KLCM ADVISORS, INC.

PrivateCIK: 1166620
Location

MILWAUKEE, WI

283
Positions
$1.27B
Total AUM (reported)
16.56M
Total Shares

Allocation by class

TOTAL AUM$1.27B283 positions
COM$968.50M76.3%
COM NEW$64.20M5.1%
CL B$39.19M3.1%
TR UNIT$21.06M1.7%
ORD SHS$19.46M1.5%
TOTAL STK MKT$17.88M1.4%
CL A$13.03M1.0%

Portfolio Concentration

Top 332.5%4–1015.6%11–2519.3%Rest32.6%TOP 1048.1%0%100%
Top 3$413.09M32.5%
4–10$197.88M15.6%
11–25$245.65M19.3%
Rest$413.54M32.6%

Top 3 weight

32.5%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 16.56M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.46M
TypeSH
Market value$291.81M
22.97%
Sole
0.00
Shared
0.00
None
1.46M

APPLE INC

SOLE
COM
Shares276.57K
TypeSH
Market value$80.03M
6.30%
Sole
0.00
Shared
0.00
None
276.57K

ATI INC

SOLE
COM
Shares209.28K
TypeSH
Market value$41.25M
3.25%
Sole
0.00
Shared
0.00
None
209.28K

CITIGROUP INC

SOLE
COM NEW
Shares244.93K
TypeSH
Market value$34.28M
2.70%
Sole
0.00
Shared
0.00
None
244.93K

BOEING CO

SOLE
COM
Shares152.13K
TypeSH
Market value$32.93M
2.59%
Sole
0.00
Shared
0.00
None
152.13K

MANPOWERGROUP INC WIS

SOLE
COM
Shares947.91K
TypeSH
Market value$32.01M
2.52%
Sole
0.00
Shared
0.00
None
947.91K

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares344.09K
TypeSH
Market value$30.79M
2.42%
Sole
0.00
Shared
0.00
None
344.09K

MARCUS CORP DEL

SOLE
COM
Shares995.13K
TypeSH
Market value$23.35M
1.84%
Sole
0.00
Shared
0.00
None
995.13K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares211.65K
TypeSH
Market value$22.75M
1.79%
Sole
0.00
Shared
0.00
None
211.65K

QUALCOMM INC

SOLE
COM
Shares117.79K
TypeSH
Market value$21.77M
1.71%
Sole
0.00
Shared
0.00
None
117.79K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.20K
TypeSH
Market value$21.06M
1.66%
Sole
0.00
Shared
0.00
None
28.20K

INTERNATIONAL FLAVORS&FRAGRA

SOLE
COM
Shares257.59K
TypeSH
Market value$20.41M
1.61%
Sole
0.00
Shared
0.00
None
257.59K

GATES INDL CORP PLC

SOLE
ORD SHS
Shares695.59K
TypeSH
Market value$19.46M
1.53%
Sole
0.00
Shared
0.00
None
695.59K

WELLS FARGO & CO

SOLE
COM
Shares231.28K
TypeSH
Market value$19.11M
1.50%
Sole
0.00
Shared
0.00
None
231.28K

KIMBERLY-CLARK CORP

SOLE
COM
Shares164.15K
TypeSH
Market value$18.02M
1.42%
Sole
0.00
Shared
0.00
None
164.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares48.32K
TypeSH
Market value$17.88M
1.41%
Sole
0.00
Shared
0.00
None
48.32K

BANK OF AMER CORP

SOLE
COM
Shares301.50K
TypeSH
Market value$17.18M
1.35%
Sole
0.00
Shared
0.00
None
301.50K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares293.74K
TypeSH
Market value$16.93M
1.33%
Sole
0.00
Shared
0.00
None
293.74K

TRUIST FINL CORP

SOLE
COM
Shares339.12K
TypeSH
Market value$16.90M
1.33%
Sole
0.00
Shared
0.00
None
339.12K

NIKE INC

SOLE
CL B
Shares395.44K
TypeSH
Market value$16.23M
1.28%
Sole
0.00
Shared
0.00
None
395.44K

MICROSOFT CORP

SOLE
COM
Shares37.19K
TypeSH
Market value$13.87M
1.09%
Sole
0.00
Shared
0.00
None
37.19K

CRANE NXT CO

SOLE
COM
Shares263.08K
TypeSH
Market value$13.46M
1.06%
Sole
0.00
Shared
0.00
None
263.08K

LOUISIANA PAC CORP

SOLE
COM
Shares163.93K
TypeSH
Market value$12.89M
1.02%
Sole
0.00
Shared
0.00
None
163.93K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares25.99K
TypeSH
Market value$11.37M
0.90%
Sole
0.00
Shared
0.00
None
25.99K

GOODYEAR TIRE & RUBR CO

SOLE
COM
Shares1.65M
TypeSH
Market value$10.88M
0.86%
Sole
0.00
Shared
0.00
None
1.65M
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