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KLCM Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KLCM Advisors, Inc.

报告期 2026-03-31 · CIK 0001166620

持仓数

275

前50大市值合计

$973.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$261.5M

1,499,184

26.9%

AAPL APPLE INC

COM

$71.6M

282,168

7.4%

ATI ATI INC

COM

$38.2M

262,839

3.9%

BA BOEING CO

COM

$30.6M

153,508

3.1%

C CITIGROUP INC

COM NEW

$29.0M

255,989

3.0%

MAN MANPOWERGROUP INC WIS

COM

$26.5M

900,208

2.7%

BLDR BUILDERS FIRSTSOURCE INC

COM

$24.2M

293,679

2.5%

UPS UNITED PARCEL SVCS INC

CL B

$20.9M

212,251

2.1%

META META PLATFORMS INC

CL A

$20.8M

36,404

2.1%

HAL HALLIBURTON CO

COM

$19.8M

507,360

2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$19.2M

264,590

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.1M

29,379

2.0%

WFC WELLS FARGO & CO

COM

$18.6M

233,920

1.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$18.2M

300,430

1.9%

MCS MARCUS CORP DEL

COM

$17.8M

1,038,615

1.8%

QCOM QUALCOMM INC

COM

$16.9M

131,274

1.7%

TFC TRUIST FINL CORP

COM

$16.2M

353,458

1.7%

— GATES INDL CORP PLC

ORD SHS

$15.8M

697,861

1.6%

BAC BANK AMERICA CORP

COM

$14.9M

306,138

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.6M

45,477

1.5%

OLN OLIN CORP

COM PAR $1

$14.1M

473,056

1.4%

NVDA NVIDIA CORPORATION

COM · 认沽

$13.8M

79,000

1.4%

APA APA CORPORATION

COM

$13.7M

323,937

1.4%

DOW DOW HLDGS INC

COM

$13.7M

328,514

1.4%

AVGO BROADCOM INC

COM

$12.9M

41,799

1.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$12.3M

25,990

1.3%

MSFT MICROSOFT CORP

COM

$11.7M

31,598

1.2%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$11.6M

128,250

1.2%

CAG CONAGRA BRANDS INC

COM

$11.3M

719,811

1.2%

TGT TARGET CORP

COM

$11.3M

93,054

1.2%

LPX LOUISIANA PAC CORP

COM

$11.0M

150,550

1.1%

CXT CRANE NXT CO

COM

$10.9M

267,910

1.1%

GT GOODYEAR TIRE & RUBR CO

COM

$10.8M

1,626,722

1.1%

BBY BEST BUY INC

COM

$8.4M

130,405

0.9%

NKE NIKE INC

CL B

$7.8M

146,789

0.8%

DIS DISNEY WALT CO

COM

$7.6M

78,388

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$7.2M

24,914

0.7%

AMZN AMAZON COM INC

COM

$6.5M

31,022

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.1M

31,798

0.6%

— EXXON MOBIL CORP

COM

$5.9M

34,601

0.6%

USB US BANCORP

COM NEW

$5.8M

111,552

0.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.6M

26,431

0.6%

ASLV ALLSPRING EXCHANGE TRADED FU

SPECIAL LARG VAL

$5.6M

202,993

0.6%

GOOG ALPHABET INC

CAP STK CL C

$5.2M

18,116

0.5%

CAT CATERPILLAR INC

COM

$4.8M

6,784

0.5%

WEC WEC ENERGY GROUP INC

COM

$4.7M

41,007

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.7M

19,081

0.5%

FISV FISERV INC

COM

$4.7M

84,714

0.5%

PFE PFIZER INC

COM

$4.7M

166,141

0.5%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,496

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA26.9%AAPL7.4%ATI3.9%BA3.1%C3.0%MAN2.7%