Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $925 Million
  • Q2 2025

Klcm Advisors, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $925 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $255M, Citigroup Inc with a value of $33M, Boeing CO with a value of $31.1M, Allegheny Technologies Inc with a value of $29.8M, and Apple Inc. with a value of $25.3M.

Examining the 13F form we can see an increase of $88.6M in the current position value, from $836M to 925M.

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

Portfolio value $925 Million
Technology: $335 Million
Industrials: $169 Million
Financial Services: $114 Million
Communication Services: $75.7 Million
Consumer Cyclical: $59.6 Million
Energy: $53 Million
Healthcare: $52 Million
Consumer Defensive: $41.5 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$255 Million 27.56% of portfolio
1,613,060
Q2 2025 Reduced 4.78%
$186B
$33 Million 3.56% of portfolio
387,142
Q2 2025 Reduced 1.28%
$126B
$31.1 Million 3.37% of portfolio
148,609
Q2 2025 Reduced 17.97%
$10.6B
$29.8 Million 3.22% of portfolio
345,263
Q2 2025 Reduced 26.55%
$3.98T
$25.3 Million 2.74% of portfolio
123,458
Q2 2025 Added 64.8%
$19.2B
$23.2 Million 2.51% of portfolio
198,716
Q2 2025 Added 99.19%
$1.84B
$22.1 Million 2.39% of portfolio
548,108
Q2 2025 Added 78.87%
$1.61T
$21.5 Million 2.32% of portfolio
29,108
Q2 2025 Added 2.69%
$319B
$19.2 Million 2.07% of portfolio
239,149
Q2 2025 Reduced 0.99%
$1.93B
$18 Million 1.95% of portfolio
1,734,669
Q2 2025 Reduced 4.1%
$327M
$16.9 Million 1.83% of portfolio
1,004,343
Q2 2025 Reduced 5.54%
$8.76B
$16.5 Million 1.79% of portfolio
807,830
Q2 2025 Added 0.23%
$7.31B
$16.3 Million 1.76% of portfolio
707,075
Q2 2025 Reduced 1.47%
$405B
$16.2 Million 1.75% of portfolio
341,771
Q2 2025 Reduced 1.42%
$170B
$16.1 Million 1.74% of portfolio
372,174
Q2 2025 Reduced 3.19%
$284B
$15.9 Million 1.72% of portfolio
228,621
Q2 2025 Reduced 4.08%
$62.5B
$14.7 Million 1.59% of portfolio
145,740
Q2 2025 Reduced 1.81%
$54.5B
$14.6 Million 1.58% of portfolio
340,018
Q2 2025 Reduced 3.08%
$7.51B
$14.5 Million 1.57% of portfolio
793,707
Q2 2025 Reduced 24.71%
$19.8B
$14.3 Million 1.55% of portfolio
703,989
Q2 2025 Added 85.55%
$5.15B
$12.6 Million 1.36% of portfolio
222,555
Q2 2025 New
$2.39B
$11.8 Million 1.28% of portfolio
1,220,315
Q2 2025 Reduced 4.18%
$84.2B
$11.6 Million 1.25% of portfolio
162,624
Q2 2025 Reduced 2.44%
$15.4B
$11.4 Million 1.23% of portfolio
430,696
Q2 2025 Reduced 1.33%
$200B
$11.3 Million 1.22% of portfolio
91,145
Q2 2025 Reduced 5.45%
$143B
$10.1 Million 1.09% of portfolio
36,710
Q1 2025 Added 681.06%
$41.5B
$9.72 Million 1.05% of portfolio
98,571
Q2 2025 Reduced 0.82%
$81.5B
$9.17 Million 0.99% of portfolio
186,253
Q2 2025 Reduced 2.42%
$3.81T
$8.23 Million 0.89% of portfolio
16,540
Q2 2025 Reduced 0.39%
$1.22B
$7.82 Million 0.85% of portfolio
1,319,183
Q2 2025 Added 4.6%
$17.7B
$7.16 Million 0.77% of portfolio
106,650
Q2 2025 Reduced 2.3%
$21B
$6.66 Million 0.72% of portfolio
72,994
Q2 2025 Reduced 2.55%
$67.8B
$5.94 Million 0.64% of portfolio
131,369
Q2 2025 Added 1.02%
$779B
$5.39 Million 0.58% of portfolio
6,912
Q2 2025 Added 0.95%
$7.23B
$5.3 Million 0.57% of portfolio
5,014
Q1 2025 New
$138B
$4.72 Million 0.51% of portfolio
20,519
Q4 2024 Added 0.74%
$876B
$4.62 Million 0.5% of portfolio
15,927
Q2 2025 Added 0.59%
$136B
$4.37 Million 0.47% of portfolio
180,104
Q2 2025 Reduced 2.44%
$2.4B
$4.32 Million 0.47% of portfolio
943,010
Q2 2025 Reduced 14.84%
$461B
$4.15 Million 0.45% of portfolio
38,479
Q2 2025 Reduced 1.97%
$36.7B
$4.15 Million 0.45% of portfolio
39,811
Q2 2025 Added 4.8%
$19.6B
$4.01 Million 0.43% of portfolio
54,523
Q3 2024 Added 50.0%
$297B
$3.96 Million 0.43% of portfolio
27,680
Q2 2025 Reduced 0.33%
$2.18T
$3.79 Million 0.41% of portfolio
17,265
Q2 2025 Added 1.38%
$646B
$3.36 Million 0.36% of portfolio
6,926
Q2 2025 Reduced 3.34%
$1.53T
$2.96 Million 0.32% of portfolio
16,691
Q2 2025 Reduced 3.58%
$210B
$2.92 Million 0.32% of portfolio
22,098
Q2 2025 Reduced 1.91%
$1.5T
$2.6 Million 0.28% of portfolio
14,775
Q2 2025 Added 2.26%
$15.7B
$2.56 Million 0.28% of portfolio
146,691
Q2 2025 Reduced 2.22%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $925 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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