Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $836 Million
  • Q1 2025

Klcm Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $836 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $184M, Boeing CO with a value of $30.9M, Citigroup Inc with a value of $27.8M, Allegheny Technologies Inc with a value of $24.5M, and Apa Corp with a value of $22.2M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $840M to 836M.

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

Portfolio value $836 Million
Technology: $244 Million
Industrials: $134 Million
Financial Services: $104 Million
Communication Services: $69.9 Million
Healthcare: $68.4 Million
Energy: $61.1 Million
Consumer Cyclical: $59.7 Million
Consumer Defensive: $45.9 Million
Other: $49.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.29B
$493,000 0.06% of portfolio
4,878
Q1 2025 New
$223B
$477,000 0.06% of portfolio
3,605
Q1 2025 Reduced 3.94%
$118B
$472,000 0.06% of portfolio
4,503
Q1 2025 Added 2.62%
$671B
$543,000 0.06% of portfolio
3,887
Q1 2025 Added 2.21%
$44B
$534,000 0.06% of portfolio
53,302
Q1 2025 Added 13.57%
$123B
$476,000 0.06% of portfolio
1,066
Q4 2024 Added 1.23%
$77.1B
$471,000 0.06% of portfolio
4,935
Q1 2025 Added 8.75%
$43.2B
$472,000 0.06% of portfolio
3,325
Q1 2025 Added 20.51%
$70.3B
$543,000 0.06% of portfolio
1,241
Q3 2024 Added 1.47%
$49.2B
$428,000 0.05% of portfolio
10,247
Q4 2024 Reduced 0.69%
$171B
$409,000 0.05% of portfolio
2,666
Q1 2025 Reduced 2.52%
$98.3B
$427,000 0.05% of portfolio
12,658
Q1 2025 Added 2.01%
$72.8B
$448,000 0.05% of portfolio
4,784
Q1 2025 Reduced 2.05%
$93.6B
$394,000 0.05% of portfolio
17,353
Q1 2025 Reduced 0.03%
$27.2B
$381,000 0.05% of portfolio
4,621
Q1 2025 Reduced 0.54%
$26.8B
$420,000 0.05% of portfolio
27,242
Q1 2025 Added 3.81%
$22B
$383,000 0.05% of portfolio
4,170
Q1 2025 New
$166B
$445,000 0.05% of portfolio
3,071
Q4 2024 Added 0.2%
$66B
$333,000 0.04% of portfolio
965
Q2 2024 Added 11.56%
$302B
$337,000 0.04% of portfolio
4,000
Q4 2024 New
$236B
$365,000 0.04% of portfolio
1,358
Q4 2024 Reduced 4.9%
$178B
$367,000 0.04% of portfolio
1,179
Q1 2025 Reduced 7.38%
$282B
$338,000 0.04% of portfolio
1,268
Q1 2025 Added 1.44%
$160B
$361,000 0.04% of portfolio
1,160
Q4 2024 Added 23.01%
$7.19B
$304,000 0.04% of portfolio
1,600
Q1 2025 New
$169B
$332,000 0.04% of portfolio
4,246
Q1 2025 Reduced 0.28%
$160B
$314,000 0.04% of portfolio
1,487
Q1 2025 Added 10.39%
$153B
$312,000 0.04% of portfolio
8,469
Q1 2025 Reduced 1.44%
$61.7B
$372,000 0.04% of portfolio
4,640
Q4 2024 Added 3.57%
$108B
$315,000 0.04% of portfolio
3,218
Q4 2024 New
$41.2B
$249,000 0.03% of portfolio
966
Q3 2024 Reduced 13.75%
$34.5B
$250,000 0.03% of portfolio
8,244
Q1 2025 Reduced 0.81%
$45.7B
$264,000 0.03% of portfolio
2,079
Q1 2024 New
$133B
$225,000 0.03% of portfolio
332
Q4 2024 Reduced 1.19%
$20.6B
$257,000 0.03% of portfolio
3,663
Q1 2025 Added 19.86%
$83.1B
$217,000 0.03% of portfolio
3,215
Q1 2025 New
$0
$229,000 0.03% of portfolio
10,370
Q2 2023 New
$136B
$229,000 0.03% of portfolio
982
Q1 2025 Added 0.1%
$179B
$292,000 0.03% of portfolio
4,020
Q1 2025 New
$32.6B
$287,000 0.03% of portfolio
908
Q1 2024 Reduced 3.71%
$102B
$249,000 0.03% of portfolio
2,708
Q1 2025 Reduced 0.88%
$19.5B
$273,000 0.03% of portfolio
9,455
Q1 2025 Reduced 98.26%
$14.4B
$223,000 0.03% of portfolio
1,933
Q2 2024 New
$23.7B
$217,000 0.03% of portfolio
1,472
Q1 2025 Added 0.34%
$87.9B
$269,000 0.03% of portfolio
1,832
Q1 2025 Reduced 0.33%
$83.5B
$239,000 0.03% of portfolio
551
Q4 2023 New
$389M
$210,000 0.03% of portfolio
24,000
Q1 2025 Added 71.43%
$85.4B
$220,000 0.03% of portfolio
3,380
Q1 2025 New
$40.6B
$286,000 0.03% of portfolio
5,814
Q1 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $836 Million
  • Prior Value $840 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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