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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$2.25 Million 0.27% of portfolio
3,932
Q3 2024 Added 61.68%
$306B
$2.12 Million 0.26% of portfolio
10,720
Q3 2024 Reduced 52.6%
$396B
$1.96 Million 0.24% of portfolio
2,760
Q3 2024 Added 82.78%
$7.09B
$1.98 Million 0.24% of portfolio
77,447
Q3 2024 Reduced 22.9%
$30.3B
$1.94 Million 0.24% of portfolio
12,881
Q3 2024 New
$401B
$1.87 Million 0.23% of portfolio
10,799
Q3 2024 Added 4.97%
$467B
$1.87 Million 0.23% of portfolio
3,193
Q3 2024 Reduced 8.38%
$54.3B
$1.88 Million 0.23% of portfolio
24,247
Q3 2024 Added 2.05%
$214B
$1.79 Million 0.22% of portfolio
2,000
Q3 2024 Added 100.0%
$1.39T
$1.71 Million 0.21% of portfolio
6,541
Q3 2024 Added 2.67%
$193B
$1.69 Million 0.21% of portfolio
13,924
Q3 2024 Reduced 17.05%
$90.6B
$1.51 Million 0.18% of portfolio
8,740
Q3 2024 Added 1,694.66%
$249B
$1.52 Million 0.18% of portfolio
13,351
Q3 2024 Added 2.2%
$175B
$1.37 Million 0.17% of portfolio
7,269
Q3 2024 Reduced 12.54%
$427B
$1.41 Million 0.17% of portfolio
1,587
Q3 2024 Reduced 10.03%
$205B
$1.33 Million 0.16% of portfolio
2,575
Q3 2024 Added 30.38%
$197B
$1.27 Million 0.16% of portfolio
5,760
Q3 2024 Added 10.24%
$42.8B
$1.2 Million 0.15% of portfolio
16,840
Q1 2024 Reduced 2.24%
$192B
$1.23 Million 0.15% of portfolio
3,144
Q3 2024 Added 6.79%
$378B
$1.14 Million 0.14% of portfolio
7,046
Q3 2024 Reduced 2.89%
$1.62B
$1.15 Million 0.14% of portfolio
54,596
Q3 2024 Reduced 3.02%
$3.36B
$1.19 Million 0.14% of portfolio
12,975
Q4 2019 New
$403B
$1.13 Million 0.14% of portfolio
2,791
Q3 2024 Added 1.34%
$196B
$1.17 Million 0.14% of portfolio
10,258
Q3 2024 Added 2.43%
$213B
$1.03 Million 0.13% of portfolio
6,075
Q3 2024 Added 1.45%
$506B
$1.03 Million 0.13% of portfolio
3,737
Q3 2024 Added 2.38%
$80.2B
$961,000 0.12% of portfolio
3,669
Q3 2024 Added 0.36%
$3.59B
$986,000 0.12% of portfolio
45,792
Q3 2024 Added 0.46%
$36.3B
$861,000 0.11% of portfolio
13,200
Q3 2024 Added 2.02%
$95.4B
$885,000 0.11% of portfolio
17,357
Q3 2024 Added 0.87%
$496B
$926,000 0.11% of portfolio
1,876
Q1 2024 Reduced 7.99%
$214B
$919,000 0.11% of portfolio
3,019
Q3 2024 Added 0.63%
$205B
$919,000 0.11% of portfolio
8,818
Q3 2024 Added 0.94%
$81.4B
$845,000 0.1% of portfolio
7,330
Q3 2024 Added 20.9%
$35.4B
$807,000 0.1% of portfolio
10,018
Q2 2023 Added 0.18%
$177B
$749,000 0.09% of portfolio
3,851
Q3 2024 Added 1.4%
$75B
$758,000 0.09% of portfolio
2,705
Q3 2024 Added 144.8%
$48.8B
$753,000 0.09% of portfolio
8,995
Q3 2024 Reduced 1.22%
$55.1B
$776,000 0.09% of portfolio
3,125
Q3 2024 Added 1.63%
$254B
$706,000 0.09% of portfolio
8,746
Q3 2024 Added 28.26%
$446B
$654,000 0.08% of portfolio
3,841
Q3 2024 Added 4.72%
$127B
$615,000 0.08% of portfolio
1,053
Q3 2024 Added 1.25%
$79.2B
$621,000 0.08% of portfolio
26,485
Q3 2024 Reduced 21.46%
$142B
$619,000 0.08% of portfolio
3,065
Q3 2024 Reduced 3.01%
$77.2B
$557,000 0.07% of portfolio
1,241
Q3 2024 Added 1.47%
$82.3B
$607,000 0.07% of portfolio
8,241
Q3 2024 Added 0.01%
$26.5B
$534,000 0.07% of portfolio
26,146
Q3 2024 Reduced 0.51%
$72.4B
$559,000 0.07% of portfolio
5,113
Q3 2024 Added 4.07%
$14.6B
$588,000 0.07% of portfolio
9,698
Q3 2024 Added 3.5%

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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