Asset Manager
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KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180, MILWAUKEE, WI 53202 • 4147651234
Market Value
$1.2B
+8.5%
Holdings
289
+22
New Purchases
35
Added To
85
Closed
7
Reduced
84
Top 10 Concentration
48.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 1.47% | 0.37% | +1.09% | $18M |
| DG | 0.88% | 0.00% | +0.88% | $11M |
| LUV | 0.78% | 0.00% | +0.78% | $10M |
| NKE | 1.32% | 0.68% | +0.64% | $16M |
| MCS | 1.90% | 1.57% | +0.33% | $23M |
| ACN | 0.33% | 0.02% | +0.31% | $4M |
| QCOM | 1.77% | 1.49% | +0.28% | $22M |
| LRCX | 0.59% | 0.31% | +0.27% | $7M |
| GLD | 0.27% | 0.00% | +0.27% | $3M |
| PLTR | 0.36% | 0.13% | +0.23% | $4M |
| C | 2.79% | 2.56% | +0.23% | $34M |
| AAPL | 6.51% | 6.32% | +0.19% | $80M |
| VTI | 1.46% | 1.29% | +0.17% | $18M |
| CAT | 0.59% | 0.42% | +0.16% | $7M |
| CLX | 0.33% | 0.17% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.46% | 1.84% | -1.38% | $6M |
| CAG | 0.02% | 1.00% | -0.98% | $285K |
| AVGO | 0.19% | 1.14% | -0.95% | $2M |
| TGT | 0.05% | 1.00% | -0.94% | $670K |
| HAL | 0.84% | 1.75% | -0.91% | $10M |
| OLN | 0.72% | 1.24% | -0.52% | $9M |
| DOW | 0.79% | 1.21% | -0.41% | $10M |
| APA | 0.84% | 1.21% | -0.37% | $10M |
| GT | 0.68% | 0.95% | -0.27% | $8M |
| BMY | 1.38% | 1.61% | -0.23% | $17M |
| AEHR | 0.08% | 0.25% | -0.17% | $961K |
| TPL | 0.93% | 1.09% | -0.16% | $11M |
| ZBH | 0.88% | 1.02% | -0.14% | $11M |
| XONA.DE | 0.38% | 0.52% | -0.13% | $5M |
| VZ | 0.28% | 0.40% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.5% |
| Financial Services | 18.4% |
| Industrials | 16.5% |
| Communication Services | 5.7% |
| Basic Materials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $622M | 50.6% |
| Large Cap | 174 | $450M | 36.6% |
| Mid Cap | 33 | $102M | 8.3% |
| Small Cap | 15 | $47M | 3.8% |
| Micro Cap | 5 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$70.8B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
219
# ETFs / Funds
70
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 23.15% | 1,421,708 | $284M | $200.09 | $23M | -77,476 | -5.2% | |
| 2 | AAPL | 6.51% | 276,575 | $80M | $289.36 | $8M | -5,593 | -2.0% | |
| 3 | ATI | 3.33% | 207,475 | $41M | $197.10 | $3M | -55,364 | -21.1% | |
| 4 | C | 2.79% | 244,934 | $34M | $139.96 | $5M | -11,055 | -4.3% | |
| 5 | BA | 2.68% | 152,129 | $33M | $216.47 | $2M | -1,379 | -0.9% | |
| 6 | MAN | 2.38% | 867,407 | $29M | $33.77 | $3M | -32,801 | -3.6% | |
| 7 | BLDR | 2.16% | 296,590 | $27M | $89.48 | $2M | +2,911 | +1.0% | |
| 8 | MCS | 1.90% | 995,125 | $23M | $23.46 | $6M | -43,490 | -4.2% | |
| 9 | UPS | 1.85% | 211,647 | $23M | $107.50 | $2M | -604 | -0.3% | |
| 10 | QCOM | 1.77% | 117,789 | $22M | $184.79 | $5M | -13,485 | -10.3% | |
| 11 | SPY | 1.70% | 27,996 | $21M | $746.78 | $2M | -1,383 | -4.7% | |
| 12 | IFF | 1.66% | 257,593 | $20M | $79.22 | $1M | -6,997 | -2.6% | |
| 13 | WFC | 1.55% | 231,179 | $19M | $82.64 | $482K | -2,741 | -1.2% | |
| 14 | KMB | 1.47% | 164,145 | $18M | $109.77 | $14M | +120,530 | +276.4% | |
| 15 | VTI | 1.46% | 48,320 | $18M | $370.04 | $3M | +2,843 | +6.2% | |
| 16 | BAC | 1.40% | 301,505 | $17M | $56.98 | $2M | -4,633 | -1.5% | |
| 17 | BMY | 1.38% | 293,739 | $17M | $57.62 | -$1M | -6,691 | -2.2% | |
| 18 | TFC | 1.37% | 339,124 | $17M | $49.82 | $647K | -14,334 | -4.1% | |
| 19 | NKE | 1.32% | 395,441 | $16M | $41.05 | $8M | +248,652 | +169.4% | |
| 20 | MSFT | 1.13% | 37,189 | $14M | $373.02 | $2M | +5,591 | +17.7% | |
| 21 | CXT | 1.10% | 263,078 | $13M | $51.16 | $3M | -4,832 | -1.8% | |
| 22 | LPX | 1.05% | 163,925 | $13M | $78.66 | $2M | +13,375 | +8.9% | |
| 23 | TPL | 0.93% | 25,990 | $11M | $437.64 | -$960K | — | — | |
| 24 | DG | 0.88% | 94,148 | $11M | $115.11 | — | +94,148 | — | NEW |
| 25 | ZBH | 0.88% | 125,568 | $11M | $86.09 | -$786K | -2,682 | -2.1% | |
| 26 | APA | 0.84% | 317,576 | $10M | $32.57 | -$3M | -6,361 | -2.0% | |
| 27 | HAL | 0.84% | 304,037 | $10M | $33.95 | -$9M | -203,323 | -40.1% | |
| 28 | DOW | 0.79% | 356,883 | $10M | $27.36 | -$4M | +28,369 | +8.6% | |
| 29 | LUV | 0.78% | 185,845 | $10M | $51.42 | — | +185,845 | — | NEW |
| 30 | OLN | 0.72% | 448,278 | $9M | $19.82 | -$5M | -24,778 | -5.2% | |
| 31 | GOOGL | 0.72% | 24,810 | $9M | $357.38 | $2M | -104 | -0.4% | |
| 32 | GT | 0.68% | 1,262,811 | $8M | $6.60 | -$2M | -363,911 | -22.4% | |
| 33 | BBY | 0.62% | 100,528 | $8M | $75.88 | -$744K | -29,877 | -22.9% | |
| 34 | DIS | 0.60% | 77,044 | $7M | $96.25 | -$140K | -1,344 | -1.7% | |
| 35 | USB | 0.59% | 120,506 | $7M | $60.40 | $1M | +8,954 | +8.0% | |
| 36 | CAT | 0.59% | 6,786 | $7M | $1,064.97 | $2M | +2 | +0.0% | |
| 37 | LRCX | 0.59% | 16,590 | $7M | $433.33 | $4M | -73 | -0.4% | |
| 38 | RSP | 0.56% | 32,286 | $7M | $212.77 | $767K | +488 | +1.5% | |
| 39 | IWD | 0.54% | 27,218 | $7M | $242.43 | $951K | +787 | +3.0% | |
| 40 | AMZN | 0.53% | 27,093 | $6M | $238.34 | -$4K | -3,929 | -12.7% | |
| 41 | GOOG | 0.51% | 17,785 | $6M | $353.34 | $1M | -331 | -1.8% | |
| 42 | ASLV | 0.48% | 198,375 | $6M | $30.01 | $308K | -4,618 | -2.3% | |
| 43 | QQQ | 0.47% | 7,796 | $6M | $736.42 | $1M | -23 | -0.3% | |
| 44 | META | 0.46% | 10,025 | $6M | $563.28 | -$15M | -26,379 | -72.5% | |
| 45 | IWM | 0.45% | 18,480 | $6M | $300.45 | $820K | -601 | -3.1% | |
| 46 | JPM | 0.41% | 15,506 | $5M | $327.33 | $517K | +10 | +0.1% | |
| 47 | WEC | 0.39% | 40,874 | $5M | $116.77 | $26K | -133 | -0.3% | |
| 48 | XONA.DE | 0.38% | 34,465 | $5M | $136.72 | -$1M | -136 | -0.4% | |
| 49 | FI | 0.37% | 91,789 | $5M | $49.05 | -$225K | +7,075 | +8.3% | |
| 50 | PLTR | 0.36% | 38,417 | $4M | $116.67 | $3M | +28,107 | +272.6% | |
| 51 | ACN | 0.33% | 32,484 | $4M | $124.44 | $4M | +31,124 | +2288.5% | |
| 52 | KEY | 0.33% | 174,574 | $4M | $23.05 | $506K | -871 | -0.5% | |
| 53 | PFE | 0.33% | 166,401 | $4M | $24.08 | -$658K | +260 | +0.2% | |
| 54 | CLX | 0.33% | 41,947 | $4M | $95.44 | $2M | +23,717 | +130.1% | |
| 55 | WRB | 0.31% | 54,523 | $4M | $70.53 | $232K | — | — | |
| 56 | CVX | 0.31% | 23,078 | $4M | $165.76 | $1M | +9,803 | +73.8% | |
| 57 | PEP | 0.30% | 27,615 | $4M | $135.40 | -$450K | +639 | +2.4% | |
| 58 | WY | 0.29% | 149,482 | $4M | $23.94 | $718K | +32,407 | +27.7% | |
| 59 | WMT | 0.29% | 31,283 | $4M | $113.26 | -$340K | +39 | +0.1% | |
| 60 | VZ | 0.28% | 80,252 | $3M | $42.34 | -$1M | -10,060 | -11.1% | |
| 61 | VEA | 0.27% | 46,612 | $3M | $71.25 | $423K | +1,380 | +3.0% | |
| 62 | GLD | 0.27% | 8,939 | $3M | $368.38 | — | +8,939 | — | NEW |
| 63 | BRK-B | 0.27% | 6,550 | $3M | $500.39 | $138K | -2 | -0.0% | |
| 64 | VOO | 0.26% | 4,677 | $3M | $686.85 | $681K | +441 | +10.4% | |
| 65 | JCI | 0.26% | 21,701 | $3M | $146.11 | $320K | -70 | -0.3% | |
| 66 | COSO | 0.24% | 107,617 | $3M | $26.85 | $243K | — | — | |
| 67 | GE | 0.23% | 7,725 | $3M | $373.73 | $702K | +24 | +0.3% | |
| 68 | TSLA | 0.23% | 6,641 | $3M | $420.60 | $327K | +8 | +0.1% | |
| 69 | VUG | 0.21% | 30,144 | $3M | $86.14 | $471K | +25,278 | +519.5% | |
| 70 | ABBV | 0.20% | 10,009 | $3M | $251.64 | $342K | +2 | +0.0% | |
| 71 | FTNT | 0.20% | 16,315 | $3M | $153.62 | $1M | — | — | |
| 72 | ADP | 0.20% | 10,761 | $2M | $223.95 | $380K | +770 | +7.7% | |
| 73 | AVGO | 0.19% | 6,331 | $2M | $377.75 | -$11M | -35,468 | -84.8% | |
| 74 | CSCO | 0.18% | 19,334 | $2M | $117.46 | $766K | -67 | -0.3% | |
| 75 | PM | 0.18% | 12,453 | $2M | $180.91 | $149K | -269 | -2.1% | |
| 76 | GEV | 0.18% | 1,909 | $2M | $1,174.86 | $523K | -61 | -3.1% | |
| 77 | JNJ | 0.18% | 8,607 | $2M | $253.97 | $67K | -60 | -0.7% | |
| 78 | XLK | 0.18% | 11,454 | $2M | $190.53 | $660K | — | — | |
| 79 | NUE | 0.17% | 9,631 | $2M | $222.74 | $432K | -500 | -4.9% | |
| 80 | CRNT | 0.17% | 795,500 | $2M | $2.59 | $342K | — | — | |
| 81 | MS | 0.16% | 9,260 | $2M | $209.04 | $412K | +3 | +0.0% | |
| 82 | MCD | 0.16% | 7,070 | $2M | $270.30 | -$296K | -32 | -0.5% | |
| 83 | TXN | 0.15% | 6,026 | $2M | $298.08 | $526K | -516 | -7.9% | |
| 84 | TSM | 0.15% | 3,761 | $2M | $477.57 | $260K | -785 | -17.3% | |
| 85 | MTG | 0.14% | 62,880 | $2M | $28.20 | $123K | — | — | |
| 86 | NFLX | 0.14% | 24,428 | $2M | $71.40 | $1M | +19,756 | +422.9% | |
| 87 | SCHD | 0.14% | 54,447 | $2M | $31.71 | $196K | +4,567 | +9.2% | |
| 88 | IVV | 0.14% | 2,294 | $2M | $748.87 | $219K | — | — | |
| 89 | MRK | 0.14% | 13,218 | $2M | $128.50 | $76K | -271 | -2.0% | |
| 90 | VIG | 0.14% | 7,171 | $2M | $236.62 | $320K | +767 | +12.0% | |
| 91 | SCHX | 0.14% | 57,572 | $2M | $29.43 | $252K | +1,315 | +2.3% | |
| 92 | FPS | 0.14% | 30,000 | $2M | $55.86 | $798K | — | — | |
| 93 | SCHG | 0.13% | 48,832 | $2M | $33.84 | $295K | +2,240 | +4.8% | |
| 94 | VTV | 0.13% | 7,543 | $2M | $217.93 | $282K | +600 | +8.6% | |
| 95 | ADBE | 0.13% | 7,777 | $2M | $205.02 | — | +7,777 | — | NEW |
| 96 | COST | 0.13% | 1,700 | $2M | $935.21 | -$94K | +10 | +0.6% | |
| 97 | ETN | 0.13% | 3,687 | $2M | $426.12 | $255K | +6 | +0.2% | |
| 98 | AMD | 0.13% | 2,691 | $2M | $580.91 | -$1M | -9,993 | -78.8% | |
| 99 | CRM | 0.13% | 9,961 | $2M | $156.66 | $53K | +1,883 | +23.3% | |
| 100 | AEM | 0.13% | 10,018 | $2M | $155.13 | -$479K | — | — |
Options Breakdown
15 Calls
$16M Call Value
8 Puts
$6M Put Value
0.35 P/C Ratio