KLCM Advisors, Inc.
CIK 1166620 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 299
- 截至
- 2026年6月30日
按 13F 价值排名第 2078（共 9443） · 前 22.0%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 47.01%
- 前二十五大持仓权重
- 66.36%
- 持仓高于 1%
- 23
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.42% 估计买入 $90502999 · 卖出 $120306943
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.5% 仍持有
- 新仓位
- 39
- 增加
- 88
- 减少
- 86
- 已结清
- 8
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.2% · 已排除期权：1.0%
行业细分
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%
其他/未映射
9.7%
完整投资组合 299 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $284469626 | 22.43% | 1421708 | $23011966 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $80029869 | 6.31% | 276575 | $8418538 | 下跌 ×1 | ||
| ATI ATI Inc. Common Stock | $40893323 | 3.22% | 207475 | $2660762 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $34280943 | 2.70% | 244934 | $5249273 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $32931359 | 2.60% | 152129 | $2378667 | 下跌 ×2 | ||
| MAN ManpowerGroup Common Stock | $29292334 | 2.31% | 867407 | $2772206 | 下跌 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $26538873 | 2.09% | 296590 | $2360281 | 上涨 ×2 | ||
| MCS Marcus Corporation (The) Common Stock | $23345633 | 1.84% | 995125 | $5512613 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $22752019 | 1.79% | 211647 | $1870815 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21766138 | 1.72% | 117789 | $4860736 | 下跌 ×1 | ||
| SPY SPY | $20906934 | 1.65% | 27996 | $1800749 | 下跌 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $20406517 | 1.61% | 257593 | $1210512 | 下跌 ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $19455708 | 1.53% | 695592 | $3677071 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $19104598 | 1.51% | 231179 | $482205 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18018197 | 1.42% | 164145 | $13810658 | 上涨 ×3 | ||
| VTI | $17880301 | 1.41% | 48320 | $3290953 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $17179770 | 1.35% | 301505 | $2255562 | 下跌 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16925267 | 1.33% | 293739 | $-1295832 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16895149 | 1.33% | 339124 | $646689 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $16232861 | 1.28% | 395441 | $8479455 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13872320 | 1.09% | 37189 | $2175559 | 上涨 ×4 | ||
| CXT Crane NXT, Co. Common Stock | $13459070 | 1.06% | 263078 | $2584603 | 下跌 ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $12894341 | 1.02% | 163925 | $1941828 | 上涨 ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $11374264 | 0.90% | 25990 | $-959550 | |||
| DG Dollar General Corporation Common Stock | $10837376 | 0.85% | 94148 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $10810149 | 0.85% | 125568 | $-786216 | 下跌 ×2 | ||
| APA APA Corporation - Common Stock | $10343450 | 0.82% | 317576 | $-3404436 | 下跌 ×2 | ||
| HAL Halliburton Company Common Stock | $10322054 | 0.81% | 304037 | $-9459910 | 下跌 ×4 | ||
| DOW Dow Inc. Common Stock | $9764311 | 0.77% | 356883 | $-3918307 | 上涨 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $9556150 | 0.75% | 185845 | 上涨 ×1 | |||
| OLN Olin Corporation Common Stock | $8884870 | 0.70% | 448278 | $-5179085 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8866474 | 0.70% | 24810 | $1702111 | 下跌 ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $8334553 | 0.66% | 1262811 | $-2450614 | 下跌 ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $7628065 | 0.60% | 100528 | $-743936 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7415471 | 0.58% | 77044 | $-139550 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $7278582 | 0.57% | 120506 | $1476746 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7226909 | 0.57% | 6786 | $2420492 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7188945 | 0.57% | 16590 | $3628728 | 下跌 ×1 | ||
| RSP | $6869414 | 0.54% | 32286 | $766714 | 上涨 ×2 | ||
| IWD | $6598394 | 0.52% | 27218 | $950847 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6457346 | 0.51% | 27093 | $-3606 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6284065 | 0.50% | 17785 | $1087235 | 下跌 ×1 | ||
| ASLV | $5953908 | 0.47% | 198375 | $308267 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5741129 | 0.45% | 7796 | $1228038 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5646865 | 0.45% | 10025 | $-15180834 | 下跌 ×1 | ||
| IWM | $5552261 | 0.44% | 18480 | $820062 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5075544 | 0.40% | 15506 | $517272 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5002250 | 0.39% | 25000 | 卖出期权 | $642250 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4772875 | 0.38% | 40874 | $25509 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4712118 | 0.37% | 34465 | $-1158282 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4502250 | 0.35% | 91789 | $-224791 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4482111 | 0.35% | 38417 | $2973964 | 上涨 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4250300 | 0.34% | 47500 | 买入期权 | $339625 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4042309 | 0.32% | 32484 | $3772635 | 上涨 ×2 | ||
| KEY KeyCorp Common Stock | $4023931 | 0.32% | 174574 | $506253 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4006929 | 0.32% | 166401 | $-658302 | 上涨 ×2 | ||
| CLX Clorox Company (The) Common Stock | $4003422 | 0.32% | 41947 | $2114247 | 上涨 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $3845507 | 0.30% | 54523 | $231723 | |||
| CVX Chevron Corporation Common Stock | $3825432 | 0.30% | 23078 | $1078786 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3739079 | 0.29% | 27615 | $-450033 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3578599 | 0.28% | 149482 | $718457 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3543124 | 0.28% | 31283 | $-339821 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $3397890 | 0.27% | 80252 | $-1135797 | 下跌 ×2 | ||
| VEA | $3321105 | 0.26% | 46612 | $422638 | 上涨 ×1 | ||
| GLD | $3292949 | 0.26% | 8939 | 上涨 ×1 | |||
| BRKB | $3277555 | 0.26% | 6550 | $137837 | 下跌 ×1 | ||
| VOO | $3212418 | 0.25% | 4677 | $680914 | 上涨 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3170733 | 0.25% | 21701 | $319821 | 下跌 ×2 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2889516 | 0.23% | 107617 | $243214 | |||
| GE GE Aerospace Common Stock | $2887064 | 0.23% | 7725 | $701751 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2793205 | 0.22% | 6641 | $327387 | 上涨 ×1 | ||
| VUG | $2596606 | 0.20% | 30144 | $471176 | 上涨 ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $2547600 | 0.20% | 386000 | 买入期权 | $-11580 | ||
| ABBV AbbVie Inc. Common Stock | $2518702 | 0.20% | 10009 | $342248 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2506310 | 0.20% | 16315 | $1173048 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2409926 | 0.19% | 10761 | $379955 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2391524 | 0.19% | 6331 | $-10545670 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2341053 | 0.18% | 11700 | 买入期权 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2270917 | 0.18% | 19334 | $765630 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $2252818 | 0.18% | 12453 | $149414 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2242808 | 0.18% | 1909 | $523195 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2185943 | 0.17% | 8607 | $67352 | 下跌 ×1 | ||
| XLK XLK | $2182284 | 0.17% | 11454 | $660028 | |||
| NUE Nucor Corporation Common Stock | $2145221 | 0.17% | 9631 | $432133 | 下跌 ×1 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $2060345 | 0.16% | 795500 | $342065 | |||
| MS Morgan Stanley Common Stock | $1935710 | 0.15% | 9260 | $412287 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1911053 | 0.15% | 7070 | $-296134 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1796215 | 0.14% | 6026 | $526194 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1796141 | 0.14% | 3761 | $259820 | 下跌 ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $1773216 | 0.14% | 62880 | $122616 | |||
| NFLX Netflix, Inc. - Common Stock | $1744136 | 0.14% | 24428 | $1294954 | 上涨 ×1 | ||
| SCHD | $1726526 | 0.14% | 54447 | $196219 | 上涨 ×1 | ||
| IVV | $1717914 | 0.14% | 2294 | $219485 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1698548 | 0.13% | 13218 | $75924 | 下跌 ×2 | ||
| VIG | $1696778 | 0.13% | 7171 | $319556 | 上涨 ×1 | ||
| SCHX | $1694348 | 0.13% | 57572 | $251915 | 上涨 ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1675800 | 0.13% | 30000 | $797700 | |||
| SCHG | $1652476 | 0.13% | 48832 | $295257 | 上涨 ×2 | ||
| VTV | $1643850 | 0.13% | 7543 | $281633 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1594441 | 0.13% | 7777 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DG | $10837376 | 94148 | 0.85% |
| LUV | $9556150 | 185845 | 0.75% |
| GLD | $3292949 | 8939 | 0.26% |
| NVDA | $2341053 | 11700 | 0.18% |
| ADBE | $1594441 | 7777 | 0.13% |
| NOW | $824024 | 8300 | 0.06% |
| ZETA | $787200 | 40000 | 0.06% |
| ESNT | $753812 | 11727 | 0.06% |
| CGNX | $724200 | 10000 | 0.06% |
| RGTI | $656880 | 34000 | 0.05% |
| ADSK | $495771 | 2550 | 0.04% |
| CLX | $477200 | 5000 | 0.04% |
| CE | $473800 | 10300 | 0.04% |
| REPL | $442800 | 40000 | 0.03% |
| DVN | $412084 | 9973 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -77K | +$23.0M |
| META | 削减 | -26K | -$15.2M |
| KMB | 增持 | +121K | +$13.8M |
| HAL | 削减 | -203K | -$9.5M |
| NKE | 增持 | +249K | +$8.5M |
| AAPL | 削减 | -6K | +$8.4M |
| MCS | 削减 | -43K | +$5.5M |
| C | 削减 | -11K | +$5.2M |
| OLN | 削减 | -25K | -$5.2M |
| QCOM | 削减 | -13K | +$4.9M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HXL | 2026年3月31日 | 195184 | $14424098 | 19.1% |
| MDT | 2025年3月31日 | 133644 | $10675483 | 4.8% |
| KVUE | 2025年12月31日 | 537435 | $8722570 | 10.8% |
| UNP | 2025年9月30日 | 20519 | $4720977 | 27.6% |
| HBI | 2025年9月30日 | 943010 | $4318984 | 不再跟踪 |
| LRCXXXXX | 2025年12月31日 | 15097 | $2021488 | 不再跟踪 |
| DELL | 2026年3月31日 | 10106 | $1272143 | 164.0% |
| DE | 2025年9月30日 | 1286 | $653918 | 31.6% |
| VGT | 2026年3月31日 | 715 | $539008 | 不再跟踪 |
| NBIS | 2025年6月30日 | 25000 | $527750 | 290.4% |
| K | 2025年12月31日 | 4621 | $378989 | 不再跟踪 |
| HON | 2026年6月30日 | 1572 | $355319 | -1.2% |
| EXAS | 2026年3月31日 | 3187 | $323672 | 不再跟踪 |
| ROK | 2025年9月30日 | 966 | $320876 | 24.3% |
| CE | 2026年3月31日 | 7400 | $312872 | -29.2% |
| CTRA | 2026年6月30日 | 8855 | $311165 | 不再跟踪 |
| KLAC | 2025年9月30日 | 332 | $297386 | -82.7% |
| PANW | 2025年12月31日 | 1300 | $264706 | 93.1% |
| LYB | 2025年6月30日 | 3663 | $257875 | 17.9% |
| MSTR | 2026年6月30日 | 2010 | $250848 | 28.9% |
| RSG | 2025年12月31日 | 1088 | $249656 | 4.3% |
| OXY | 2025年9月30日 | 5814 | $244265 | 30.9% |
| PSX | 2025年9月30日 | 2025 | $241582 | 79.4% |
| TOL | 2025年12月31日 | 1726 | $238430 | 7.6% |
| CMCSA | 2026年6月30日 | 8262 | $237202 | 8.5% |
| UPST | 2026年3月31日 | 5250 | $229583 | 14.7% |
| SPYI | 2026年3月31日 | 4345 | $228243 | 不再跟踪 |
| ISRG | 2026年3月31日 | 400 | $226544 | -14.3% |
| HSY | 2026年6月30日 | 1067 | $221819 | 8.4% |
| TSM | 2025年3月31日 | 1114 | $220004 | 148.7% |
| LOW | 2025年9月30日 | 982 | $217905 | -12.9% |
| CVS | 2025年6月30日 | 3215 | $217801 | 36.3% |
| LNG | 2026年6月30日 | 767 | $217621 | 16.1% |
| CINF | 2025年6月30日 | 1472 | $217419 | 12.6% |
| DHR | 2026年3月31日 | 943 | $215872 | 13.2% |
| ELV | 2025年9月30日 | 551 | $214457 | 22.2% |
| BCE | 2026年6月30日 | 8486 | $214187 | 10.6% |
| KHC | 2025年9月30日 | 8189 | $211440 | -1.3% |
| TMO | 2025年6月30日 | 420 | $208992 | 52.8% |
| IMO | 2025年12月31日 | 2271 | $206071 | 不再跟踪 |
| BCE | 2025年9月30日 | 9288 | $205915 | 1.7% |
| HSY | 2025年12月31日 | 1097 | $205194 | 4.5% |
| RCL | 2025年12月31日 | 625 | $202237 | 5.7% |
| IAU | 2026年6月30日 | 2287 | $201622 | 不再跟踪 |
| KKR | 2026年3月31日 | 1577 | $201036 | 18.3% |
| RPM | 2026年3月31日 | 1933 | $201032 | 10.7% |
| BXMX | 2026年3月31日 | 11694 | $171902 | 不再跟踪 |
| WBA | 2025年3月31日 | 12950 | $120823 | 不再跟踪 |
| TTI | 2025年12月31日 | 10000 | $57500 | -19.6% |
| NKLR | 2026年3月31日 | 10000 | $46200 | 34.5% |
| PSRHF | 2025年12月31日 | 50000 | $16135 | 不再跟踪 |
| VRSSF | 2025年3月31日 | 13175 | $15151 | 不再跟踪 |
| ASTLW | 2026年3月31日 | 100000 | $7500 | -87.1% |
| SPZI | 2025年3月31日 | 1535000 | $5372 | 不再跟踪 |
| PIII | 2025年6月30日 | 20000 | $3282 | 63.0% |
| TROYF | 2025年12月31日 | 20000 | $1878 | 不再跟踪 |
| CEOS | 2025年12月31日 | 20000 | $78 | 不再跟踪 |
| BEEI | 2025年9月30日 | 14000 | $0 | 不再跟踪 |
| OPMG | 2025年12月31日 | 20000 | $0 | 不再跟踪 |