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KLCM ADVISORS, INC. 13F portfolio summary

KLCM ADVISORS, INC. of KLCM ADVISORS, INC. has 299 current stock holdings with a reported portfolio value of $1.27B. The portfolio 1 year return is +24.26%. Top holdings include NVDA (22.40%), AAPL (6.30%), ATI (3.22%), C (2.70%), BA (2.59%).

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KLCM ADVISORS, INC.

KLCM ADVISORS, INC.
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
NVDA22.4%
AAPL6.3%
ATI3.2%
C2.7%
BA2.6%
Top 5: 37.2%
Portfolio Returns
1 Year
+24.26%
#0/1000
3 Year
+78.50%
#0/1000
5 Year
+77.75%
#0/1000

Portfolio Value

$1.27B

Alpha Score

60.7

#0 of 1000

Holdings

299

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299 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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