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 Market Cap. of $10 Billions to $200 Billions
