Managers / Q1 2026
KLCM Advisors, Inc.
CIK 0001166620 · 330 E KILBOURN AVE, STE 1180, MILWAUKEE, WI, 53202 · 4147651234
Reported Value
$1.2B
Q1 2026
Positions
282
Filings on Record
32
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Klcm Advisors, Inc. reported $1.2B in U.S.-listed holdings across 282 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 22.1% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 282 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 265 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 180 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $941M | 179 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $855M | 178 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 175 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $843M | 170 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $809M | 161 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $779M | 162 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $648M | 157 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $532M | 140 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 142 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $504M | 131 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492.2B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 117 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 116 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $459M | 118 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $466M | 119 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $452M | 111 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $441M | 106 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $403M | 103 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $343M | 104 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $352M | 97 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $316M | 92 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $451M | 107 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $758M | 205 | Nov 4, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $406M | 103 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 104 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 99 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.