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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$2.52 Million 0.3% of portfolio
20,123
Q4 2024 Reduced 0.59%
$12.6B
$2.41 Million 0.29% of portfolio
87,025
Q4 2024 New
$111B
$2.31 Million 0.28% of portfolio
6,971
Q4 2024 Added 75.99%
$54.1B
$1.93 Million 0.23% of portfolio
24,435
Q4 2024 Added 0.78%
$7.37B
$1.84 Million 0.22% of portfolio
77,447
Q3 2024 Reduced 22.9%
$317B
$1.87 Million 0.22% of portfolio
10,538
Q4 2024 Reduced 1.7%
$401B
$1.78 Million 0.21% of portfolio
10,595
Q4 2024 Reduced 1.89%
$549B
$1.64 Million 0.2% of portfolio
3,243
Q4 2024 Added 1.57%
$153B
$1.48 Million 0.18% of portfolio
12,274
Q4 2024 Reduced 14.04%
$28.5B
$1.5 Million 0.18% of portfolio
12,881
Q3 2024 New
$1.3T
$1.53 Million 0.18% of portfolio
2,595
Q4 2024 Reduced 34.0%
$244B
$1.42 Million 0.17% of portfolio
11,772
Q4 2024 Reduced 15.46%
$433B
$1.43 Million 0.17% of portfolio
1,563
Q4 2024 Reduced 1.51%
$214B
$1.46 Million 0.17% of portfolio
6,619
Q4 2024 Added 14.91%
$201B
$1.37 Million 0.16% of portfolio
13,732
Q4 2024 Added 2.85%
$203B
$1.35 Million 0.16% of portfolio
8,123
Q4 2024 Added 11.75%
$46.6B
$1.23 Million 0.15% of portfolio
17,140
Q4 2024 Added 1.78%
$185B
$1.22 Million 0.15% of portfolio
9,733
Q4 2024 Added 10.38%
$81.3B
$1.27 Million 0.15% of portfolio
3,720
Q4 2024 Added 37.52%
$414B
$1.3 Million 0.15% of portfolio
1,460
Q4 2024 Reduced 47.1%
$3.29B
$1.15 Million 0.14% of portfolio
12,225
Q4 2024 Reduced 5.78%
$224B
$1.17 Million 0.14% of portfolio
10,378
Q4 2024 Added 1.17%
$162B
$1.06 Million 0.13% of portfolio
1,000
Q4 2024 Reduced 50.0%
$366B
$1.1 Million 0.13% of portfolio
2,829
Q4 2024 Added 1.36%
$233B
$1.07 Million 0.13% of portfolio
3,684
Q4 2024 Added 22.03%
$72.2B
$1.09 Million 0.13% of portfolio
4,700
Q4 2024 Reduced 46.22%
$157B
$1.01 Million 0.12% of portfolio
2,777
Q4 2024 Reduced 11.67%
$102B
$998,000 0.12% of portfolio
19,098
Q4 2024 Added 10.03%
$404B
$1.04 Million 0.12% of portfolio
7,186
Q4 2024 Added 1.99%
$71.7B
$948,000 0.11% of portfolio
3,741
Q4 2024 Added 1.96%
$2.93B
$964,000 0.11% of portfolio
40,360
Q4 2024 Reduced 11.86%
$15.5B
$954,000 0.11% of portfolio
16,133
Q4 2024 Added 66.35%
$489B
$935,000 0.11% of portfolio
1,776
Q4 2024 Reduced 5.33%
$257B
$966,000 0.11% of portfolio
10,695
Q4 2024 Added 22.28%
$38.7B
$891,000 0.11% of portfolio
13,200
Q3 2024 Added 2.02%
$92.9B
$858,000 0.1% of portfolio
7,964
Q4 2024 Added 8.65%
$51.3B
$733,000 0.09% of portfolio
3,125
Q3 2024 Added 1.63%
$177B
$724,000 0.09% of portfolio
3,721
Q4 2024 Reduced 3.38%
$53.9B
$783,000 0.09% of portfolio
10,018
Q2 2023 Added 0.18%
$363B
$633,000 0.08% of portfolio
3,803
Q4 2024 Reduced 0.99%
$59.7B
$633,000 0.08% of portfolio
5,113
Q3 2024 Added 4.07%
$43.4B
$688,000 0.08% of portfolio
8,530
Q4 2024 Reduced 5.17%
$163B
$611,000 0.07% of portfolio
1,375
Q4 2024 Reduced 46.6%
$71.2B
$573,000 0.07% of portfolio
1,241
Q3 2024 Added 1.47%
$99.7B
$595,000 0.07% of portfolio
1,045
Q2 2024 Reduced 1.14%
$67.1B
$624,000 0.07% of portfolio
2,776
Q4 2024 Added 43.46%
$18.4B
$560,000 0.07% of portfolio
26,242
Q4 2024 Added 0.37%
$95.4B
$569,000 0.07% of portfolio
2,823
Q4 2024 Added 7.42%
$313B
$566,000 0.07% of portfolio
9,092
Q4 2024 Added 42.35%

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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