Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $820 Million
  • Q3 2024

Klcm Advisors, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $820 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $200M, Allegheny Technologies Inc with a value of $28.8M, Bristol Myers Squibb CO with a value of $28.8M, Citigroup Inc with a value of $28.6M, and Boeing CO with a value of $26.5M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $792M to 820M.

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

Portfolio value $820 Million
Technology: $261 Million
Industrials: $109 Million
Financial Services: $100 Million
Healthcare: $84.3 Million
Communication Services: $84 Million
Energy: $63.4 Million
Consumer Cyclical: $50.1 Million
Basic Materials: $43.2 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$200 Million 24.42% of portfolio
1,648,645
Q3 2024 Added 0.21%
$7.04B
$28.8 Million 3.51% of portfolio
430,227
Q3 2024 Reduced 0.71%
$121B
$28.8 Million 3.51% of portfolio
555,582
Q3 2024 Added 31.73%
$132B
$28.6 Million 3.48% of portfolio
456,286
Q3 2024 Reduced 2.68%
$103B
$26.5 Million 3.23% of portfolio
174,077
Q3 2024 Added 6.85%
$29.9B
$25.9 Million 3.16% of portfolio
484,143
Q3 2024 Reduced 26.69%
$530M
$25 Million 3.05% of portfolio
1,659,090
Q3 2024 Added 5.62%
$3.69B
$23.3 Million 2.84% of portfolio
1,215,997
Q3 2024 Added 1.58%
$160B
$19.8 Million 2.42% of portfolio
901,565
Q3 2024 Reduced 20.44%
$3.99T
$18.4 Million 2.25% of portfolio
79,211
Q3 2024 Added 12.36%
$169B
$17.7 Million 2.16% of portfolio
394,418
Q3 2024 Reduced 13.57%
$236B
$15.8 Million 1.93% of portfolio
297,609
Q3 2024 Added 2.33%
$261B
$15.5 Million 1.89% of portfolio
274,848
Q3 2024 Added 4.39%
$57.2B
$15.1 Million 1.84% of portfolio
353,576
Q3 2024 New
$349B
$14.8 Million 1.8% of portfolio
372,326
Q3 2024 Reduced 35.53%
$6.85B
$14.2 Million 1.73% of portfolio
580,775
Q3 2024 Added 115.81%
$28.3B
$14.1 Million 1.72% of portfolio
257,703
Q3 2024 Added 4.73%
$18.9B
$13.8 Million 1.68% of portfolio
576,365
Q3 2024 Added 49.57%
$5.88B
$13.1 Million 1.6% of portfolio
746,260
Q3 2024 Reduced 29.64%
$106B
$12.6 Million 1.54% of portfolio
139,988
Q3 2024 Reduced 34.77%
$23.7B
$12.2 Million 1.48% of portfolio
62,710
Q3 2024 New
$19.4B
$11.2 Million 1.36% of portfolio
108,119
Q3 2024 Reduced 0.17%
$2.51B
$9.83 Million 1.2% of portfolio
1,110,795
Q3 2024 Added 29.37%
$2.86B
$9.74 Million 1.19% of portfolio
1,322,799
Q3 2024 Reduced 5.86%
$203B
$9.71 Million 1.18% of portfolio
100,988
Q3 2024 Added 5.53%
$71B
$9.13 Million 1.11% of portfolio
203,692
Q3 2024 Reduced 3.47%
$2.96B
$8.59 Million 1.05% of portfolio
116,806
Q3 2024 Added 7.13%
$3.26T
$8.46 Million 1.03% of portfolio
19,662
Q3 2024 Added 18.56%
$1.57B
$7.72 Million 0.94% of portfolio
1,010,550
Q3 2024 Added 16.51%
$727B
$6.07 Million 0.74% of portfolio
6,847
Q3 2024 Reduced 5.19%
$70.7B
$6.01 Million 0.73% of portfolio
131,456
Q3 2024 Reduced 0.56%
$138B
$5.02 Million 0.61% of portfolio
20,369
Q3 2024 Reduced 0.04%
$444B
$4.43 Million 0.54% of portfolio
37,758
Q3 2024 Reduced 79.79%
$282B
$3.97 Million 0.48% of portfolio
26,955
Q3 2024 Added 7.32%
$2.25T
$3.83 Million 0.47% of portfolio
20,535
Q3 2024 Added 36.63%
$145B
$3.81 Million 0.46% of portfolio
131,710
Q3 2024 Added 2.36%
$1.17T
$3.46 Million 0.42% of portfolio
20,880
Q3 2024 Added 53.76%
$29.3B
$3.42 Million 0.42% of portfolio
35,595
Q3 2024 Reduced 4.31%
$593B
$3.37 Million 0.41% of portfolio
7,322
Q3 2024 Added 2.52%
$60.2B
$3.24 Million 0.4% of portfolio
20,816
Q3 2024 Added 827.22%
$15.4B
$3.09 Million 0.38% of portfolio
54,523
Q3 2024 Added 50.0%
$58.1B
$3.11 Million 0.38% of portfolio
140,847
Q3 2024 Reduced 29.94%
$676B
$2.92 Million 0.36% of portfolio
13,869
Q3 2024 Reduced 0.41%
$1.16T
$2.95 Million 0.36% of portfolio
17,633
Q3 2024 Reduced 12.94%
$90.3B
$2.91 Million 0.35% of portfolio
21,330
Q3 2024 Added 40.68%
$37.1B
$2.63 Million 0.32% of portfolio
74,861
Q3 2024 Added 10.31%
$79.5B
$2.53 Million 0.31% of portfolio
20,243
Q3 2024 Added 5.31%
$196B
$2.34 Million 0.29% of portfolio
14,279
Q3 2024 Added 16.29%
$15.8B
$2.29 Million 0.28% of portfolio
136,491
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $820 Million
  • Prior Value $792 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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