KLCM Advisors, Inc.
MILWAUKEE WI · SEC CIK 0001166620
$12.70亿2026Q2 申报市值
299持仓数
46.9%前十大占比 · 第一大 22.4%
35 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMB 加仓+$1,323.06万
DG 新建仓+$1,083.74万
NKE 加仓+$1,020.72万
LUV 新建仓+$955.62万
ACN 加仓+$387.31万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1,550.22万
META 减仓-$1,485.87万
AVGO 减仓-$1,339.80万
TGT 减仓-$1,148.40万
ATI 减仓-$1,091.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $1,945.57万 | 1.53% | 695,592 | -2,269 | -0.3% | -$6.35万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,040.65万 | 1.61% | 257,593 | -6,997 | -2.6% | -$55.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,090.69万 | 1.65% | 27,996 | -1,383 | -4.7% | -$103.28万 | 减仓 |
| QCOM | QUALCOMM INC | $2,176.61万 | 1.71% | 117,789 | -13,485 | -10.3% | -$249.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,275.20万 | 1.79% | 211,647 | -604 | -0.3% | -$6.49万 | 减仓 |
| MCS | MARCUS CORP DEL | $2,334.56万 | 1.84% | 995,125 | -43,490 | -4.2% | -$102.03万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,653.89万 | 2.09% | 296,590 | 2,911 | 1.0% | $26.05万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,929.23万 | 2.31% | 867,407 | -32,801 | -3.6% | -$110.77万 | 减仓 |
| BA | BOEING CO | $3,293.14万 | 2.59% | 152,129 | -1,379 | -0.9% | -$29.85万 | 减仓 |
| C | CITIGROUP INC | $3,428.09万 | 2.70% | 244,934 | -11,055 | -4.3% | -$154.73万 | 减仓 |
| ATI | ATI INC | $4,089.33万 | 3.22% | 207,475 | -55,364 | -21.1% | -$1,091.22万 | 减仓 |
| AAPL | APPLE INC | $8,002.99万 | 6.30% | 276,575 | -5,593 | -2.0% | -$161.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.84亿 | 22.40% | 1,421,708 | -77,476 | -5.2% | -$1,550.22万 | 减仓 |