Asset Manager
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KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180, MILWAUKEE, WI 53202 • 4147651234
Market Value
$1.1B
+117.4%
Holdings
256
+122
New Purchases
133
Added To
43
Closed
11
Reduced
54
Top 10 Concentration
48.3%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 24.11% | 0.00% | +24.11% | $277M |
| ATI | 3.22% | 0.00% | +3.22% | $37M |
| SPY | 1.73% | 0.00% | +1.73% | $20M |
| APA | 1.50% | 0.00% | +1.50% | $17M |
| CSCO | 1.41% | 0.00% | +1.41% | $16M |
| MAN | 1.39% | 0.00% | +1.39% | $16M |
| GM | 1.20% | 0.00% | +1.20% | $14M |
| VTI | 1.19% | 0.00% | +1.19% | $14M |
| VZ | 1.18% | 0.00% | +1.18% | $14M |
| ZBH | 1.03% | 0.00% | +1.03% | $12M |
| IFF | 1.02% | 0.00% | +1.02% | $12M |
| OLN | 0.85% | 0.04% | +0.80% | $10M |
| TGT | 0.79% | 0.00% | +0.79% | $9M |
| TPL | 0.74% | 0.00% | +0.74% | $8M |
| GOOGL | 0.62% | 0.00% | +0.62% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.43% | 12.92% | -6.49% | $74M |
| BA | 2.98% | 6.17% | -3.19% | $34M |
| META | 2.08% | 5.03% | -2.95% | $24M |
| C | 2.62% | 5.16% | -2.54% | $30M |
| BLDR | 1.45% | 3.73% | -2.29% | $17M |
| WFC | 1.81% | 3.65% | -1.84% | $21M |
| CAG | 1.09% | 2.88% | -1.80% | $12M |
| KVUE | 0.00% | 1.65% | -1.65% | $0 |
| BAC | 1.51% | 3.16% | -1.64% | $17M |
| UPS | 1.67% | 3.29% | -1.62% | $19M |
| MCS | 1.47% | 2.98% | -1.51% | $17M |
| TFC | 1.43% | 2.94% | -1.51% | $16M |
| HAL | 1.65% | 3.15% | -1.49% | $19M |
| AVGO | 1.21% | 2.50% | -1.29% | $14M |
| HXL | 1.26% | 2.52% | -1.26% | $14M |
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 | 60 | $621M | 54.1% |
| Large Cap | 144 | $386M | 33.6% |
| Mid Cap | 30 | $88M | 7.6% |
| Small Cap | 14 | $46M | 4.0% |
| Micro Cap | 8 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$70.8B
Avg P/E
31.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
198
# ETFs / Funds
58
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 24.11% | 1,484,346 | $277M | $186.50 | — | +1,484,346 | — | NEW |
| 2 | AAPL | 6.43% | 271,533 | $74M | $271.86 | $6M | +3,553 | +1.3% | |
| 3 | ATI | 3.22% | 322,664 | $37M | $114.76 | — | +322,664 | — | NEW |
| 4 | BA | 2.98% | 157,593 | $34M | $217.12 | $2M | +6,670 | +4.4% | |
| 5 | C | 2.62% | 257,877 | $30M | $116.69 | $3M | -10,703 | -4.0% | |
| 6 | META | 2.08% | 36,124 | $24M | $660.09 | -$3M | -47 | -0.1% | |
| 7 | WFC | 1.81% | 222,740 | $21M | $93.20 | $1M | -7,295 | -3.2% | |
| 8 | SPY | 1.73% | 29,165 | $20M | $681.92 | — | +29,165 | — | NEW |
| 9 | UPS | 1.67% | 193,814 | $19M | $99.19 | $2M | -14,274 | -6.9% | |
| 10 | HAL | 1.65% | 672,387 | $19M | $28.26 | $2M | -3,173 | -0.5% | |
| 11 | BAC | 1.51% | 316,124 | $17M | $55.00 | $705K | -7,232 | -2.2% | |
| 12 | BMY | 1.50% | 320,185 | $17M | $53.94 | $3M | -1,683 | -0.5% | |
| 13 | APA | 1.50% | 703,918 | $17M | $24.46 | — | +703,918 | — | NEW |
| 14 | MCS | 1.47% | 1,085,909 | $17M | $15.51 | $1M | +70,958 | +7.0% | |
| 15 | BLDR | 1.45% | 161,585 | $17M | $102.89 | -$3M | -1,064 | -0.7% | |
| 16 | TFC | 1.43% | 333,583 | $16M | $49.21 | $898K | -5,815 | -1.7% | |
| 17 | CSCO | 1.41% | 209,763 | $16M | $77.03 | — | +209,763 | — | NEW |
| 18 | MAN | 1.39% | 535,580 | $16M | $29.73 | — | +535,580 | — | NEW |
| 19 | HXL | 1.26% | 195,184 | $14M | $73.90 | $1M | -17,096 | -8.1% | |
| 20 | GT | 1.25% | 1,633,278 | $14M | $8.76 | $2M | -65,423 | -3.9% | |
| 21 | AVGO | 1.21% | 40,116 | $14M | $346.10 | $662K | +38 | +0.1% | |
| 22 | GM | 1.20% | 169,461 | $14M | $81.32 | — | +169,461 | — | NEW |
| 23 | VTI | 1.19% | 40,855 | $14M | $335.27 | — | +40,855 | — | NEW |
| 24 | VZ | 1.18% | 332,755 | $14M | $40.73 | — | +332,755 | — | NEW |
| 25 | CAG | 1.09% | 721,076 | $12M | $17.31 | -$3M | -110,371 | -13.3% | |
| 26 | MSFT | 1.09% | 25,794 | $12M | $483.61 | $890K | +3,428 | +15.3% | |
| 27 | ZBH | 1.03% | 131,141 | $12M | $89.92 | — | +131,141 | — | NEW |
| 28 | IFF | 1.02% | 173,775 | $12M | $67.39 | — | +173,775 | — | NEW |
| 29 | OLN | 0.85% | 467,161 | $10M | $20.83 | $10M | +457,987 | +4992.2% | |
| 30 | NKE | 0.81% | 146,684 | $9M | $63.71 | -$997K | -1,630 | -1.1% | |
| 31 | DOW | 0.81% | 397,621 | $9M | $23.38 | -$1M | -72,730 | -15.5% | |
| 32 | TGT | 0.79% | 93,387 | $9M | $97.75 | — | +93,387 | — | NEW |
| 33 | DIS | 0.79% | 79,946 | $9M | $113.77 | -$421K | -3,171 | -3.8% | |
| 34 | BBY | 0.74% | 126,899 | $8M | $66.93 | $457K | +20,626 | +19.4% | |
| 35 | TPL | 0.74% | 29,490 | $8M | $287.22 | — | +29,490 | — | NEW |
| 36 | GOOGL | 0.62% | 22,877 | $7M | $313.00 | — | +22,877 | — | NEW |
| 37 | AMZN | 0.62% | 30,646 | $7M | $230.82 | $1M | +3,869 | +14.4% | |
| 38 | USB | 0.61% | 131,292 | $7M | $53.36 | $822K | +3,353 | +2.6% | |
| 39 | LPX | 0.59% | 83,869 | $7M | $80.76 | -$10K | +7,511 | +9.8% | |
| 40 | PTEN | 0.59% | 1,107,932 | $7M | $6.11 | $395K | -122,611 | -10.0% | |
| 41 | RSP | 0.52% | 31,357 | $6M | $191.56 | — | +31,357 | — | NEW |
| 42 | ASLV | 0.49% | 199,574 | $6M | $28.02 | — | +199,574 | — | NEW |
| 43 | GOOG | 0.48% | 17,656 | $6M | $313.80 | — | +17,656 | — | NEW |
| 44 | IWD | 0.47% | 25,436 | $5M | $210.34 | — | +25,436 | — | NEW |
| 45 | JPM | 0.41% | 14,722 | $5M | $322.22 | -$34K | -425 | -2.8% | |
| 46 | QQQ | 0.41% | 7,619 | $5M | $614.32 | — | +7,619 | — | NEW |
| 47 | CAT | 0.41% | 8,125 | $5M | $572.88 | $3M | +5,309 | +188.5% | |
| 48 | IWM | 0.40% | 18,794 | $5M | $246.17 | — | +18,794 | — | NEW |
| 49 | WEC | 0.39% | 42,194 | $4M | $105.46 | — | +42,194 | — | NEW |
| 50 | XONA.DE | 0.36% | 34,648 | $4M | $120.34 | — | +34,648 | — | NEW |
| 51 | CVX | 0.36% | 27,324 | $4M | $152.41 | -$24K | +354 | +1.3% | |
| 52 | PEP | 0.36% | 28,636 | $4M | $143.52 | $865K | +5,528 | +23.9% | |
| 53 | PFE | 0.36% | 164,818 | $4M | $24.90 | -$350K | -10,001 | -5.7% | |
| 54 | KMB | 0.35% | 39,740 | $4M | $100.89 | $2M | +21,182 | +114.1% | |
| 55 | WRB | 0.33% | 54,523 | $4M | $70.12 | -$354K | — | — | |
| 56 | WMT | 0.30% | 31,044 | $3M | $111.41 | $2M | +18,797 | +153.5% | |
| 57 | TSLA | 0.29% | 7,439 | $3M | $449.72 | — | +7,439 | — | NEW |
| 58 | BRK-B | 0.28% | 6,358 | $3M | $502.65 | -$119K | -235 | -3.6% | |
| 59 | KEY | 0.26% | 142,498 | $3M | $20.64 | $294K | +868 | +0.6% | |
| 60 | VEA | 0.25% | 45,581 | $3M | $62.47 | — | +45,581 | — | NEW |
| 61 | WY | 0.24% | 118,350 | $3M | $23.69 | $751K | +35,538 | +42.9% | |
| 62 | JCI | 0.24% | 22,786 | $3M | $119.75 | — | +22,786 | — | NEW |
| 63 | AMD | 0.24% | 12,684 | $3M | $214.16 | $676K | +75 | +0.6% | |
| 64 | LRCX | 0.22% | 15,017 | $3M | $171.18 | — | +15,017 | — | NEW |
| 65 | COSO | 0.22% | 107,617 | $3M | $23.25 | — | +107,617 | — | NEW |
| 66 | PLTR | 0.22% | 14,010 | $2M | $177.75 | -$65K | — | — | |
| 67 | VUG | 0.21% | 4,891 | $2M | $487.86 | — | +4,891 | — | NEW |
| 68 | VOO | 0.21% | 3,789 | $2M | $627.21 | — | +3,789 | — | NEW |
| 69 | GE | 0.21% | 7,695 | $2M | $308.03 | -$42K | -324 | -4.0% | |
| 70 | QCOM | 0.21% | 13,834 | $2M | $171.04 | $259K | +1,168 | +9.2% | |
| 71 | FI | 0.20% | 34,740 | $2M | $67.17 | -$109K | +15,797 | +83.4% | |
| 72 | MCD | 0.19% | 7,148 | $2M | $305.62 | $1M | +3,697 | +107.1% | |
| 73 | ABBV | 0.19% | 9,493 | $2M | $228.49 | — | +9,493 | — | NEW |
| 74 | DE | 0.18% | 4,400 | $2M | $465.57 | — | +4,400 | — | NEW |
| 75 | PM | 0.17% | 12,497 | $2M | $160.40 | $98K | +743 | +6.3% | |
| 76 | MTG | 0.16% | 62,880 | $2M | $29.22 | $53K | — | — | |
| 77 | AEM | 0.15% | 10,018 | $2M | $169.53 | -$7K | -100 | -1.0% | |
| 78 | CRNT | 0.15% | 795,500 | $2M | $2.10 | — | +795,500 | — | NEW |
| 79 | NEM | 0.15% | 16,683 | $2M | $99.85 | $116K | -1,699 | -9.2% | |
| 80 | XLK | 0.14% | 11,553 | $2M | $143.97 | — | +11,553 | — | NEW |
| 81 | JNJ | 0.14% | 8,036 | $2M | $206.94 | $367K | +1,047 | +15.0% | |
| 82 | NUE | 0.14% | 10,131 | $2M | $163.10 | $314K | +250 | +2.5% | |
| 83 | MS | 0.14% | 9,107 | $2M | $177.53 | -$20K | -1,188 | -11.5% | |
| 84 | V | 0.13% | 4,366 | $2M | $350.71 | — | +4,366 | — | NEW |
| 85 | AEHR | 0.13% | 75,000 | $2M | $20.19 | — | +75,000 | — | NEW |
| 86 | VIG | 0.13% | 6,779 | $1M | $219.78 | — | +6,779 | — | NEW |
| 87 | SCHD | 0.13% | 54,239 | $1M | $27.43 | — | +54,239 | — | NEW |
| 88 | IBM | 0.13% | 4,963 | $1M | $296.21 | $3K | -237 | -4.6% | |
| 89 | SCHX | 0.13% | 54,107 | $1M | $26.91 | — | +54,107 | — | NEW |
| 90 | MRK | 0.13% | 13,689 | $1M | $105.26 | $318K | +304 | +2.3% | |
| 91 | HD | 0.12% | 4,154 | $1M | $344.06 | $101K | +875 | +26.7% | |
| 92 | LLY | 0.12% | 1,327 | $1M | $1,074.70 | $419K | +7 | +0.5% | |
| 93 | COST | 0.12% | 1,650 | $1M | $862.29 | — | +1,650 | — | NEW |
| 94 | TSM | 0.12% | 4,488 | $1M | $303.89 | — | +4,488 | — | NEW |
| 95 | IVV | 0.12% | 1,980 | $1M | $684.92 | — | +1,980 | — | NEW |
| 96 | T | 0.12% | 54,105 | $1M | $24.84 | -$227K | -1,516 | -2.7% | |
| 97 | SCHG | 0.11% | 40,463 | $1M | $32.62 | — | +40,463 | — | NEW |
| 98 | VTV | 0.11% | 6,797 | $1M | $190.99 | — | +6,797 | — | NEW |
| 99 | SCHB | 0.11% | 49,359 | $1M | $26.23 | — | +49,359 | — | NEW |
| 100 | CLX | 0.11% | 12,715 | $1M | $100.83 | -$337K | -420 | -3.2% |
Options Breakdown
8 Calls
$1M Call Value
4 Puts
$375K Put Value
0.31 P/C Ratio