Titelia

Holdings of KLCM Advisors, Inc.

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Net assets
-
Positions
239 in 3 countries
Top ten
48.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Phillips 66 1,350245.9K $
202Parker-Hannifin Corp 274245.7K $
203First Business Financial Services Inc 4,500242.7K $
204Howmet Aerospace Inc 1,048241.5K $
205State Street SPDR Portfolio Developed World ex-US ETF 5,261240.2K $
206Consolidated Edison Inc 2,106238.4K $
207Gilead Sciences Inc 1,708238K $
208Comcast Corp 8,262237.2K $
209Viper Energy Inc 5,000235K $
210State Street SPDR S&P Dividend ETF 1,559227.5K $
211iShares Broad USD High Yield Corporate Bond ETF 6,125225.6K $
212Nicolet Bankshares Inc 1,500222.9K $
213ImmunityBio Inc 29,000222.4K $
214iShares Core MSCI EAFE ETF 2,451221.9K $
215Hershey Co/The 1,067221.8K $
216Arthur J Gallagher & Co 1,022221.4K $
217Vanguard Scottsdale Funds 3,964219.4K $
218Cheniere Energy Inc 767217.6K $
219American Electric Power Co Inc 1,656217.1K $
220Global X SuperDividend ETF 8,530215.5K $
221Schwab High Yield Bond ETF 8,148211.8K $
222Valero Energy Corp 854211K $
223Ecolab Inc 789209.9K $
224State Street SPDR Portfolio High Yield Bond ETF 8,945208.6K $
225iShares Trust 4,473208.1K $
226iShares U.S. Technology ETF 1,145207.6K $
227ProShares Trust 1,928204.4K $
228Vanguard Russell 1000 691203.9K $
229Masco Corp 3,369203.4K $
230SPDR Series Trust 2,073203K $
231Ishares Gold Trust 2,287201.6K $
232Patterson-UTI Energy Inc 18,250197.6K $
233Ares Capital Corp 10,370186.9K $
234Octave Specialty Group Inc 23,900111.1K $
235O-I Glass Inc 10,000105.1K $
236Snap Inc 20,00092K $
237AerSale Corp 10,00062.2K $
238Outdoor Holding Co. 10,00020.1K $
239OPKO Health, Inc. 10,00011.4K $

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Sector breakdown

  • Technology 35.4 %
  • Financials 9.5 %
  • Materials 7.0 %
  • Industrials 6.3 %
  • Communication 4.3 %
  • Health care 4.1 %
  • Energy 3.8 %
  • Consumer discretionary 3.1 %
  • Consumer staples 1.8 %
  • Funds 1.6 %
  • Utilities 0.9 %
  • Unattributed 22.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2371.1B $99.82 %
2Taiwan11.5M $0.14 %
3United Kingdom1533.5K $0.05 %
Cite this page

Titelia. "Holdings of KLCM Advisors, Inc.". https://titelia.com/en/funds/US13F1166620