Klcm Advisors, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $840 Million distributed in 175 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $221M, Boeing CO with a value of $31.2M, Citigroup Inc with a value of $30.8M, Bristol Myers Squibb CO with a value of $30.1M, and Allegheny Technologies Inc with a value of $22.8M.
Examining the 13F form we can see an increase of $20.6M in the current position value, from $820M to 840M.
Below you can find more details about Klcm Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$840 Million
Technology: $281 Million
Industrials: $115 Million
Financial Services: $107 Million
Healthcare: $86.1 Million
Communication Services: $77.5 Million
Energy: $63.4 Million
Consumer Cyclical: $53.4 Million
Basic Materials: $31.1 Million
Other: $26.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
