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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.3B
$545,000 0.07% of portfolio
2,628
Q3 2024 Reduced 1.87%
$272B
$458,000 0.06% of portfolio
6,387
Q3 2024 Added 10.44%
$129B
$505,000 0.06% of portfolio
1,211
Q2 2024 Added 2.11%
$38.3B
$487,000 0.06% of portfolio
46,133
Q3 2024 Reduced 8.24%
$82.1B
$516,000 0.06% of portfolio
1,045
Q2 2024 Reduced 1.14%
$75.9B
$503,000 0.06% of portfolio
1,935
Q3 2024 Reduced 1.68%
$77.4B
$507,000 0.06% of portfolio
4,884
Q3 2024 Reduced 0.06%
$87.5B
$375,000 0.05% of portfolio
11,959
Q3 2024 Added 5.1%
$64.5B
$374,000 0.05% of portfolio
4,151
Q3 2024 Added 5.28%
$44B
$406,000 0.05% of portfolio
2,859
Q3 2024 Reduced 83.87%
$215B
$387,000 0.05% of portfolio
1,428
Q1 2024 Added 5.15%
$49.3B
$396,000 0.05% of portfolio
2,079
Q1 2024 New
$122B
$382,000 0.05% of portfolio
3,630
Q3 2024 Added 5.83%
$107B
$396,000 0.05% of portfolio
1,723
Q3 2024 Added 2.99%
$219B
$419,000 0.05% of portfolio
1,187
Q3 2024 Reduced 0.17%
$27.3B
$374,000 0.05% of portfolio
4,646
Q3 2024 Reduced 89.22%
$3.22B
$395,000 0.05% of portfolio
13,000
Q4 2022 Reduced 16.13%
$168B
$445,000 0.05% of portfolio
3,674
Q3 2024 Added 0.6%
$2.61B
$405,000 0.05% of portfolio
7,165
Q3 2024 Reduced 48.45%
$172B
$430,000 0.05% of portfolio
2,534
Q3 2024 Added 2.01%
$62.8B
$369,000 0.05% of portfolio
4,480
Q3 2024 Added 1.27%
$376M
$321,000 0.04% of portfolio
25,000
Q3 2024 New
$134B
$288,000 0.04% of portfolio
4,458
Q2 2024 Reduced 1.76%
$21.3B
$328,000 0.04% of portfolio
9,438
Q3 2024 Added 0.21%
$29.1B
$289,000 0.04% of portfolio
908
Q1 2024 Reduced 3.71%
$36.3B
$302,000 0.04% of portfolio
7,453
Q2 2024 Added 2.76%
$138B
$303,000 0.04% of portfolio
943
Q3 2024 Added 8.52%
$53.8B
$272,000 0.03% of portfolio
2,072
Q1 2024 Reduced 7.38%
$33.2B
$259,000 0.03% of portfolio
966
Q3 2024 Reduced 13.75%
$275B
$257,000 0.03% of portfolio
1,250
Q1 2024 New
$88.7B
$237,000 0.03% of portfolio
2,633
Q3 2024 New
$42.9B
$251,000 0.03% of portfolio
4,889
Q4 2023 Reduced 1.01%
$16.3B
$233,000 0.03% of portfolio
1,933
Q2 2024 New
$28.5B
$227,000 0.03% of portfolio
1,717
Q3 2024 New
$89.4B
$260,000 0.03% of portfolio
336
Q3 2024 Reduced 10.4%
$58.6B
$271,000 0.03% of portfolio
965
Q2 2024 Added 11.56%
$155B
$265,000 0.03% of portfolio
981
Q3 2024 Added 0.1%
$153B
$254,000 0.03% of portfolio
1,232
Q3 2024 Added 3.44%
$0
$217,000 0.03% of portfolio
10,370
Q2 2023 New
$69.4B
$207,000 0.03% of portfolio
1,520
Q3 2024 New
$16.7B
$241,000 0.03% of portfolio
2,880
Q3 2024 New
$239B
$216,000 0.03% of portfolio
1,821
Q3 2024 Added 5.81%
$167B
$271,000 0.03% of portfolio
6,497
Q3 2024 New
$17.9B
$216,000 0.03% of portfolio
2,095
Q3 2024 New
$123B
$212,000 0.03% of portfolio
1,629
Q3 2024 New
$88.5B
$286,000 0.03% of portfolio
551
Q4 2023 New
$10.2B
$271,000 0.03% of portfolio
3,987
Q3 2024 New
$25.3B
$204,000 0.02% of portfolio
1,067
Q3 2024 New
$549M
$156,000 0.02% of portfolio
14,000
Q4 2022 Added 16.67%

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