KLCM Advisors, Inc.
CIK 1166620 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 299
- Per tanggal
- 30 Juni 2026
#2.078 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,01%
- Bobot 25 kepemilikan teratas
- 66,36%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,42% Perkiraan pembelian $90.502.999 · penjualan $120.306.943
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,5% masih dipegang
- Posisi baru
- 39
- Meningkat
- 88
- Menurun
- 86
- Tertutup
- 8
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 1,0%
Rincian sektor
Technology
35,3%
Industrials
16,7%
Financials
9,1%
Communication Services
4,3%
Materials
3,6%
Healthcare
3,6%
Energy
3,6%
Consumer Discretionary
2,7%
Retail
2,6%
Consumer products
1,9%
Logistics & Transportation
1,8%
Financial Services
1,1%
Paper & Forest
1,0%
Utilities
0,9%
Consumer Staples
0,7%
Communications
0,5%
Telecommunication
0,4%
Real Estate
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 299 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $284.469.626 | 22,43% | 1.421.708 | $23.011.966 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $80.029.869 | 6,31% | 276.575 | $8.418.538 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $40.893.323 | 3,22% | 207.475 | $2.660.762 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $34.280.943 | 2,70% | 244.934 | $5.249.273 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $32.931.359 | 2,60% | 152.129 | $2.378.667 | Turun ×2 | ||
| MAN ManpowerGroup Common Stock | $29.292.334 | 2,31% | 867.407 | $2.772.206 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $26.538.873 | 2,09% | 296.590 | $2.360.281 | Naik ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $23.345.633 | 1,84% | 995.125 | $5.512.613 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22.752.019 | 1,79% | 211.647 | $1.870.815 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21.766.138 | 1,72% | 117.789 | $4.860.736 | Turun ×1 | ||
| SPY SPY | $20.906.934 | 1,65% | 27.996 | $1.800.749 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $20.406.517 | 1,61% | 257.593 | $1.210.512 | Turun ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $19.455.708 | 1,53% | 695.592 | $3.677.071 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $19.104.598 | 1,51% | 231.179 | $482.205 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18.018.197 | 1,42% | 164.145 | $13.810.658 | Naik ×3 | ||
| VTI | $17.880.301 | 1,41% | 48.320 | $3.290.953 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $17.179.770 | 1,35% | 301.505 | $2.255.562 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16.925.267 | 1,33% | 293.739 | $-1.295.832 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16.895.149 | 1,33% | 339.124 | $646.689 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $16.232.861 | 1,28% | 395.441 | $8.479.455 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13.872.320 | 1,09% | 37.189 | $2.175.559 | Naik ×4 | ||
| CXT Crane NXT, Co. Common Stock | $13.459.070 | 1,06% | 263.078 | $2.584.603 | Turun ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $12.894.341 | 1,02% | 163.925 | $1.941.828 | Naik ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $11.374.264 | 0,90% | 25.990 | $-959.550 | |||
| DG Dollar General Corporation Common Stock | $10.837.376 | 0,85% | 94.148 | Naik ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $10.810.149 | 0,85% | 125.568 | $-786.216 | Turun ×2 | ||
| APA APA Corporation - Common Stock | $10.343.450 | 0,82% | 317.576 | $-3.404.436 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $10.322.054 | 0,81% | 304.037 | $-9.459.910 | Turun ×4 | ||
| DOW Dow Inc. Common Stock | $9.764.311 | 0,77% | 356.883 | $-3.918.307 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $9.556.150 | 0,75% | 185.845 | Naik ×1 | |||
| OLN Olin Corporation Common Stock | $8.884.870 | 0,70% | 448.278 | $-5.179.085 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.866.474 | 0,70% | 24.810 | $1.702.111 | Turun ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $8.334.553 | 0,66% | 1.262.811 | $-2.450.614 | Turun ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $7.628.065 | 0,60% | 100.528 | $-743.936 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.415.471 | 0,58% | 77.044 | $-139.550 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $7.278.582 | 0,57% | 120.506 | $1.476.746 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.226.909 | 0,57% | 6.786 | $2.420.492 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7.188.945 | 0,57% | 16.590 | $3.628.728 | Turun ×1 | ||
| RSP | $6.869.414 | 0,54% | 32.286 | $766.714 | Naik ×2 | ||
| IWD | $6.598.394 | 0,52% | 27.218 | $950.847 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.457.346 | 0,51% | 27.093 | $-3.606 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.284.065 | 0,50% | 17.785 | $1.087.235 | Turun ×1 | ||
| ASLV | $5.953.908 | 0,47% | 198.375 | $308.267 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.741.129 | 0,45% | 7.796 | $1.228.038 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.646.865 | 0,45% | 10.025 | $-15.180.834 | Turun ×1 | ||
| IWM | $5.552.261 | 0,44% | 18.480 | $820.062 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.075.544 | 0,40% | 15.506 | $517.272 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.002.250 | 0,39% | 25.000 | Opsi jual | $642.250 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4.772.875 | 0,38% | 40.874 | $25.509 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.712.118 | 0,37% | 34.465 | $-1.158.282 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4.502.250 | 0,35% | 91.789 | $-224.791 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.482.111 | 0,35% | 38.417 | $2.973.964 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4.250.300 | 0,34% | 47.500 | Opsi beli | $339.625 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.042.309 | 0,32% | 32.484 | $3.772.635 | Naik ×2 | ||
| KEY KeyCorp Common Stock | $4.023.931 | 0,32% | 174.574 | $506.253 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.006.929 | 0,32% | 166.401 | $-658.302 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $4.003.422 | 0,32% | 41.947 | $2.114.247 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $3.845.507 | 0,30% | 54.523 | $231.723 | |||
| CVX Chevron Corporation Common Stock | $3.825.432 | 0,30% | 23.078 | $1.078.786 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.739.079 | 0,29% | 27.615 | $-450.033 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3.578.599 | 0,28% | 149.482 | $718.457 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.543.124 | 0,28% | 31.283 | $-339.821 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3.397.890 | 0,27% | 80.252 | $-1.135.797 | Turun ×2 | ||
| VEA | $3.321.105 | 0,26% | 46.612 | $422.638 | Naik ×1 | ||
| GLD | $3.292.949 | 0,26% | 8.939 | Naik ×1 | |||
| BRKB | $3.277.555 | 0,26% | 6.550 | $137.837 | Turun ×1 | ||
| VOO | $3.212.418 | 0,25% | 4.677 | $680.914 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3.170.733 | 0,25% | 21.701 | $319.821 | Turun ×2 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2.889.516 | 0,23% | 107.617 | $243.214 | |||
| GE GE Aerospace Common Stock | $2.887.064 | 0,23% | 7.725 | $701.751 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.793.205 | 0,22% | 6.641 | $327.387 | Naik ×1 | ||
| VUG | $2.596.606 | 0,20% | 30.144 | $471.176 | Naik ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $2.547.600 | 0,20% | 386.000 | Opsi beli | $-11.580 | ||
| ABBV AbbVie Inc. Common Stock | $2.518.702 | 0,20% | 10.009 | $342.248 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.506.310 | 0,20% | 16.315 | $1.173.048 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.409.926 | 0,19% | 10.761 | $379.955 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.391.524 | 0,19% | 6.331 | $-10.545.670 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.341.053 | 0,18% | 11.700 | Opsi beli | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.270.917 | 0,18% | 19.334 | $765.630 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.252.818 | 0,18% | 12.453 | $149.414 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.242.808 | 0,18% | 1.909 | $523.195 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.185.943 | 0,17% | 8.607 | $67.352 | Turun ×1 | ||
| XLK XLK | $2.182.284 | 0,17% | 11.454 | $660.028 | |||
| NUE Nucor Corporation Common Stock | $2.145.221 | 0,17% | 9.631 | $432.133 | Turun ×1 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $2.060.345 | 0,16% | 795.500 | $342.065 | |||
| MS Morgan Stanley Common Stock | $1.935.710 | 0,15% | 9.260 | $412.287 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.911.053 | 0,15% | 7.070 | $-296.134 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.796.215 | 0,14% | 6.026 | $526.194 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.796.141 | 0,14% | 3.761 | $259.820 | Turun ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $1.773.216 | 0,14% | 62.880 | $122.616 | |||
| NFLX Netflix, Inc. - Common Stock | $1.744.136 | 0,14% | 24.428 | $1.294.954 | Naik ×1 | ||
| SCHD | $1.726.526 | 0,14% | 54.447 | $196.219 | Naik ×1 | ||
| IVV | $1.717.914 | 0,14% | 2.294 | $219.485 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.698.548 | 0,13% | 13.218 | $75.924 | Turun ×2 | ||
| VIG | $1.696.778 | 0,13% | 7.171 | $319.556 | Naik ×1 | ||
| SCHX | $1.694.348 | 0,13% | 57.572 | $251.915 | Naik ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.675.800 | 0,13% | 30.000 | $797.700 | |||
| SCHG | $1.652.476 | 0,13% | 48.832 | $295.257 | Naik ×2 | ||
| VTV | $1.643.850 | 0,13% | 7.543 | $281.633 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.594.441 | 0,13% | 7.777 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DG | $10.837.376 | 94.148 | 0,85% |
| LUV | $9.556.150 | 185.845 | 0,75% |
| GLD | $3.292.949 | 8.939 | 0,26% |
| NVDA | $2.341.053 | 11.700 | 0,18% |
| ADBE | $1.594.441 | 7.777 | 0,13% |
| NOW | $824.024 | 8.300 | 0,06% |
| ZETA | $787.200 | 40.000 | 0,06% |
| ESNT | $753.812 | 11.727 | 0,06% |
| CGNX | $724.200 | 10.000 | 0,06% |
| RGTI | $656.880 | 34.000 | 0,05% |
| ADSK | $495.771 | 2.550 | 0,04% |
| CLX | $477.200 | 5.000 | 0,04% |
| CE | $473.800 | 10.300 | 0,04% |
| REPL | $442.800 | 40.000 | 0,03% |
| DVN | $412.084 | 9.973 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -77K | +$23.0M |
| META | Dipangkas | -26K | -$15.2M |
| KMB | Beli lebih banyak | +121K | +$13.8M |
| HAL | Dipangkas | -203K | -$9.5M |
| NKE | Beli lebih banyak | +249K | +$8.5M |
| AAPL | Dipangkas | -6K | +$8.4M |
| MCS | Dipangkas | -43K | +$5.5M |
| C | Dipangkas | -11K | +$5.2M |
| OLN | Dipangkas | -25K | -$5.2M |
| QCOM | Dipangkas | -13K | +$4.9M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HXL | 31 Maret 2026 | 195.184 | $14.424.098 | 19,1% |
| MDT | 31 Maret 2025 | 133.644 | $10.675.483 | 4,8% |
| KVUE | 31 Des. 2025 | 537.435 | $8.722.570 | 10,8% |
| UNP | 30 Sep. 2025 | 20.519 | $4.720.977 | 27,6% |
| HBI | 30 Sep. 2025 | 943.010 | $4.318.984 | Tidak lagi dilacak |
| LRCXXXXX | 31 Des. 2025 | 15.097 | $2.021.488 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 10.106 | $1.272.143 | 164,0% |
| DE | 30 Sep. 2025 | 1.286 | $653.918 | 31,6% |
| VGT | 31 Maret 2026 | 715 | $539.008 | Tidak lagi dilacak |
| NBIS | 30 Juni 2025 | 25.000 | $527.750 | 290,4% |
| K | 31 Des. 2025 | 4.621 | $378.989 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.572 | $355.319 | -1,2% |
| EXAS | 31 Maret 2026 | 3.187 | $323.672 | Tidak lagi dilacak |
| ROK | 30 Sep. 2025 | 966 | $320.876 | 24,3% |
| CE | 31 Maret 2026 | 7.400 | $312.872 | -29,2% |
| CTRA | 30 Juni 2026 | 8.855 | $311.165 | Tidak lagi dilacak |
| KLAC | 30 Sep. 2025 | 332 | $297.386 | -82,7% |
| PANW | 31 Des. 2025 | 1.300 | $264.706 | 93,1% |
| LYB | 30 Juni 2025 | 3.663 | $257.875 | 17,9% |
| MSTR | 30 Juni 2026 | 2.010 | $250.848 | 28,9% |
| RSG | 31 Des. 2025 | 1.088 | $249.656 | 4,3% |
| OXY | 30 Sep. 2025 | 5.814 | $244.265 | 30,9% |
| PSX | 30 Sep. 2025 | 2.025 | $241.582 | 79,4% |
| TOL | 31 Des. 2025 | 1.726 | $238.430 | 7,6% |
| CMCSA | 30 Juni 2026 | 8.262 | $237.202 | 8,5% |
| UPST | 31 Maret 2026 | 5.250 | $229.583 | 14,7% |
| SPYI | 31 Maret 2026 | 4.345 | $228.243 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 400 | $226.544 | -14,3% |
| HSY | 30 Juni 2026 | 1.067 | $221.819 | 8,4% |
| TSM | 31 Maret 2025 | 1.114 | $220.004 | 148,7% |
| LOW | 30 Sep. 2025 | 982 | $217.905 | -12,9% |
| CVS | 30 Juni 2025 | 3.215 | $217.801 | 36,3% |
| LNG | 30 Juni 2026 | 767 | $217.621 | 16,1% |
| CINF | 30 Juni 2025 | 1.472 | $217.419 | 12,6% |
| DHR | 31 Maret 2026 | 943 | $215.872 | 13,2% |
| ELV | 30 Sep. 2025 | 551 | $214.457 | 22,2% |
| BCE | 30 Juni 2026 | 8.486 | $214.187 | 10,6% |
| KHC | 30 Sep. 2025 | 8.189 | $211.440 | -1,3% |
| TMO | 30 Juni 2025 | 420 | $208.992 | 52,8% |
| IMO | 31 Des. 2025 | 2.271 | $206.071 | Tidak lagi dilacak |
| BCE | 30 Sep. 2025 | 9.288 | $205.915 | 1,7% |
| HSY | 31 Des. 2025 | 1.097 | $205.194 | 4,5% |
| RCL | 31 Des. 2025 | 625 | $202.237 | 5,7% |
| IAU | 30 Juni 2026 | 2.287 | $201.622 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.577 | $201.036 | 18,3% |
| RPM | 31 Maret 2026 | 1.933 | $201.032 | 10,7% |
| BXMX | 31 Maret 2026 | 11.694 | $171.902 | Tidak lagi dilacak |
| WBA | 31 Maret 2025 | 12.950 | $120.823 | Tidak lagi dilacak |
| TTI | 31 Des. 2025 | 10.000 | $57.500 | -19,6% |
| NKLR | 31 Maret 2026 | 10.000 | $46.200 | 34,5% |
| PSRHF | 31 Des. 2025 | 50.000 | $16.135 | Tidak lagi dilacak |
| VRSSF | 31 Maret 2025 | 13.175 | $15.151 | Tidak lagi dilacak |
| ASTLW | 31 Maret 2026 | 100.000 | $7.500 | -87,1% |
| SPZI | 31 Maret 2025 | 1.535.000 | $5.372 | Tidak lagi dilacak |
| PIII | 30 Juni 2025 | 20.000 | $3.282 | 63,0% |
| TROYF | 31 Des. 2025 | 20.000 | $1.878 | Tidak lagi dilacak |
| CEOS | 31 Des. 2025 | 20.000 | $78 | Tidak lagi dilacak |
| BEEI | 30 Sep. 2025 | 14.000 | $0 | Tidak lagi dilacak |
| OPMG | 31 Des. 2025 | 20.000 | $0 | Tidak lagi dilacak |