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
$354B
$200 Million 24.42% of portfolio
1,648,645
Q3 2024 Added 0.21%
$7.3B
$28.8 Million 3.51% of portfolio
430,227
Q3 2024 Reduced 0.71%
$120B
$28.8 Million 3.51% of portfolio
555,582
Q3 2024 Added 31.73%
$133B
$28.6 Million 3.48% of portfolio
456,286
Q3 2024 Reduced 2.68%
$83.6B
$26.5 Million 3.23% of portfolio
174,077
Q3 2024 Added 6.85%
$32.5B
$25.9 Million 3.16% of portfolio
484,143
Q3 2024 Reduced 26.69%
$531M
$25 Million 3.05% of portfolio
1,659,090
Q3 2024 Added 5.62%
$3.82B
$23.3 Million 2.84% of portfolio
1,215,997
Q3 2024 Added 1.58%
$162B
$19.8 Million 2.42% of portfolio
901,565
Q3 2024 Reduced 20.44%
$3.62T
$18.4 Million 2.25% of portfolio
79,211
Q3 2024 Added 12.36%
$175B
$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%
$282B
$15.5 Million 1.89% of portfolio
274,848
Q3 2024 Added 4.39%
$61.8B
$15.1 Million 1.84% of portfolio
353,576
Q3 2024 New
$375B
$14.8 Million 1.8% of portfolio
372,326
Q3 2024 Reduced 35.53%
$7.31B
$14.2 Million 1.73% of portfolio
580,775
Q3 2024 Added 115.81%
$31B
$14.1 Million 1.72% of portfolio
257,703
Q3 2024 Added 4.73%
$20.4B
$13.8 Million 1.68% of portfolio
576,365
Q3 2024 Added 49.57%
$5.87B
$13.1 Million 1.6% of portfolio
746,260
Q3 2024 Reduced 29.64%
$116B
$12.6 Million 1.54% of portfolio
139,988
Q3 2024 Reduced 34.77%
$27.5B
$12.2 Million 1.48% of portfolio
62,710
Q3 2024 New
$20.9B
$11.2 Million 1.36% of portfolio
108,119
Q3 2024 Reduced 0.17%
$2.62B
$9.83 Million 1.2% of portfolio
1,110,795
Q3 2024 Added 29.37%
$2.87B
$9.74 Million 1.19% of portfolio
1,322,799
Q3 2024 Reduced 5.86%
$210B
$9.71 Million 1.18% of portfolio
100,988
Q3 2024 Added 5.53%
$81B
$9.13 Million 1.11% of portfolio
203,692
Q3 2024 Reduced 3.47%
$3.19B
$8.59 Million 1.05% of portfolio
116,806
Q3 2024 Added 7.13%
$3.09T
$8.46 Million 1.03% of portfolio
19,662
Q3 2024 Added 18.56%
$1.74B
$7.72 Million 0.94% of portfolio
1,010,550
Q3 2024 Added 16.51%
$709B
$6.07 Million 0.74% of portfolio
6,847
Q3 2024 Reduced 5.19%
$74.1B
$6.01 Million 0.73% of portfolio
131,456
Q3 2024 Reduced 0.56%
$145B
$5.02 Million 0.61% of portfolio
20,369
Q3 2024 Reduced 0.04%
$497B
$4.43 Million 0.54% of portfolio
37,758
Q3 2024 Reduced 79.79%
$316B
$3.97 Million 0.48% of portfolio
26,955
Q3 2024 Added 7.32%
$2.06T
$3.83 Million 0.47% of portfolio
20,535
Q3 2024 Added 36.63%
$139B
$3.81 Million 0.46% of portfolio
131,710
Q3 2024 Added 2.36%
$1.03T
$3.46 Million 0.42% of portfolio
20,880
Q3 2024 Added 53.76%
$30.9B
$3.42 Million 0.42% of portfolio
35,595
Q3 2024 Reduced 4.31%
$612B
$3.37 Million 0.41% of portfolio
7,322
Q3 2024 Added 2.52%
$70B
$3.24 Million 0.4% of portfolio
20,816
Q3 2024 Added 827.22%
$16.1B
$3.09 Million 0.38% of portfolio
54,523
Q3 2024 Added 50.0%
$61.3B
$3.11 Million 0.38% of portfolio
140,847
Q3 2024 Reduced 29.94%
$720B
$2.92 Million 0.36% of portfolio
13,869
Q3 2024 Reduced 0.41%
$1.06T
$2.95 Million 0.36% of portfolio
17,633
Q3 2024 Reduced 12.94%
$97.8B
$2.91 Million 0.35% of portfolio
21,330
Q3 2024 Added 40.68%
$38.1B
$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%
$218B
$2.34 Million 0.29% of portfolio
14,279
Q3 2024 Added 16.29%
$17.9B
$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
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