KLCM Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001166620
13F-HR · 161 reported holdings · 2026-03-31
KLCM Advisors, Inc. is an investment advisor.
Reported long-US-equity value
$0.96B
Top-10 concentration
53.6%
KLCM Advisors, Inc. — $964M AUM allocation strategy
KLCM Advisors, Inc. files SEC Form 13F and reports $964M of long US equity value across 161 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.3%, followed by Financials 9.8% and Industrials 7.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KLCM Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$964M
total across 161 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLDR +132K sh · +$7.55M+$QCOM +117K sh · +$14.5M+$IFF +90.8K sh · +$7.49M
Biggest trims (shares)
−$APA −380K sh · −$3.47M−$VZ −242K sh · −$9.02M−$CSCO −190K sh · −$14.7M
Exited to nil (held last quarter, gone now)
$DELL ($1.27M last qtr)$ISRG ($227K last qtr)$DHR ($216K last qtr)$KKR ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors28.9%—
- Diversified Banks8.2%—
- Technology Hardware, Storage & Peripherals7.5%—
- Aerospace & Defense3.1%—
- Building Products2.5%—
- Air Freight & Logistics2.2%—
- Interactive Media & Services2.2%—
- Oil & Gas Equipment & Services2.0%—
- Other holdings43.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.5M | $261M | +14.8K | 27.1% |
| $AAPL | Apple Inc | 282K | $71.6M | +10.6K | 7.4% |
| $BA | Boeing Company | 154K | $30.6M | -4.08K | 3.2% |
| $C | Citigroup Inc | 256K | $29M | -1.89K | 3.0% |
| $BLDR | Builders FirstSource Inc | 294K | $24.2M | +132K | 2.5% |
| $UPS | United Parcel Service Inc | 212K | $20.9M | +18.4K | 2.2% |
| $META | Meta Platforms Inc | 36.4K | $20.8M | +280 | 2.2% |
| $HAL | Halliburton Company | 507K | $19.8M | -165K | 2.1% |
| $IFF | International Flavors & Fragrances Inc | 265K | $19.2M | +90.8K | 2.0% |
…and 152 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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