KLCM Advisors, Inc.
CIK: 1166620SEC EDGAR →
Portfolio Value
$443.2B
Holdings
256
As of
Q1 2026
New Positions
254
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MANCall MANPOWERGROUP INC WIS | 1,004,708 | $29.6B | 6.68% |
| 2 | BLDRCall BUILDERS FIRSTSOURCE INC | 341,179 | $28.1B | 6.34% |
| 3 | UNITED PARCEL SVCS INC | 212,251 | $20.9B | 4.71% |
| 4 | HALLIBURTON CO | 507,360 | $19.8B | 4.46% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 264,590 | $19.2B | 4.33% |
| 6 | WFCCall WELLS FARGO & CO | 234,020 | $18.6B | 4.20% |
| 7 | BRISTOL-MYERS SQUIBB CO | 300,430 | $18.2B | 4.11% |
| 8 | MARCUS CORP DEL | 1,038,615 | $17.8B | 4.02% |
| 9 | TRUIST FINL CORP | 353,458 | $16.2B | 3.67% |
| 10 | GATES INDL CORP PLC | 697,861 | $15.8B | 3.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 28 | $107.9B | 24.3% |
| Financial Services | 86 | $98.9B | 22.3% |
| Basic Materials | 10 | $59.6B | 13.4% |
| Energy | 19 | $38.3B | 8.6% |
| Healthcare | 15 | $35.5B | 8.0% |
| Consumer Cyclical | 16 | $31.7B | 7.1% |
| Communication Services | 11 | $30.1B | 6.8% |
| Consumer Defensive | 12 | $18.4B | 4.1% |
| Technology | 31 | $13.8B | 3.1% |
| Unknown | 15 | $3.4B | 0.8% |
| Real Estate | 1 | $2.9B | 0.6% |
| Utilities | 12 | $2.9B | 0.6% |