KLCM Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$1,164,532
Net value change ($000)
+161,755 (16.1%)
New positions
90
Sold out positions
23
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 19,888 NEW
VTI 13,698 NEW
IFF 11,711 NEW
OLN 9,502 4149.3%
ATI 8,248 28.7%
NVDA 7,673 2.9%
RSP 6,007 NEW
ASLV 5,592 NEW
AAPL 5,583 8.2%
IWD 5,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
OGN -11,280 -94.1%
KVUE -8,723 -100.0%
MAN -5,185 -24.6%
BLDR -3,096 -15.7%
CAG -2,742 -18.0%
META -2,718 -10.2%
GTES -2,483 -14.8%
LRCX -2,021 -100.0%
CRWD -1,822 -100.0%
VZ -1,559 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,567 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type