Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $840 Million
  • Q4 2024

Klcm Advisors, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $840 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $221M, Boeing CO with a value of $31.2M, Citigroup Inc with a value of $30.8M, Bristol Myers Squibb CO with a value of $30.1M, and Allegheny Technologies Inc with a value of $22.8M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $820M to 840M.

Below you can find more details about Klcm Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $840 Million
Technology: $281 Million
Industrials: $115 Million
Financial Services: $107 Million
Healthcare: $86.1 Million
Communication Services: $77.5 Million
Energy: $63.4 Million
Consumer Cyclical: $53.4 Million
Basic Materials: $31.1 Million
Other: $26.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$221 Million 26.27% of portfolio
1,643,988
Q4 2024 Reduced 0.28%
$111B
$31.2 Million 3.72% of portfolio
176,396
Q4 2024 Added 1.33%
$157B
$30.8 Million 3.66% of portfolio
436,860
Q4 2024 Reduced 4.26%
$119B
$30.1 Million 3.58% of portfolio
532,539
Q4 2024 Reduced 4.15%
$7.9B
$22.8 Million 2.72% of portfolio
414,584
Q4 2024 Reduced 3.64%
$522M
$21.9 Million 2.61% of portfolio
1,018,633
Q4 2024 Reduced 38.6%
$181B
$19.7 Million 2.35% of portfolio
867,036
Q4 2024 Reduced 3.83%
$3.81T
$19.5 Million 2.32% of portfolio
77,831
Q4 2024 Reduced 1.74%
$3.74B
$18.3 Million 2.18% of portfolio
1,227,649
Q4 2024 Added 0.96%
$37.2B
$17.9 Million 2.13% of portfolio
480,849
Q4 2024 Reduced 0.68%
$301B
$17.3 Million 2.05% of portfolio
245,656
Q4 2024 Reduced 10.62%
$2.86B
$17.1 Million 2.04% of portfolio
296,594
Q4 2024 Added 153.92%
$256B
$17.1 Million 2.03% of portfolio
288,132
Q4 2024 Reduced 3.18%
$7.61B
$16.1 Million 1.92% of portfolio
696,024
Q4 2024 Added 19.84%
$2.33B
$15.9 Million 1.9% of portfolio
1,770,430
Q4 2024 Added 59.38%
$170B
$15.4 Million 1.83% of portfolio
385,045
Q4 2024 Reduced 2.38%
$61.5B
$15.1 Million 1.8% of portfolio
348,468
Q4 2024 Reduced 1.44%
$6.26B
$14.8 Million 1.76% of portfolio
718,687
Q4 2024 Reduced 3.69%
$21.9B
$13.8 Million 1.65% of portfolio
541,977
Q4 2024 Reduced 5.97%
$23.6B
$12.3 Million 1.47% of portfolio
453,744
Q4 2024 Reduced 6.52%
$199B
$10.7 Million 1.28% of portfolio
96,464
Q4 2024 Reduced 4.48%
$121B
$10.7 Million 1.27% of portfolio
133,644
Q4 2024 Reduced 4.53%
$26.9B
$10.5 Million 1.25% of portfolio
261,594
Q4 2024 Added 1.51%
$67.8B
$10.1 Million 1.2% of portfolio
190,096
Q4 2024 Reduced 6.67%
$19.5B
$9.18 Million 1.09% of portfolio
107,048
Q4 2024 Reduced 0.99%
$23.5B
$8.78 Million 1.04% of portfolio
61,417
Q4 2024 Reduced 2.06%
$1.89B
$8.04 Million 0.96% of portfolio
972,842
Q4 2024 Reduced 3.73%
$2.68B
$8.09 Million 0.96% of portfolio
993,252
Q4 2024 Reduced 24.91%
$20.8B
$7.83 Million 0.93% of portfolio
74,083
Q4 2024 New
$3.05T
$6.9 Million 0.82% of portfolio
16,362
Q4 2024 Reduced 16.78%
$70.6B
$6.27 Million 0.75% of portfolio
131,116
Q4 2024 Reduced 0.26%
$829B
$5.29 Million 0.63% of portfolio
6,847
Q3 2024 Reduced 5.19%
$143B
$5.03 Million 0.6% of portfolio
189,694
Q4 2024 Added 44.02%
$153B
$4.68 Million 0.56% of portfolio
20,519
Q4 2024 Added 0.74%
$447B
$4 Million 0.48% of portfolio
37,154
Q4 2024 Reduced 1.6%
$303B
$3.94 Million 0.47% of portfolio
27,179
Q4 2024 Added 0.83%
$2.33T
$3.65 Million 0.43% of portfolio
16,626
Q4 2024 Reduced 19.04%
$808B
$3.51 Million 0.42% of portfolio
14,623
Q4 2024 Added 5.44%
$32.3B
$3.56 Million 0.42% of portfolio
37,862
Q4 2024 Added 6.37%
$59.1B
$3.37 Million 0.4% of portfolio
122,812
Q4 2024 Reduced 12.8%
$198B
$3.26 Million 0.39% of portfolio
21,437
Q4 2024 Added 252.87%
$614B
$3.25 Million 0.39% of portfolio
7,170
Q4 2024 Reduced 2.08%
$1.13T
$3.31 Million 0.39% of portfolio
17,371
Q4 2024 Reduced 1.49%
$16.1B
$3.19 Million 0.38% of portfolio
54,523
Q3 2024 Added 50.0%
$58.7B
$2.82 Million 0.34% of portfolio
20,871
Q4 2024 Added 0.26%
$1.06T
$2.78 Million 0.33% of portfolio
6,875
Q4 2024 Added 5.11%
$1.1T
$2.81 Million 0.33% of portfolio
14,834
Q4 2024 Reduced 28.96%
$83.4B
$2.81 Million 0.33% of portfolio
22,298
Q4 2024 Added 4.54%
$16.4B
$2.6 Million 0.31% of portfolio
151,614
Q4 2024 Added 11.08%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $840 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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