KLCM Advisors, Inc.
Annual return '25
+23.7%
SPY '25
+17.7%
Alpha
+6.0ptsvs SPY
Invested
$1.2B
Holdings
259
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 4.1% (3.3k → 3.2k shares)
23.2%
02
$AAPL
APPLE INC
Q1 2026: Sold 3.0% (4.9k → 4.7k shares)
6.1%
03
$ATI
ATI INC
Held since at least Q1 2024
3.3%
04
$BA
BOEING CO
Held since at least Q1 2024
2.6%
05
$MAN
MANPOWERGROUP INC WIS
Held since at least Q1 2024
2.5%
06
$C
CITIGROUP INC
Q4 2025: New position (3.9k shares)
2.4%
07
$BLDR
BUILDERS FIRSTSOURCE INC
Held since at least Q1 2024
2.4%
08
$META
META PLATFORMS INC
Q1 2026: Sold 54.0% (4.5k → 2.1k shares)
1.8%
09
$UPS
UNITED PARCEL SVCS INC
Held since at least Q1 2024
1.8%
10
$QCOM
QUALCOMM INC
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:37 UTC.