Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $836 Million
  • Q1 2025

Klcm Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $836 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $184M, Boeing CO with a value of $30.9M, Citigroup Inc with a value of $27.8M, Allegheny Technologies Inc with a value of $24.5M, and Apa Corp with a value of $22.2M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $840M to 836M.

Below you can find more details about Klcm Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
Technology: $244 Million
Industrials: $134 Million
Financial Services: $104 Million
Communication Services: $69.9 Million
Healthcare: $68.4 Million
Energy: $61.1 Million
Consumer Cyclical: $59.7 Million
Consumer Defensive: $45.9 Million
Other: $49.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$184 Million 21.96% of portfolio
1,694,065
Q1 2025 Added 3.05%
$138B
$30.9 Million 3.69% of portfolio
181,162
Q1 2025 Added 2.7%
$180B
$27.8 Million 3.33% of portfolio
392,176
Q1 2025 Reduced 10.23%
$12B
$24.5 Million 2.92% of portfolio
470,068
Q1 2025 Added 13.38%
$6.38B
$22.2 Million 2.65% of portfolio
1,054,145
Q1 2025 Added 51.45%
$9.09B
$21.5 Million 2.57% of portfolio
805,971
Q1 2025 Added 826.14%
$102B
$21.1 Million 2.53% of portfolio
346,287
Q1 2025 Reduced 34.97%
$46B
$20.9 Million 2.5% of portfolio
433,520
Q1 2025 Reduced 9.84%
$2.45B
$19 Million 2.27% of portfolio
1,273,599
Q1 2025 Added 3.74%
$421M
$17.7 Million 2.12% of portfolio
1,063,254
Q1 2025 Added 4.38%
$2.3B
$17.7 Million 2.12% of portfolio
306,429
Q1 2025 Added 3.32%
$172B
$17.4 Million 2.09% of portfolio
384,419
Q1 2025 Reduced 0.16%
$303B
$17.3 Million 2.07% of portfolio
241,536
Q1 2025 Reduced 1.68%
$3.09B
$16.7 Million 2.0% of portfolio
1,808,910
Q1 2025 Added 2.17%
$3.38T
$16.6 Million 1.99% of portfolio
74,912
Q1 2025 Reduced 3.75%
$72.6B
$16.3 Million 1.95% of portfolio
148,428
Q1 2025 Added 565.66%
$20B
$15.2 Million 1.82% of portfolio
436,507
Q1 2025 Added 66.86%
$280B
$14.7 Million 1.76% of portfolio
238,336
Q1 2025 Reduced 17.28%
$377B
$14.5 Million 1.73% of portfolio
346,710
Q1 2025 Added 0.43%
$59.7B
$14.4 Million 1.73% of portfolio
350,818
Q1 2025 Added 0.67%
$7.02B
$13.2 Million 1.58% of portfolio
717,660
Q1 2025 Reduced 0.14%
$19.8B
$12.5 Million 1.49% of portfolio
99,763
Q1 2025 Added 62.44%
$91.9B
$10.6 Million 1.27% of portfolio
166,684
Q1 2025 New
$47.7B
$10.4 Million 1.24% of portfolio
99,386
Q1 2025 Added 376.19%
$1.31B
$10.4 Million 1.24% of portfolio
1,261,163
Q1 2025 Added 29.64%
$19.6B
$9.63 Million 1.15% of portfolio
379,406
Q1 2025 Reduced 16.38%
$223B
$9.51 Million 1.14% of portfolio
96,401
Q1 2025 Reduced 0.07%
$75.6B
$8.98 Million 1.07% of portfolio
190,869
Q1 2025 Added 0.41%
$19.9B
$8.48 Million 1.01% of portfolio
74,901
Q1 2025 Added 1.1%
$15.2B
$8.04 Million 0.96% of portfolio
109,164
Q1 2025 Added 1.98%
$7.65B
$6.64 Million 0.79% of portfolio
5,014
Q1 2025 New
$1.59B
$6.39 Million 0.76% of portfolio
1,107,400
Q1 2025 Added 11.49%
$3.81T
$6.23 Million 0.75% of portfolio
16,605
Q1 2025 Added 1.49%
$116B
$6.15 Million 0.73% of portfolio
36,710
Q1 2025 Added 681.06%
$724B
$5.66 Million 0.68% of portfolio
6,847
Q3 2024 Reduced 5.19%
$67.2B
$5.49 Million 0.66% of portfolio
130,044
Q1 2025 Reduced 0.82%
$140B
$4.85 Million 0.58% of portfolio
20,519
Q4 2024 Added 0.74%
$138B
$4.68 Million 0.56% of portfolio
184,603
Q1 2025 Reduced 2.68%
$296B
$4.65 Million 0.56% of portfolio
27,773
Q1 2025 Added 2.19%
$465B
$4.67 Million 0.56% of portfolio
39,252
Q1 2025 Added 5.65%
$33.5B
$4.14 Million 0.49% of portfolio
37,986
Q1 2025 Added 0.33%
$850B
$3.88 Million 0.46% of portfolio
15,834
Q1 2025 Added 8.28%
$18.1B
$3.88 Million 0.46% of portfolio
54,523
Q3 2024 Added 50.0%
$631B
$3.82 Million 0.46% of portfolio
7,165
Q1 2025 Reduced 0.07%
$200B
$3.38 Million 0.4% of portfolio
22,528
Q1 2025 Added 5.09%
$2.28T
$3.24 Million 0.39% of portfolio
17,030
Q1 2025 Added 2.43%
$7.68B
$2.8 Million 0.33% of portfolio
112,880
Q1 2025 Added 45.75%
$152B
$2.68 Million 0.32% of portfolio
9,871
Q1 2025 Added 41.6%
$1.12T
$2.7 Million 0.32% of portfolio
17,311
Q1 2025 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $836 Million
  • Prior Value $840 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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