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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$545,000 0.07% of portfolio
2,628
Q3 2024 Reduced 1.87%
$120B
$505,000 0.06% of portfolio
1,211
Q2 2024 Added 2.11%
$43.5B
$487,000 0.06% of portfolio
46,133
Q3 2024 Reduced 8.24%
$87.1B
$516,000 0.06% of portfolio
1,045
Q2 2024 Reduced 1.14%
$73.3B
$503,000 0.06% of portfolio
1,935
Q3 2024 Reduced 1.68%
$78B
$507,000 0.06% of portfolio
4,884
Q3 2024 Reduced 0.06%
$88.8B
$375,000 0.05% of portfolio
11,959
Q3 2024 Added 5.1%
$62.8B
$374,000 0.05% of portfolio
4,151
Q3 2024 Added 5.28%
$45.3B
$406,000 0.05% of portfolio
2,859
Q3 2024 Reduced 83.87%
$56.2B
$396,000 0.05% of portfolio
2,079
Q1 2024 New
$143B
$382,000 0.05% of portfolio
3,630
Q3 2024 Added 5.83%
$106B
$396,000 0.05% of portfolio
1,723
Q3 2024 Added 2.99%
$27.4B
$374,000 0.05% of portfolio
4,646
Q3 2024 Reduced 89.22%
$61.2B
$432,000 0.05% of portfolio
10,318
Q3 2024 Added 0.69%
$174B
$445,000 0.05% of portfolio
3,674
Q3 2024 Added 0.6%
$180B
$430,000 0.05% of portfolio
2,534
Q3 2024 Added 2.01%
$147B
$288,000 0.04% of portfolio
4,458
Q2 2024 Reduced 1.76%
$24.5B
$328,000 0.04% of portfolio
9,438
Q3 2024 Added 0.21%
$28.9B
$289,000 0.04% of portfolio
908
Q1 2024 Reduced 3.71%
$38.9B
$302,000 0.04% of portfolio
7,453
Q2 2024 Added 2.76%
$152B
$303,000 0.04% of portfolio
943
Q3 2024 Added 8.52%
$63B
$272,000 0.03% of portfolio
2,072
Q1 2024 Reduced 7.38%
$33B
$259,000 0.03% of portfolio
966
Q3 2024 Reduced 13.75%
$95.7B
$237,000 0.03% of portfolio
2,633
Q3 2024 New
$46.5B
$251,000 0.03% of portfolio
4,889
Q4 2023 Reduced 1.01%
$17.5B
$233,000 0.03% of portfolio
1,933
Q2 2024 New
$28.8B
$227,000 0.03% of portfolio
1,717
Q3 2024 New
$87.1B
$260,000 0.03% of portfolio
336
Q3 2024 Reduced 10.4%
$62B
$271,000 0.03% of portfolio
965
Q2 2024 Added 11.56%
$167B
$265,000 0.03% of portfolio
981
Q3 2024 Added 0.1%
$154B
$254,000 0.03% of portfolio
1,232
Q3 2024 Added 3.44%
$71.7B
$207,000 0.03% of portfolio
1,520
Q3 2024 New
$17.7B
$241,000 0.03% of portfolio
2,880
Q3 2024 New
$189B
$271,000 0.03% of portfolio
6,497
Q3 2024 New
$19.8B
$216,000 0.03% of portfolio
2,095
Q3 2024 New
$129B
$212,000 0.03% of portfolio
1,629
Q3 2024 New
$96.2B
$286,000 0.03% of portfolio
551
Q4 2023 New
$25.1B
$204,000 0.02% of portfolio
1,067
Q3 2024 New
$69.8B
$202,000 0.02% of portfolio
3,215
Q3 2024 Reduced 11.07%
$17.3B
$204,000 0.02% of portfolio
1,705
Q3 2024 New
$17.3B
$204,000 0.02% of portfolio
1,326
Q3 2024 New
$10.9B
$86,000 0.01% of portfolio
11,000
Q1 2024 Reduced 55.1%

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
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