Mga Batayang Estadistika
Nilai Portofolio $ 940,627,371
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KLCM Advisors, Inc. telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 940,627,371 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KLCM Advisors, Inc. adalah NVIDIA Corporation (US:NVDA) , Citigroup Inc. (US:C) , The Boeing Company (US:BA) , ATI Inc. (US:ATI) , and Apple Inc. (US:AAPL) . Posisi baru KLCM Advisors, Inc. meliputi: Hexcel Corporation (US:HXL) , Marathon Bancorp, Inc. (US:MBBC) , Enbridge Inc. - Preferred Stock (US:EBGEF) , Pulsar Helium Inc. (US:PSRHF) , and Liberty Star Uranium & Metals Corp. (US:LBSR) . Industri unggulan KLCM Advisors, Inc. adalah "Wholesale Trade-durable Goods" (sic 50) , "Holding And Other Investment Offices" (sic 67) , and "Tobacco Products" (sic 21) .

KLCM Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.61 254.85 27.0933 5.6133
0.22 12.57 1.3366 1.3366
0.20 23.19 2.4652 1.0069
0.12 25.33 2.6929 0.7461
0.70 14.35 1.5253 0.3992
0.03 21.48 2.2840 0.3728
0.04 10.12 1.0758 0.3567
0.35 29.81 3.1692 0.3078
0.55 22.14 2.3541 0.2791
0.39 32.95 3.5034 0.2462
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.07 0.1139 -2.3348
0.79 14.52 1.5433 -1.0490
1.22 11.81 1.2558 -0.9628
0.34 15.72 1.6716 -0.7993
0.81 16.54 1.7580 -0.7568
0.43 11.40 1.2125 -0.5708
1.32 7.82 0.8317 -0.3812
0.55 11.47 1.2190 -0.3686
0.15 14.71 1.5640 -0.3460
0.37 16.10 1.7120 -0.3280
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2024-11-06 13G MCS / The Marcus Corporation 1,629,090 6.70
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.61 -4.78 254.85 38.80 27.0933 5.6133
C / Citigroup Inc. 0.39 -1.28 32.95 18.37 3.5034 0.2462
BA / The Boeing Company 0.15 -17.97 31.14 0.78 3.3103 -0.3044
ATI / ATI Inc. 0.35 -26.55 29.81 21.89 3.1692 0.3078
AAPL / Apple Inc. 0.12 64.80 25.33 52.22 2.6929 0.7461
BLDR / Builders FirstSource, Inc. 0.20 99.19 23.19 86.04 2.4652 1.0069
MAN / ManpowerGroup Inc. 0.55 78.87 22.14 24.85 2.3541 0.2791
META / Meta Platforms, Inc. 0.03 2.69 21.48 31.51 2.2840 0.3728
WFC / Wells Fargo & Company 0.24 -0.99 19.16 10.50 2.0370 0.0084
GT / The Goodyear Tire & Rubber Company 1.73 -4.10 17.99 7.62 1.9124 -0.0430
MCS / The Marcus Corporation 1.00 -5.54 16.93 -4.58 1.8002 -0.2759
CAG / Conagra Brands, Inc. 0.81 0.23 16.54 -23.07 1.7580 -0.7568
GTES / Gates Industrial Corporation plc 0.71 -1.47 16.28 23.24 1.7312 0.1855
BAC / Bank of America Corporation 0.34 -1.42 16.17 11.78 1.7193 0.0267
VZ / Verizon Communications Inc. 0.37 -3.19 16.10 -7.65 1.7120 -0.3280
CSCO / Cisco Systems, Inc. 0.23 -4.08 15.86 7.85 1.6863 -0.0344
BMY / Bristol-Myers Squibb Company 0.34 -1.91 15.72 -25.55 1.6716 -0.7993
UPS / United Parcel Service, Inc. 0.15 -1.81 14.71 -9.89 1.5640 -0.3460
TFC / Truist Financial Corporation 0.34 -3.08 14.62 1.25 1.5540 -0.1349
APA / APA Corporation 0.79 -24.71 14.52 -34.49 1.5433 -1.0490
HAL / Halliburton Company 0.70 85.55 14.35 49.06 1.5253 0.3992
HXL / Hexcel Corporation 0.22 12.57 1.3366 1.3366
OGN / Organon & Co. 1.22 -4.18 11.81 -37.71 1.2558 -0.9628
NKE / NIKE, Inc. 0.16 -2.44 11.55 9.18 1.2282 -0.0097
KVUE / Kenvue Inc. 0.55 -3.19 11.47 -15.50 1.2190 -0.3686
DOW / Dow Inc. 0.43 -1.33 11.40 -25.18 1.2125 -0.5708
DIS / The Walt Disney Company 0.09 -5.45 11.30 18.79 1.2016 0.0885
AVGO / Broadcom Inc. 0.04 0.00 10.12 64.64 1.0758 0.3567
TGT / Target Corporation 0.10 -0.82 9.72 -6.24 1.0338 -0.1797
GM / General Motors Company 0.19 -2.42 9.17 2.11 0.9744 -0.0758
MSFT / Microsoft Corporation 0.02 -0.39 8.23 31.99 0.8747 0.1454
PTEN / Patterson-UTI Energy, Inc. 1.32 4.60 7.82 -24.54 0.8317 -0.3812
BBY / Best Buy Co., Inc. 0.11 -2.30 7.16 -10.90 0.7611 -0.1790
ZBH / Zimmer Biomet Holdings, Inc. 0.07 -2.55 6.66 -21.47 0.7078 -0.2840
USB / U.S. Bancorp 0.13 1.02 5.94 8.27 0.6320 -0.0104
LLY / Eli Lilly and Company 0.01 0.95 5.39 -4.72 0.5728 -0.0888
TPL / Texas Pacific Land Corporation 0.01 0.00 5.30 -20.28 0.5631 -0.2141
UNP / Union Pacific Corporation 0.02 0.00 4.72 -2.62 0.5019 -0.0652
JPM / JPMorgan Chase & Co. 0.02 0.59 4.62 18.87 0.4909 0.0365
PFE / Pfizer Inc. 0.18 -2.44 4.37 -6.67 0.4641 -0.0831
HBI / Hanesbrands Inc. 0.94 -14.84 4.32 -32.42 0.4592 -0.2884
WEC / WEC Energy Group, Inc. 0.04 4.80 4.15 0.22 0.4410 -0.0433
XOM / Exxon Mobil Corporation 0.04 -1.97 4.15 -11.14 0.4410 -0.1052
WRB / W. R. Berkley Corporation 0.05 0.00 4.01 3.25 0.4259 -0.0280
CVX / Chevron Corporation 0.03 -0.33 3.96 -14.70 0.4214 -0.1222
AMZN / Amazon.com, Inc. 0.02 1.38 3.79 16.88 0.4027 0.0236
BRK.B / Berkshire Hathaway Inc. 0.01 -3.34 3.36 -11.82 0.3577 -0.0888
FI / Fiserv, Inc. 0.02 -5.74 3.27 -26.40 0.3477 -0.1722
GOOG / Alphabet Inc. 0.02 -3.58 2.96 9.47 0.3148 -0.0016
PEP / PepsiCo, Inc. 0.02 -1.91 2.92 -13.62 0.3102 -0.0850
GOOGL / Alphabet Inc. 0.01 2.26 2.60 16.52 0.2768 0.0154
KEY / KeyCorp 0.15 -2.22 2.56 6.55 0.2717 -0.0090
KMB / Kimberly-Clark Corporation 0.02 487.37 2.52 433.26 0.2677 0.2123
JCI / Johnson Controls International plc 0.02 -7.83 2.49 21.54 0.2645 0.0250
PM / Philip Morris International Inc. 0.01 0.82 2.37 15.70 0.2514 0.0122
TSLA / Tesla, Inc. 0.01 4.69 2.30 28.29 0.2445 0.0348
GE / General Electric Company 0.01 0.23 2.06 28.96 0.2192 0.0321
MTG / MGIC Investment Corporation 0.07 -35.44 2.03 -27.49 0.2157 -0.1115
CRNT / Ceragon Networks Ltd. 0.80 0.00 1.96 4.71 0.2082 -0.0107
NFLX / Netflix, Inc. 0.00 0.00 1.93 43.61 0.2055 0.0480
PLTR / Palantir Technologies Inc. 0.01 250.00 1.91 466.17 0.2029 0.1634
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.13 1.89 44.32 0.2012 0.0477
IBM / International Business Machines Corporation 0.01 -4.23 1.84 13.48 0.1952 0.0060
ABBV / AbbVie Inc. 0.01 -2.55 1.81 -13.67 0.1920 -0.0528
AMD / Advanced Micro Devices, Inc. 0.01 2.73 1.79 41.87 0.1902 0.0427
NUE / Nucor Corporation 0.01 0.00 1.67 7.61 0.1774 -0.0040
PG / The Procter & Gamble Company 0.01 -3.12 1.64 -9.42 0.1738 -0.0374
T / AT&T Inc. 0.06 -9.30 1.62 -7.16 0.1722 -0.0320
ETN / Eaton Corporation plc 0.00 -59.77 1.42 -47.19 0.1507 -0.1632
COST / Costco Wholesale Corporation 0.00 -8.82 1.41 -4.59 0.1502 -0.0230
FAST / Fastenal Company 0.03 95.68 1.41 5.94 0.1498 -0.0057
ABT / Abbott Laboratories 0.01 -2.36 1.35 0.07 0.1433 -0.0142
MS / Morgan Stanley 0.01 0.00 1.35 20.72 0.1431 0.0127
V / Visa Inc. 0.00 0.00 1.32 1.30 0.1405 -0.0121
MO / Altria Group, Inc. 0.02 -5.06 1.21 -7.27 0.1289 -0.0241
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.19 9.67 0.1267 -0.0004
WMT / Walmart Inc. 0.01 -3.67 1.17 7.27 0.1240 -0.0032
TXN / Texas Instruments Incorporated 0.01 17.01 1.10 35.22 0.1168 0.0217
JNJ / Johnson & Johnson 0.01 1.54 1.10 -6.48 0.1167 -0.0206
CAT / Caterpillar Inc. 0.00 0.76 1.09 18.69 0.1155 0.0083
MGEE / MGE Energy, Inc. 0.01 0.00 1.08 -4.84 0.1149 -0.0180
NEM / Newmont Corporation 0.02 -95.76 1.07 -94.89 0.1139 -2.3348
HD / The Home Depot, Inc. 0.00 2.08 1.06 2.12 0.1126 -0.0087
GEV / GE Vernova Inc. 0.00 -8.63 1.05 58.55 0.1114 0.0340
MA / Mastercard Incorporated 0.00 3.43 1.03 6.06 0.1097 -0.0041
NOW / ServiceNow, Inc. 0.00 0.00 1.03 29.15 0.1093 0.0162
MRK / Merck & Co., Inc. 0.01 -7.22 1.02 -18.13 0.1080 -0.0373
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.99 -40.41 0.1054 -0.0893
ASB / Associated Banc-Corp 0.04 0.00 0.98 8.25 0.1047 -0.0017
LNT / Alliant Energy Corporation 0.02 0.00 0.98 -6.06 0.1038 -0.0178
ITW / Illinois Tool Works Inc. 0.00 0.00 0.92 -0.32 0.0983 -0.0102
XEL / Xcel Energy Inc. 0.01 0.00 0.90 -3.85 0.0956 -0.0138
DUK / Duke Energy Corporation 0.01 -15.57 0.85 -18.31 0.0906 -0.0315
KMI / Kinder Morgan, Inc. 0.03 -0.33 0.85 2.65 0.0906 -0.0065
ORCL / Oracle Corporation 0.00 0.00 0.85 56.35 0.0903 0.0268
COSO / CoastalSouth Bancshares, Inc. 0.04 0.00 0.79 0.13 0.0838 -0.0083
MCD / McDonald's Corporation 0.00 -42.36 0.78 -46.11 0.0833 -0.0867
MCK / McKesson Corporation 0.00 0.00 0.77 8.96 0.0814 -0.0009
NSC / Norfolk Southern Corporation 0.00 -6.40 0.75 1.08 0.0796 -0.0070
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.75 8.91 0.0794 -0.0008
EMR / Emerson Electric Co. 0.01 0.78 0.69 22.46 0.0731 0.0075
DE / Deere & Company 0.00 0.00 0.65 8.29 0.0695 -0.0011
WM / Waste Management, Inc. 0.00 0.35 0.65 -0.77 0.0689 -0.0075
CEG / Constellation Energy Corporation 0.00 -44.74 0.64 -11.65 0.0678 -0.0166
MDLZ / Mondelez International, Inc. 0.01 0.00 0.60 -0.50 0.0634 -0.0068
F / Ford Motor Company 0.05 0.94 0.58 9.18 0.0621 -0.0005
LMT / Lockheed Martin Corporation 0.00 15.57 0.57 19.75 0.0606 0.0049
AMAT / Applied Materials, Inc. 0.00 0.00 0.56 26.29 0.0598 0.0076
COR.PRA / Coresite Realty Corp 0.00 0.00 0.56 7.87 0.0598 -0.0012
OKLO / Oklo Inc. 0.01 0.00 0.56 158.80 0.0595 0.0342
HPE / Hewlett Packard Enterprise Company 0.03 -3.30 0.54 28.10 0.0573 0.0081
RTX / RTX Corporation 0.00 0.00 0.53 10.27 0.0560 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.52 -4.05 0.0555 -0.0081
UMBF / UMB Financial Corporation 0.00 0.00 0.51 3.85 0.0545 -0.0032
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -15.24 0.46 -1.91 0.0492 -0.0059
ADI / Analog Devices, Inc. 0.00 0.00 0.46 18.09 0.0487 0.0033
CL / Colgate-Palmolive Company 0.00 2.51 0.45 -0.67 0.0474 -0.0051
KO / The Coca-Cola Company 0.01 -46.81 0.44 -47.48 0.0465 -0.0509
AXP / American Express Company 0.00 0.00 0.43 18.63 0.0460 0.0033
ACN / Accenture plc 0.00 21.97 0.43 16.89 0.0457 0.0027
HON / Honeywell International Inc. 0.00 23.34 0.43 35.99 0.0454 0.0086
QCOM / QUALCOMM Incorporated 0.00 0.00 0.42 3.67 0.0451 -0.0028
COP / ConocoPhillips 0.00 2.29 0.41 -12.50 0.0439 -0.0114
BMI / Badger Meter, Inc. 0.00 0.00 0.39 28.62 0.0417 0.0061
INTC / Intel Corporation 0.02 0.00 0.39 -1.52 0.0413 -0.0048
L / Loews Corporation 0.00 0.00 0.38 -0.26 0.0406 -0.0042
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -11.48 0.0403 -0.0098
SCHW / The Charles Schwab Corporation 0.00 -2.64 0.38 13.55 0.0401 0.0012
JBL / Jabil Inc. 0.00 0.00 0.37 60.61 0.0395 0.0124
K / Kellanova 0.00 0.00 0.37 -3.67 0.0391 -0.0055
MET / MetLife, Inc. 0.00 -5.67 0.35 -5.38 0.0374 -0.0062
SLB / Schlumberger Limited 0.01 0.00 0.35 -19.16 0.0368 -0.0133
MBBC / Marathon Bancorp, Inc. 0.03 0.34 0.0000
EXC / Exelon Corporation 0.01 -39.10 0.32 -42.65 0.0345 -0.0317
AMGN / Amgen Inc. 0.00 0.00 0.32 -10.53 0.0344 -0.0078
AEHR / Aehr Test Systems, Inc. 0.03 0.00 0.32 77.47 0.0344 0.0130
ROK / Rockwell Automation, Inc. 0.00 0.00 0.32 28.51 0.0341 0.0049
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.31 -7.21 0.0329 -0.0061
ANSS / ANSYS, Inc. 0.00 -3.30 0.31 7.32 0.0328 -0.0008
TMUS / T-Mobile US, Inc. 0.00 0.00 0.30 -10.65 0.0321 -0.0074
KLAC / KLA Corporation 0.00 0.00 0.30 32.00 0.0316 0.0052
SBUX / Starbucks Corporation 0.00 -1.62 0.29 -7.94 0.0308 -0.0061
DHI / D.R. Horton, Inc. 0.00 0.00 0.27 1.52 0.0285 -0.0024
SO / The Southern Company 0.00 5.69 0.26 5.22 0.0279 -0.0012
MMM / 3M Company 0.00 -8.68 0.25 -5.58 0.0271 -0.0044
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.25 14.09 0.0267 0.0009
CMCSA / Comcast Corporation 0.01 -17.68 0.25 -20.51 0.0265 -0.0101
OXY / Occidental Petroleum Corporation 0.01 0.00 0.24 -14.98 0.0260 -0.0076
PSX / Phillips 66 0.00 0.00 0.24 -3.60 0.0257 -0.0036
CTRA / Coterra Energy Inc. 0.01 0.00 0.24 -12.45 0.0255 -0.0065
ARCC / Ares Capital Corporation 0.01 0.00 0.23 -0.87 0.0242 -0.0027
SOFI / SoFi Technologies, Inc. 0.01 10.91 0.22 74.80 0.0236 0.0087
LOW / Lowe's Companies, Inc. 0.00 0.00 0.22 -4.82 0.0232 -0.0036
ELV / Elevance Health, Inc. 0.00 0.00 0.21 -10.46 0.0228 -0.0053
STT / State Street Corporation 0.00 0.21 0.0226 0.0226
RPM / RPM International Inc. 0.00 0.00 0.21 -4.93 0.0226 -0.0036
EXAS / Exact Sciences Corporation 0.00 0.21 0.0225 0.0225
KHC / The Kraft Heinz Company 0.01 -0.67 0.21 -15.60 0.0225 -0.0069
KKR / KKR & Co. Inc. 0.00 0.21 0.0223 0.0223
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0219 0.0219
BCE / BCE Inc. 0.01 0.00 0.21 -3.76 0.0219 -0.0031
MAS / Masco Corporation 0.00 10.03 0.20 1.50 0.0217 -0.0017
GILD / Gilead Sciences, Inc. 0.00 0.00 0.20 -0.99 0.0213 -0.0024
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.20 0.0213 0.0213
AMBC / Ambac Financial Group, Inc. 0.02 0.00 0.17 -19.05 0.0181 -0.0065
OI / O-I Glass, Inc. 0.01 -24.24 0.15 -2.65 0.0157 -0.0020
TTI / TETRA Technologies, Inc. 0.01 0.00 0.03 0.00 0.0036 -0.0004
PSRHF / Pulsar Helium Inc. 0.05 0.02 0.0020 0.0020
RNGE / Range Impact, Inc. 0.07 0.00 0.01 16.67 0.0015 0.0001
LBSR / Liberty Star Uranium & Metals Corp. 0.20 0.01 0.0015 0.0015
OPK / OPKO Health, Inc. 0.01 0.00 0.01 -18.75 0.0014 -0.0005
POWW / Outdoor Holding Company 0.01 0.00 0.01 -7.69 0.0014 -0.0003
OPI / Office Properties Income Trust 0.03 1.08 0.01 -50.00 0.0007 -0.0007
NWBO / Northwest Biotherapeutics, Inc. 0.01 0.00 0.00 0.00 0.0003 -0.0000
TROYF / Troy Minerals Inc. 0.02 0.00 0.00 0.00 0.0002 -0.0000
DTZZF / Dotz Nano Limited 0.01 0.00 0.00 0.0000 -0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.0617
BEEI / Bald Eagle Energy, Inc. 0.01 0.00 0.00 0.0000 0.0000
PIII / P3 Health Partners Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
OPMG / Options Media Group Holdings, Inc. 0.02 0.00 0.00 0.0000 0.0000
ISCNF / Isracann Biosciences Inc. 0.01 0.00 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000