KLCM Advisors, Inc.
•CIK: 1166620•Filing: Q4 2025
**KLCM Advisors, Inc.** manages $853M across a diversified portfolio of 248 positions. The firm maintains significant exposure to mega-cap technology and industrials, highlighted by a $73.8M position in AAPL and $23.8M in META. Key allocations also include substantial holdings in ATD ($37.0M), BA ($34.2M), and WFC ($20.8M). This concentrated approach suggests a focus on established market leaders across technology, finance, and transportation sectors.
Total AUM
$851.5M
+ $1.0M in options
QoQ Performance
-15.1%
Positions
204
+ 6 options
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.7%
ATD4.3%
BA4.0%
TRVC3.5%
META2.8%
WFC2.4%
SPY2.3%
UPS2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology19.5%
Industrial7.9%
Financial7.5%
Healthcare3.6%
Consumer3.4%
ETF2.8%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
—
Nvidia Corp.
SOLD
$269.2M
—
Allegheny Technologies Inc.
SOLD
$28.8M
—
Manpower Inc.
SOLD
$21.1M
—
APA Corporation
SOLD
$16.9M
—
Gates Industrial Corp.
SOLD
$16.8M
+69 more exited positions
Changes from Q3 2025
NEW96 new positions
↑43 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023