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
$253B
$221 Million 26.27% of portfolio
1,643,988
Q4 2024 Reduced 0.28%
$96.5B
$31.2 Million 3.72% of portfolio
176,396
Q4 2024 Added 1.33%
$122B
$30.8 Million 3.66% of portfolio
436,860
Q4 2024 Reduced 4.26%
$105B
$30.1 Million 3.58% of portfolio
532,539
Q4 2024 Reduced 4.15%
$6.19B
$22.8 Million 2.72% of portfolio
414,584
Q4 2024 Reduced 3.64%
$395M
$21.9 Million 2.61% of portfolio
1,018,633
Q4 2024 Reduced 38.6%
$193B
$19.7 Million 2.35% of portfolio
867,036
Q4 2024 Reduced 3.83%
$3.17T
$19.5 Million 2.32% of portfolio
77,831
Q4 2024 Reduced 1.74%
$2.87B
$18.3 Million 2.18% of portfolio
1,227,649
Q4 2024 Added 0.96%
$43.7B
$17.9 Million 2.13% of portfolio
480,849
Q4 2024 Reduced 0.68%
$246B
$17.3 Million 2.05% of portfolio
245,656
Q4 2024 Reduced 10.62%
$2.68B
$17.1 Million 2.04% of portfolio
296,594
Q4 2024 Added 153.92%
$229B
$17.1 Million 2.03% of portfolio
288,132
Q4 2024 Reduced 3.18%
$4.85B
$16.1 Million 1.92% of portfolio
696,024
Q4 2024 Added 19.84%
$2.67B
$15.9 Million 1.9% of portfolio
1,770,430
Q4 2024 Added 59.38%
$185B
$15.4 Million 1.83% of portfolio
385,045
Q4 2024 Reduced 2.38%
$47.6B
$15.1 Million 1.8% of portfolio
348,468
Q4 2024 Reduced 1.44%
$4.78B
$14.8 Million 1.76% of portfolio
718,687
Q4 2024 Reduced 3.69%
$20.1B
$13.8 Million 1.65% of portfolio
541,977
Q4 2024 Reduced 5.97%
$20.5B
$12.3 Million 1.47% of portfolio
453,744
Q4 2024 Reduced 6.52%
$155B
$10.7 Million 1.28% of portfolio
96,464
Q4 2024 Reduced 4.48%
$110B
$10.7 Million 1.27% of portfolio
133,644
Q4 2024 Reduced 4.53%
$19.8B
$10.5 Million 1.25% of portfolio
261,594
Q4 2024 Added 1.51%
$63.3B
$10.1 Million 1.2% of portfolio
190,096
Q4 2024 Reduced 6.67%
$13.9B
$9.18 Million 1.09% of portfolio
107,048
Q4 2024 Reduced 0.99%
$18.7B
$8.78 Million 1.04% of portfolio
61,417
Q4 2024 Reduced 2.06%
$1.25B
$8.04 Million 0.96% of portfolio
972,842
Q4 2024 Reduced 3.73%
$1.54B
$8.09 Million 0.96% of portfolio
993,252
Q4 2024 Reduced 24.91%
$21.4B
$7.83 Million 0.93% of portfolio
74,083
Q4 2024 New
$2.74T
$6.9 Million 0.82% of portfolio
16,362
Q4 2024 Reduced 16.78%
$56.8B
$6.27 Million 0.75% of portfolio
131,116
Q4 2024 Reduced 0.26%
$798B
$5.29 Million 0.63% of portfolio
6,847
Q3 2024 Reduced 5.19%
$124B
$5.03 Million 0.6% of portfolio
189,694
Q4 2024 Added 44.02%
$135B
$4.68 Million 0.56% of portfolio
20,519
Q4 2024 Added 0.74%
$446B
$4 Million 0.48% of portfolio
37,154
Q4 2024 Reduced 1.6%
$270B
$3.94 Million 0.47% of portfolio
27,179
Q4 2024 Added 0.83%
$1.76T
$3.65 Million 0.43% of portfolio
16,626
Q4 2024 Reduced 19.04%
$680B
$3.51 Million 0.42% of portfolio
14,623
Q4 2024 Added 5.44%
$34.2B
$3.56 Million 0.42% of portfolio
37,862
Q4 2024 Added 6.37%
$60.9B
$3.37 Million 0.4% of portfolio
122,812
Q4 2024 Reduced 12.8%
$197B
$3.26 Million 0.39% of portfolio
21,437
Q4 2024 Added 252.87%
$687B
$3.25 Million 0.39% of portfolio
7,170
Q4 2024 Reduced 2.08%
$933B
$3.31 Million 0.39% of portfolio
17,371
Q4 2024 Reduced 1.49%
$18.4B
$3.19 Million 0.38% of portfolio
54,523
Q3 2024 Added 50.0%
$42.9B
$2.82 Million 0.34% of portfolio
20,871
Q4 2024 Added 0.26%
$762B
$2.78 Million 0.33% of portfolio
6,875
Q4 2024 Added 5.11%
$931B
$2.81 Million 0.33% of portfolio
14,834
Q4 2024 Reduced 28.96%
$70.3B
$2.81 Million 0.33% of portfolio
22,298
Q4 2024 Added 4.54%
$13.1B
$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
Track This Portfolio

Track Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email