$842Million– No. of Holdings #170
KLCM Advisors, Inc. has about 30.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.7 |
Industrials | 13 |
Financial Services | 11.4 |
Healthcare | 10 |
Communication Services | 9.9 |
Energy | 7.5 |
Consumer Cyclical | 5.9 |
Basic Materials | 5 |
Others | 3.7 |
Consumer Defensive | 1.9 |
KLCM Advisors, Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.3 |
MEGA-CAP | 35.3 |
MID-CAP | 11.6 |
UNALLOCATED | 3.7 |
MICRO-CAP | 3 |
SMALL-CAP | 1.2 |
About 89% of the stocks held by KLCM Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.9 |
Others | 11 |
RUSSELL 2000 | 10.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KLCM Advisors, Inc. has 170 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for KLCM Advisors, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 2.19 | 79,211 | 18,456,100 | added | 12.36 | ||
ABBV | abbvie inc. | 0.25 | 10,720 | 2,116,940 | reduced | -52.6 | ||
ABT | abbott laboratories | 0.14 | 10,258 | 1,169,510 | added | 2.43 | ||
ACN | accenture plc | 0.05 | 1,187 | 419,581 | reduced | -0.17 | ||
ADBE | adobe inc. | 0.16 | 2,575 | 1,333,280 | added | 30.38 | ||
ADI | analog devices | 0.05 | 1,723 | 396,583 | added | 2.99 | ||
AEHR | aehr test sys | 0.04 | 25,000 | 321,250 | new | |||
AJG | arthur j. gallagher & co. | 0.03 | 965 | 271,507 | unchanged | 0.00 | ||
AMAT | applied materials inc. | 0.07 | 3,065 | 619,351 | reduced | -3.01 | ||
AMBC | ambac financial group | 0.02 | 14,000 | 156,940 | unchanged | 0.00 | ||
AMD | advanced micro devices inc. | 0.28 | 14,279 | 2,342,900 | added | 16.29 | ||
AMGN | amgen inc. | 0.04 | 943 | 303,844 | added | 8.52 | ||
AMZN | amazon inc. | 0.45 | 20,535 | 3,826,290 | added | 36.63 | ||
ANSS | ansys inc. | 0.03 | 908 | 289,316 | unchanged | 0.00 | ||
APA | apa corporation | 1.69 | 580,775 | 14,205,800 | added | 115 | ||
ASB | associated banc-corp. | 0.12 | 45,792 | 986,360 | added | 0.46 | ||
ATI | allegheny technologies inc. | 3.42 | 430,227 | 28,786,500 | reduced | -0.71 | ||
AVGO | broadcom inc. | 0.18 | 8,740 | 1,507,650 | added | 79.47 | ||
AXP | american express co. | 0.05 | 1,428 | 387,258 | unchanged | 0.00 | ||
BA | boeing co. | 3.14 | 174,077 | 26,466,700 | added | 6.85 | ||