson Controls International	$3,151,529	$74,325 ▼	-2.3%	21,201	0.2%	Industrials
WY Weyerhaeuser	$3,026,702	$179,070 ▲	6.3%	158,882	0.2%	Real Estate
POET POET Technologies	$2,992,000	$2,618,000 ▲	700.0%	400,000	0.2%	Technology
FTNT Fortinet	$2,916,469		0.0%	16,315	0.2%	Technology
COASTALSOUTH BANCSHARES INC	$2,821,718		0.0%	107,617	0.2%	COM NEW
VUG Vanguard Growth ETF	$2,739,526	$23,248 ▲	0.9%	30,402	0.2%	ETF
KEY KeyCorp	$2,674,703	$828,990 ▼	-23.7%	133,269	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$2,668,829	$4,517,070 ▼	-62.9%	14,268	0.2%	CL A
ADP Automatic Data Processing	$2,614,406	$162,578 ▼	-5.9%	10,131	0.2%	Industrials
ABBV AbbVie	$2,559,696	$58,597 ▼	-2.2%	9,785	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$2,434,504	$192,419 ▲	8.6%	12,437	0.2%	ETF
GE GE Aerospace	$2,409,942	$2,498 ▼	-0.1%	7,717	0.2%	Industrials
PM Philip Morris International	$2,371,647	$4,580 ▼	-0.2%	12,429	0.2%	Consumer Staples
TSLA Tesla	$2,313,361	$42,932 ▼	-1.8%	6,520	0.2%	Consumer Discretionary
NUE Nucor	$2,251,158		0.0%	9,631	0.2%	Materials
NFLX Netflix	$2,242,472	$1,022,746 ▼	-31.3%	32,229	0.2%	Communication Services
JNJ Johnson & Johnson	$2,222,598	$56,128 ▼	-2.5%	8,395	0.2%	Healthcare
AVGO Broadcom	$2,132,070	$91,309 ▼	-4.1%	6,071	0.2%	Technology
AMD Advanced Micro Devices	$2,059,184	$412,938 ▲	25.1%	3,366	0.2%	Technology
MRK Merck & Co., Inc.	$1,916,533	$4,214 ▼	-0.2%	13,189	0.1%	Healthcare
AEM Agnico Eagle Mines	$1,835,999		0.0%	10,018	0.1%	Materials
VIG Vanguard Dividend Appreciation ETF	$1,814,428	$141,384 ▲	8.5%	7,777	0.1%	ETF
GE VERNOVA INC	$1,812,584	$1,901 ▼	-0.1%	1,907	0.1%	COM
SCHD Schwab US Dividend Equity ETF	$1,809,272	$38,125 ▲	2.2%	55,619	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,756,820		0.0%	2,294	0.1%	ETF
MS Morgan Stanley	$1,740,868	$752 ▼	0.0%	9,256	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$1,711,361	$15,810 ▼	-0.9%	57,045	0.1%	ETF
AMAT Applied Materials	$1,711,278	$1,143,068 ▲	201.2%	3,346	0.1%	Technology
VTV Vanguard Value ETF	$1,698,835	$68,930 ▲	4.2%	7,862	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,692,009	$23,722 ▼	-1.4%	3,709	0.1%	Technology
TXN Texas Instruments	$1,675,650	$12,043 ▼	-0.7%	5,983	0.1%	Technology
CRNT Ceragon Networks	$1,646,685		0.0%	795,500	0.1%	Technology
ETN Eaton	$1,643,211	$58,870 ▲	3.7%	3,824	0.1%	Industrials
MTG MGIC Investment	$1,624,819		0.0%	62,880	0.1%	Finance
MCD McDonald's	$1,623,937	$8,776 ▼	-0.5%	7,032	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlcm Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools