Asset Manager
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KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180, MILWAUKEE, WI 53202 • 4147651234
Market Value
$1.1B
-1.2%
Holdings
268
+12
New Purchases
22
Added To
89
Closed
12
Reduced
69
Top 10 Concentration
47.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.47% | 0.20% | +1.27% | $17M |
| CXT | 0.95% | 0.00% | +0.95% | $11M |
| MAN | 2.31% | 1.37% | +0.94% | $27M |
| BLDR | 2.10% | 1.43% | +0.67% | $24M |
| IFF | 1.67% | 1.01% | +0.66% | $19M |
| DOW | 1.19% | 0.80% | +0.39% | $14M |
| OLN | 1.22% | 0.84% | +0.39% | $14M |
| LPX | 0.95% | 0.58% | +0.37% | $11M |
| TPL | 1.07% | 0.73% | +0.35% | $12M |
| FI | 0.41% | 0.20% | +0.21% | $5M |
| TGT | 0.98% | 0.78% | +0.20% | $11M |
| ADP | 0.18% | 0.00% | +0.18% | $2M |
| UPS | 1.82% | 1.65% | +0.16% | $21M |
| XOM | 0.51% | 0.36% | +0.15% | $6M |
| GTES | 1.37% | 1.23% | +0.14% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.13% | 1.39% | -1.26% | $2M |
| HXL | 0.00% | 1.24% | -1.24% | $0 |
| GM | 0.04% | 1.19% | -1.15% | $417K |
| NVDA | 22.76% | 23.80% | -1.05% | $261M |
| VZ | 0.39% | 1.17% | -0.77% | $5M |
| PTEN | 0.02% | 0.58% | -0.56% | $198K |
| GT | 0.94% | 1.23% | -0.29% | $11M |
| APA | 1.20% | 1.48% | -0.28% | $14M |
| BA | 2.66% | 2.94% | -0.28% | $31M |
| META | 1.81% | 2.05% | -0.24% | $21M |
| BAC | 1.30% | 1.50% | -0.20% | $15M |
| WFC | 1.62% | 1.79% | -0.16% | $19M |
| NKE | 0.67% | 0.80% | -0.13% | $8M |
| DIS | 0.66% | 0.78% | -0.12% | $8M |
| CVX | 0.24% | 0.36% | -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 | $603M | 52.5% |
| Large Cap | 156 | $378M | 32.9% |
| Mid Cap | 30 | $100M | 8.7% |
| Small Cap | 15 | $61M | 5.3% |
| Micro Cap | 5 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$71.4B
Avg P/E
33.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
205
# ETFs / Funds
63
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.76% | 1,499,184 | $261M | $174.40 | -$15M | +14,838 | +1.0% | |
| 2 | AAPL | 6.23% | 282,168 | $72M | $253.79 | -$2M | +10,635 | +3.9% | |
| 3 | ATI | 3.33% | 262,839 | $38M | $145.46 | $1M | -59,825 | -18.5% | |
| 4 | BA | 2.66% | 153,508 | $31M | $199.03 | -$4M | -4,085 | -2.6% | |
| 5 | C | 2.53% | 255,989 | $29M | $113.41 | -$1M | -1,888 | -0.7% | |
| 6 | MAN | 2.31% | 900,208 | $27M | $29.46 | $11M | +364,628 | +68.1% | |
| 7 | BLDR | 2.10% | 293,679 | $24M | $82.33 | $8M | +132,094 | +81.8% | |
| 8 | UPS | 1.82% | 212,251 | $21M | $98.38 | $2M | +18,437 | +9.5% | |
| 9 | META | 1.81% | 36,404 | $21M | $572.13 | -$3M | +280 | +0.8% | |
| 10 | HAL | 1.72% | 507,360 | $20M | $38.99 | $780K | -165,027 | -24.5% | |
| 11 | IFF | 1.67% | 264,590 | $19M | $72.55 | $7M | +90,815 | +52.3% | |
| 12 | SPY | 1.66% | 29,379 | $19M | $650.33 | -$782K | +214 | +0.7% | |
| 13 | WFC | 1.62% | 233,920 | $19M | $79.61 | -$2M | +11,180 | +5.0% | |
| 14 | BMY | 1.59% | 300,430 | $18M | $60.65 | $950K | -19,755 | -6.2% | |
| 15 | MCS | 1.55% | 1,038,615 | $18M | $17.17 | $991K | -47,294 | -4.4% | |
| 16 | QCOM | 1.47% | 131,274 | $17M | $128.78 | $15M | +117,440 | +848.9% | |
| 17 | TFC | 1.41% | 353,458 | $16M | $45.97 | -$167K | +19,875 | +6.0% | |
| 18 | GTES | 1.37% | 697,861 | $16M | $22.61 | $1M | +32,332 | +4.9% | |
| 19 | BAC | 1.30% | 306,138 | $15M | $48.75 | -$2M | -9,986 | -3.2% | |
| 20 | VTI | 1.27% | 45,477 | $15M | $320.81 | $892K | +4,622 | +11.3% | |
| 21 | OLN | 1.22% | 473,056 | $14M | $29.73 | $4M | +5,895 | +1.3% | |
| 22 | APA | 1.20% | 323,937 | $14M | $42.44 | -$3M | -379,981 | -54.0% | |
| 23 | DOW | 1.19% | 328,514 | $14M | $41.65 | $4M | -69,107 | -17.4% | |
| 24 | AVGO | 1.13% | 41,799 | $13M | $309.51 | -$947K | +1,683 | +4.2% | |
| 25 | TPL | 1.07% | 25,990 | $12M | $474.56 | $4M | -3,500 | -11.9% | |
| 26 | MSFT | 1.02% | 31,598 | $12M | $370.17 | -$778K | +5,804 | +22.5% | |
| 27 | ZBH | 1.01% | 128,250 | $12M | $90.42 | -$196K | -2,891 | -2.2% | |
| 28 | CAG | 0.98% | 719,811 | $11M | $15.72 | -$1M | -1,265 | -0.2% | |
| 29 | TGT | 0.98% | 93,054 | $11M | $121.20 | $2M | -333 | -0.4% | |
| 30 | LPX | 0.95% | 150,550 | $11M | $72.75 | $4M | +66,681 | +79.5% | |
| 31 | CXT | 0.95% | 267,910 | $11M | $40.59 | — | +267,910 | — | NEW |
| 32 | GT | 0.94% | 1,626,722 | $11M | $6.63 | -$4M | -6,556 | -0.4% | |
| 33 | BBY | 0.73% | 130,405 | $8M | $64.20 | -$121K | +3,506 | +2.8% | |
| 34 | NKE | 0.67% | 146,789 | $8M | $52.82 | -$2M | +105 | +0.1% | |
| 35 | DIS | 0.66% | 78,388 | $8M | $96.38 | -$2M | -1,558 | -1.9% | |
| 36 | GOOGL | 0.62% | 24,914 | $7M | $287.56 | $4K | +2,037 | +8.9% | |
| 37 | AMZN | 0.56% | 31,022 | $6M | $208.27 | -$613K | +376 | +1.2% | |
| 38 | RSP | 0.53% | 31,798 | $6M | $191.92 | $96K | +441 | +1.4% | |
| 39 | XOM | 0.51% | 34,601 | $6M | $169.66 | $2M | -47 | -0.1% | |
| 40 | USB | 0.50% | 111,552 | $6M | $52.01 | -$1M | -19,740 | -15.0% | |
| 41 | IWD | 0.49% | 26,431 | $6M | $213.67 | $297K | +995 | +3.9% | |
| 42 | ASLV | 0.49% | 202,993 | $6M | $27.81 | $53K | +3,419 | +1.7% | |
| 43 | GOOG | 0.45% | 18,116 | $5M | $286.86 | -$344K | +460 | +2.6% | |
| 44 | CAT | 0.42% | 6,784 | $5M | $708.49 | $152K | -1,341 | -16.5% | |
| 45 | WEC | 0.41% | 41,007 | $5M | $115.77 | $298K | -1,187 | -2.8% | |
| 46 | IWM | 0.41% | 19,081 | $5M | $248.01 | $106K | +287 | +1.5% | |
| 47 | FI | 0.41% | 84,714 | $5M | $55.80 | $2M | +49,974 | +143.8% | |
| 48 | PFE | 0.41% | 166,141 | $5M | $28.08 | $561K | +1,323 | +0.8% | |
| 49 | JPM | 0.40% | 15,496 | $5M | $294.16 | -$185K | +774 | +5.3% | |
| 50 | VZ | 0.39% | 90,312 | $5M | $50.20 | -$9M | -242,443 | -72.9% | |
| 51 | QQQ | 0.39% | 7,819 | $5M | $577.20 | -$167K | +200 | +2.6% | |
| 52 | KMB | 0.37% | 43,615 | $4M | $96.47 | $198K | +3,875 | +9.8% | |
| 53 | PEP | 0.36% | 26,976 | $4M | $155.29 | $79K | -1,660 | -5.8% | |
| 54 | WMT | 0.34% | 31,244 | $4M | $124.28 | $424K | +200 | +0.6% | |
| 55 | WRB | 0.31% | 54,523 | $4M | $66.28 | -$209K | — | — | |
| 56 | LRCX | 0.31% | 16,663 | $4M | $213.66 | $990K | +1,646 | +11.0% | |
| 57 | KEY | 0.31% | 175,445 | $4M | $20.05 | $577K | +32,947 | +23.1% | |
| 58 | BRK-B | 0.27% | 6,552 | $3M | $479.20 | -$56K | +194 | +3.0% | |
| 59 | VEA | 0.25% | 45,232 | $3M | $64.08 | $51K | -349 | -0.8% | |
| 60 | WY | 0.25% | 117,075 | $3M | $24.43 | $56K | -1,275 | -1.1% | |
| 61 | JCI | 0.25% | 21,771 | $3M | $130.95 | $122K | -1,015 | -4.5% | |
| 62 | AEHR | 0.24% | 75,000 | $3M | $37.08 | $1M | — | — | |
| 63 | CVX | 0.24% | 13,275 | $3M | $206.90 | -$1M | -14,049 | -51.4% | |
| 64 | COSO | 0.23% | 107,617 | $3M | $24.59 | $144K | — | — | |
| 65 | AMD | 0.22% | 12,684 | $3M | $203.43 | -$136K | — | — | |
| 66 | VOO | 0.22% | 4,236 | $3M | $597.62 | $155K | +447 | +11.8% | |
| 67 | TSLA | 0.21% | 6,633 | $2M | $371.75 | -$880K | -806 | -10.8% | |
| 68 | MCD | 0.19% | 7,102 | $2M | $310.78 | $23K | -46 | -0.6% | |
| 69 | GE | 0.19% | 7,701 | $2M | $283.77 | -$185K | +6 | +0.1% | |
| 70 | ABBV | 0.19% | 10,007 | $2M | $217.49 | $7K | +514 | +5.4% | |
| 71 | VUG | 0.18% | 4,866 | $2M | $436.79 | -$261K | -25 | -0.5% | |
| 72 | JNJ | 0.18% | 8,667 | $2M | $244.44 | $456K | +631 | +7.8% | |
| 73 | PM | 0.18% | 12,722 | $2M | $165.34 | $99K | +225 | +1.8% | |
| 74 | AEM | 0.18% | 10,018 | $2M | $202.98 | $335K | — | — | |
| 75 | ADP | 0.18% | 9,991 | $2M | $203.18 | — | +9,991 | — | NEW |
| 76 | CLX | 0.16% | 18,230 | $2M | $103.63 | $607K | +5,515 | +43.4% | |
| 77 | GEV | 0.15% | 1,970 | $2M | $872.90 | $471K | +60 | +3.1% | |
| 78 | CRNT | 0.15% | 795,500 | $2M | $2.16 | $48K | — | — | |
| 79 | NUE | 0.15% | 10,131 | $2M | $169.09 | $61K | — | — | |
| 80 | COST | 0.15% | 1,690 | $2M | $996.38 | $261K | +40 | +2.4% | |
| 81 | MTG | 0.14% | 62,880 | $2M | $26.25 | -$187K | — | — | |
| 82 | MRK | 0.14% | 13,489 | $2M | $120.29 | $182K | -200 | -1.5% | |
| 83 | TSM | 0.13% | 4,546 | $2M | $337.95 | $172K | +58 | +1.3% | |
| 84 | SCHD | 0.13% | 49,880 | $2M | $30.68 | $43K | -4,359 | -8.0% | |
| 85 | MS | 0.13% | 9,257 | $2M | $164.57 | -$93K | +150 | +1.6% | |
| 86 | XLK | 0.13% | 11,454 | $2M | $132.90 | -$141K | -99 | -0.9% | |
| 87 | T | 0.13% | 52,229 | $2M | $28.99 | $170K | -1,876 | -3.5% | |
| 88 | PLTR | 0.13% | 10,310 | $2M | $146.28 | -$982K | -3,700 | -26.4% | |
| 89 | CRM | 0.13% | 8,078 | $2M | $186.67 | — | +8,078 | — | NEW |
| 90 | CSCO | 0.13% | 19,401 | $2M | $77.59 | -$15M | -190,362 | -90.8% | |
| 91 | IVV | 0.13% | 2,294 | $1M | $653.19 | $142K | +314 | +15.9% | |
| 92 | SCHX | 0.13% | 56,257 | $1M | $25.64 | -$14K | +2,150 | +4.0% | |
| 93 | FAST | 0.12% | 30,840 | $1M | $46.40 | $193K | — | — | |
| 94 | NEM | 0.12% | 13,183 | $1M | $108.25 | -$239K | -3,500 | -21.0% | |
| 95 | HD | 0.12% | 4,245 | $1M | $328.85 | -$33K | +91 | +2.2% | |
| 96 | VIG | 0.12% | 6,404 | $1M | $215.06 | -$113K | -375 | -5.5% | |
| 97 | VTV | 0.12% | 6,943 | $1M | $196.20 | $64K | +146 | +2.1% | |
| 98 | SCHG | 0.12% | 46,592 | $1M | $29.13 | $37K | +6,129 | +15.2% | |
| 99 | DE | 0.12% | 2,400 | $1M | $563.30 | -$697K | -2,000 | -45.5% | |
| 100 | FTNT | 0.12% | 16,315 | $1M | $81.72 | $53K | +190 | +1.2% |
Options Breakdown
14 Calls
$18M Call Value
7 Puts
$19M Put Value
1.03 P/C Ratio