Klcm Advisors, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $925 Million distributed in 179 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $255M, Citigroup Inc with a value of $33M, Boeing CO with a value of $31.1M, Allegheny Technologies Inc with a value of $29.8M, and Apple Inc. with a value of $25.3M.
Examining the 13F form we can see an increase of $88.6M in the current position value, from $836M to 925M.
Below you can find more details about Klcm Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$925 Million
Technology: $335 Million
Industrials: $169 Million
Financial Services: $114 Million
Communication Services: $75.7 Million
Consumer Cyclical: $59.6 Million
Energy: $53 Million
Healthcare: $52 Million
Consumer Defensive: $41.5 Million
Other: $24.7 Million
Stock Holdings Table Market Cap. of $200 Billions or more
