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KLCM Advisors, Inc.13F | |
KLCM Advisors, Inc. | |
Last update 2024-08-14 | 161 Stocks (5 new) |
Value $809.00 Mil | Turnover 5 % |
Portfolio Report |
KLCM Advisors, Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 1,645,135 | 203240.030 | -0.12% | 25.110 | -0.02% | 0.010 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
C | Citigroup Inc | 468,872 | 29754.590 | -6.46% | 3.680 | -0.26% | 0.020 | -1.47% | +26.12% | 119341.030 | Banks | |
BA | Boeing Co | 162,922 | 29653.430 | +27.61% | 3.660 | +0.79% | 0.030 | -15.78% | -39.75% | 97031.001 | Aerospace & Defense | |
NEM | Newmont Corp | 660,421 | 27651.820 | +1.65% | 3.420 | +0.06% | 0.060 | +23.27% | +42.14% | 66252.567 | Metals & Mining | |
OGN | Organon & Co | 1,197,118 | 24780.340 | -3.60% | 3.060 | -0.11% | 0.460 | -18.68% | +24.58% | 4431.119 | Drug Manufacturers | |
ATI | ATI Inc | 433,307 | 24026.870 | -28.13% | 2.970 | -1.11% | 0.350 | -0.22% | +38.24% | 7823.795 | Industrial Products | |
BAC | Bank of America Corp | 577,494 | 22966.940 | -2.07% | 2.840 | -0.06% | 0.010 | +0.49% | +28.24% | 325542.430 | Banks | |
T | AT&T Inc | 1,133,163 | 21654.740 | -1.52% | 2.680 | -0.04% | 0.020 | +25.09% | +42.31% | 161343.260 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 186,813 | 21505.960 | -1.11% | 2.660 | -0.03% | 0.000 | +6.90% | +23.38% | 534338.753 | Oil & Gas | |
VZ | Verizon Communications Inc | 456,357 | 18820.180 | -1.26% | 2.320 | -0.03% | 0.010 | +11.93% | +21.26% | 180420.027 | Telecommunication Services |
KLCM Advisors, Inc.'s Historical Top Holdings Breakdowns
KLCM Advisors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LPX | Louisiana-Pacific Corp | 2024-06-30 | Sold Out | -1.51% | 72.02 ($83.52) 93.62 | $100.07 | 19.82% | Sold Out | 0 | -140,233 | |
MCS | Marcus Corp | 2024-06-30 | Add | +1.42% | 10.02 ($11.89) 14.05 | $16.21 | 36.33% | Add 181.35% | 1,570,765 | 1,012,476 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -1.19% | 56.41 ($59.04) 62.34 | $64.56 | 9.35% | Reduce -37.71% | 263,277 | -159,364 | |
BBY | Best Buy Co Inc | 2024-06-30 | New Buy | +1.13% | 69.63 ($79.39) 93.63 | $93.35 | 17.58% | New holding | 108,299 | 108,299 | |
ATI | ATI Inc | 2024-06-30 | Reduce | -1.11% | 49.1 ($56.03) 61.61 | $62.86 | 12.19% | Reduce -28.13% | 433,307 | -169,628 | |
APA | APA Corp | 2024-06-30 | Add | +0.95% | 27.82 ($30.95) 35.74 | $24.49 | -20.87% | Add 2880.29% | 269,120 | 260,090 | |
BA | Boeing Co | 2024-06-30 | Add | +0.79% | 164.33 ($178.24) 191.42 | $157.06 | -11.88% | Add 27.61% | 162,922 | 35,250 | |
IP | International Paper Co | 2024-06-30 | Sold Out | -0.41% | 33.52 ($40.62) 47.32 | $49.05 | 20.75% | Sold Out | 0 | -81,410 | |
GILD | Gilead Sciences Inc | 2024-06-30 | New Buy | +0.31% | 63.15 ($66.73) 72.88 | $87.23 | 30.72% | New holding | 36,203 | 36,203 | |
C | Citigroup Inc | 2024-06-30 | Reduce | -0.26% | 57.02 ($61.66) 64.74 | $63.10 | 2.34% | Reduce -6.46% | 468,872 | -32,393 |
KLCM Advisors, Inc. Total Holding History ($B)
KLCM Advisors, Inc.'s Asset Allocation
KLCM Advisors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KLCM Advisors, Inc.'s Hypothetical Growth since 2024-06-30
KLCM Advisors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KLCM Advisors, Inc.'s Holdings Heat Map
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KLCM Advisors, Inc.'s Holdings Bubble Chart
KLCM Advisors, Inc. News
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