Klcm Advisors, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $989 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $269M, Apple Inc. with a value of $68.2M, Boeing CO with a value of $32.6M, Allegheny Technologies Inc with a value of $28.8M, and Citigroup Inc with a value of $27.3M.
Examining the 13F form we can see an increase of $64.2M in the current position value, from $925M to 989M.
Below you can find more details about Klcm Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$989 Million
Technology: $404 Million
Industrials: $171 Million
Financial Services: $111 Million
Communication Services: $76.5 Million
Consumer Cyclical: $55.5 Million
Energy: $54.8 Million
Healthcare: $48.2 Million
Consumer Defensive: $39.6 Million
Other: $27.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
