Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $758 Million
  • Q1 2024

Klcm Advisors, Inc. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $758 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $149M, Citigroup Inc with a value of $31.7M, Allegheny Technologies Inc with a value of $30.9M, Boeing CO with a value of $24.6M, and Wells Fargo & Company with a value of $24.5M.

Examining the 13F form we can see an increase of $122M in the current position value, from $636M to 758M.

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

Portfolio value $758 Million
Technology: $198 Million
Industrials: $113 Million
Financial Services: $103 Million
Healthcare: $102 Million
Energy: $72.3 Million
Communication Services: $67.4 Million
Consumer Cyclical: $41.4 Million
Basic Materials: $38.6 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$149 Million 19.63% of portfolio
164,709
Q1 2024 Added 9.84%
$119B
$31.7 Million 4.18% of portfolio
501,265
Q1 2024 Added 0.31%
$7.17B
$30.9 Million 4.07% of portfolio
602,935
Q1 2024 Reduced 5.74%
$104B
$24.6 Million 3.25% of portfolio
127,672
Q1 2024 Added 10.03%
$217B
$24.5 Million 3.23% of portfolio
422,641
Q1 2024 Reduced 3.11%
$5.29B
$23.3 Million 3.08% of portfolio
1,241,795
Q1 2024 Added 24.29%
$33.3B
$23.3 Million 3.07% of portfolio
649,674
Q1 2024 Added 51.85%
$316B
$22.4 Million 2.95% of portfolio
589,711
Q1 2024 Added 1.64%
$477B
$22 Million 2.9% of portfolio
188,907
Q1 2024 Added 60.26%
$89.7B
$21.2 Million 2.79% of portfolio
390,503
Q1 2024 Reduced 0.05%
$133B
$20.3 Million 2.67% of portfolio
1,150,667
Q1 2024 Reduced 0.01%
$173B
$19.4 Million 2.56% of portfolio
462,170
Q1 2024 Reduced 1.14%
$4.42B
$19.1 Million 2.52% of portfolio
1,077,505
Q1 2024 Added 59.21%
$107B
$18.9 Million 2.49% of portfolio
216,727
Q1 2024 Reduced 1.17%
$31.4B
$18.7 Million 2.47% of portfolio
475,384
Q1 2024 Reduced 3.03%
$13.6B
$16 Million 2.1% of portfolio
735,413
Q1 2024 Added 9.65%
$195B
$14.6 Million 1.93% of portfolio
292,443
Q1 2024 Added 1.87%
$3.36T
$12.5 Million 1.65% of portfolio
72,775
Q1 2024 Added 3.37%
$186B
$11.8 Million 1.56% of portfolio
96,410
Q1 2024 Reduced 43.64%
$6.12B
$11.8 Million 1.55% of portfolio
140,233
Q1 2024 Added 1.54%
$3.13B
$11.1 Million 1.47% of portfolio
810,770
Q1 2024 Added 7.37%
$22B
$11.1 Million 1.47% of portfolio
399,469
Q1 2024 Reduced 0.23%
$65.9B
$9.86 Million 1.3% of portfolio
217,519
Q1 2024 Added 2.06%
$2.24B
$9.61 Million 1.27% of portfolio
804,815
Q1 2024 New
$1.73B
$8.45 Million 1.11% of portfolio
1,456,823
Q1 2024 Reduced 0.93%
$3.71B
$8.26 Million 1.09% of portfolio
106,356
Q1 2024 Added 3.69%
$283M
$7.96 Million 1.05% of portfolio
558,289
Q1 2024 Reduced 1.18%
$3.36T
$6.76 Million 0.89% of portfolio
16,079
Q1 2024 Added 4.9%
$59.5B
$5.97 Million 0.79% of portfolio
133,626
Q1 2024 Added 0.7%
$860B
$5.58 Million 0.74% of portfolio
7,172
Q1 2024 Reduced 8.32%
$138B
$4.98 Million 0.66% of portfolio
20,248
Q1 2024 Reduced 0.04%
$157B
$4.99 Million 0.66% of portfolio
179,939
Q1 2024 Added 3.54%
$302B
$4.46 Million 0.59% of portfolio
24,489
Q1 2024 Reduced 2.07%
$310B
$3.94 Million 0.52% of portfolio
24,996
Q1 2024 Added 5.13%
$45.2B
$3.81 Million 0.5% of portfolio
207,671
Q1 2024 Reduced 74.82%
$21.5B
$3.21 Million 0.42% of portfolio
36,349
Q1 2022 Added 50.0%
$16.6B
$3.18 Million 0.42% of portfolio
81,410
Q1 2024 Added 14.32%
$1.13T
$3.12 Million 0.41% of portfolio
20,501
Q1 2024 Added 5.66%
$535B
$2.98 Million 0.39% of portfolio
7,093
Q1 2024 Added 148.79%
$24.7B
$2.95 Million 0.39% of portfolio
35,942
Q1 2024 Added 4.69%
$581B
$2.82 Million 0.37% of portfolio
14,093
Q1 2024 Reduced 46.02%
$6.48B
$2.58 Million 0.34% of portfolio
115,447
Q1 2024 Reduced 18.97%
$19.8B
$2.49 Million 0.33% of portfolio
43,481
Q1 2024 Added 0.08%
$1.9T
$2.51 Million 0.33% of portfolio
13,890
Q1 2024 Added 15.87%
$40.2B
$2.53 Million 0.33% of portfolio
68,456
Q1 2024 Added 7.33%
$79.5B
$2.41 Million 0.32% of portfolio
19,223
Q1 2024 Reduced 0.07%
$98B
$2.27 Million 0.3% of portfolio
15,300
Q1 2024 Reduced 0.19%
$259B
$2.31 Million 0.3% of portfolio
12,788
Q1 2024 Added 10.9%
$46.7B
$2.22 Million 0.29% of portfolio
17,200
Q1 2024 Added 340.24%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $758 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 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