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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.04B
$28.8 Million 3.51% of portfolio
430,227
Q3 2024 Reduced 0.71%
$3.69B
$23.3 Million 2.84% of portfolio
1,215,997
Q3 2024 Added 1.58%
$6.85B
$14.2 Million 1.73% of portfolio
580,775
Q3 2024 Added 115.81%
$5.88B
$13.1 Million 1.6% of portfolio
746,260
Q3 2024 Reduced 29.64%
$2.51B
$9.83 Million 1.2% of portfolio
1,110,795
Q3 2024 Added 29.37%
$2.86B
$9.74 Million 1.19% of portfolio
1,322,799
Q3 2024 Reduced 5.86%
$2.96B
$8.59 Million 1.05% of portfolio
116,806
Q3 2024 Added 7.13%
$7.09B
$1.98 Million 0.24% of portfolio
77,447
Q3 2024 Reduced 22.9%
$3.36B
$1.19 Million 0.14% of portfolio
12,975
Q4 2019 New
$3.59B
$986,000 0.12% of portfolio
45,792
Q3 2024 Added 0.46%
$3.22B
$395,000 0.05% of portfolio
13,000
Q4 2022 Reduced 16.13%
$2.61B
$405,000 0.05% of portfolio
7,165
Q3 2024 Reduced 48.45%
$8.39B
$120,000 0.01% of portfolio
13,399
Q3 2024 Reduced 98.14%

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
Track This Portfolio

Track Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email