KA
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KLCM Advisors, Inc.13F | |
| KLCM Advisors, Inc. | |
| Last update 2025-05-13 | 178 Stocks (13 new) |
| Value $855.00 Mil | Turnover 14 % |
KLCM Advisors, Inc. Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,694,065 | 183,602.7 | +3.05% | 21.480 | +0.63% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BA | Boeing Co | 181,162 | 30,897.2 | +2.70% | 3.610 | +0.09% | 0.020 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
C | Citigroup Inc | 392,176 | 27,840.6 | -10.23% | 3.260 | -0.37% | 0.020 | +48.93% | +34.75% | 172,032.1 | Banks | |
ATI | ATI Inc | 470,068 | 24,457.6 | +13.38% | 2.860 | +0.34% | 0.330 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
APA | APA Corp | 1,054,145 | 22,158.1 | +51.45% | 2.590 | +0.88% | 0.290 | +18.74% | -16.27% | 6,791.1 | Oil & Gas | |
CAG | Conagra Brands Inc | 805,971 | 21,495.3 | +826.14% | 2.510 | +2.24% | 0.170 | -23.62% | -29.32% | 9,104.8 | Consumer Packaged Goods | |
BMY | Bristol-Myers Squibb Co | 346,287 | 21,120.0 | -34.97% | 2.470 | -1.22% | 0.020 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
NEM | Newmont Corp | 433,520 | 20,930.3 | -9.84% | 2.450 | -0.20% | 0.040 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
OGN | Organon & Co | 1,273,599 | 18,963.9 | +3.74% | 2.220 | +0.08% | 0.490 | -14.73% | -35.28% | 2,459.2 | Drug Manufacturers | |
MCS | Marcus Corp | 1,063,254 | 17,745.7 | +4.38% | 2.080 | +0.09% | 3.400 | +10.58% | -16.40% | 558.3 | Media - Diversified |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAG | Conagra Brands Inc | 2025-03-31 | Add Add | +2.24% | 23.9 ($25.8) 27.67 | $19.07 | -26.09% | Add 826.14% | 805,971 | 718,946 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -2.13% | 21.56 ($25.15) 28.28 | $26.94 | 7.12% | Reduce -92.88% | 61,725 | -805,311 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.74% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 992.29% | 28,345 | 25,750 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +1.62% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Add 565.66% | 148,428 | 126,130 | |
CTRA | Coterra Energy Inc | 2025-03-31 | Reduce Reduce | -1.58% | 25.51 ($27.89) 29.83 | $24.39 | -12.55% | Reduce -98.26% | 9,455 | -532,522 | |
NKE | Nike Inc | 2025-03-31 | New Buy New Buy | +1.24% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | New holding | 166,684 | 166,684 | |
MDT | Medtronic PLC | 2025-03-31 | Sold Out Sold Out | -1.24% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Sold Out | 0 | -133,644 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.22% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Reduce -34.97% | 346,287 | -186,252 | |
TGT | Target Corp | 2025-03-31 | Add Add | +0.96% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Add 376.19% | 99,386 | 78,515 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.88% | 18.54 ($21.97) 25.45 | $18.82 | -14.34% | Add 51.45% | 1,054,145 | 358,121 |
KLCM Advisors, Inc. Total Holding History ($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 2025-03-31
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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