KLCM ADVISORS, INC.
KLCM ADVISORS, INC. runs KLCM ADVISORS, INC. and currently holds 299 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.27B. Their top holdings are NVDA, AAPL, ATI, C, BA. The top five represent 37.2% of reported portfolio weight. KLCM ADVISORS, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, KLCM ADVISORS, INC. initiated 4 new positions. They added to 38 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.64%.
299 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 22.40% | $55.42 | $214.76 | +287.51% | Trimmed -5.17% |
AAPL APPLE INC | 6.30% | $214.01 | $309.35 | +44.55% | Trimmed -1.98% |
ATI ATI INC | 3.22% | $27.15 | $206.94 | +662.21% | Trimmed -21.06% |
C CITIGROUP INC | 2.70% | $50.26 | $131.67 | +161.98% | Trimmed -4.32% |
BA BOEING CO | 2.59% | $184.00 | $214.20 | +16.41% | Trimmed -0.90% |
MAN MANPOWERGROUP INC WIS | 2.31% | $44.24 | $61.42 | +38.83% | Trimmed -3.64% |
BLDR BUILDERS FIRSTSOURCE INC | 2.09% | $114.98 | $70.21 | -38.94% | Added +0.99% |
MCS MARCUS CORP DEL | 1.84% | $13.33 | $29.55 | +121.68% | Trimmed -4.19% |
UPS UNITED PARCEL SVCS INC | 1.79% | $105.60 | $102.01 | -3.40% | Trimmed -0.28% |
QCOM QUALCOMM INC | 1.71% | $131.91 | $160.75 | +21.86% | Trimmed -10.27% |
Showing 1-10 of 299