Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $989 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$2.41 Million 0.24% of portfolio
8,019
Q3 2025 Added 0.09%
$79.5B
$2.37 Million 0.24% of portfolio
18,943
Q3 2025 Reduced 0.13%
$81.8B
$2.37 Million 0.24% of portfolio
21,559
Q3 2025 Reduced 8.49%
$35.1B
$2.31 Million 0.23% of portfolio
18,558
Q3 2025 Reduced 4.98%
$579M
$2.26 Million 0.23% of portfolio
75,000
Q3 2025 Added 200.0%
$414B
$2.2 Million 0.22% of portfolio
9,491
Q3 2025 Reduced 2.47%
$16.4B
$2.05 Million 0.21% of portfolio
82,812
Q3 2025 New
$187B
$2.11 Million 0.21% of portfolio
12,666
Q3 2025 Added 375.09%
$388B
$2.04 Million 0.21% of portfolio
12,609
Q2 2025 Added 2.73%
$20.2B
$2.02 Million 0.2% of portfolio
15,097
Q3 2025 New
$179M
$1.85 Million 0.19% of portfolio
795,973
Q1 2025 New
$237B
$1.91 Million 0.19% of portfolio
11,754
Q3 2025 Reduced 9.48%
$8.56B
$1.78 Million 0.18% of portfolio
62,880
Q3 2025 Reduced 13.72%
$115B
$1.82 Million 0.18% of portfolio
3,715
Q2 2025 Reduced 0.13%
$76.5B
$1.71 Million 0.17% of portfolio
10,118
Q3 2025 Added 1.0%
$270B
$1.64 Million 0.17% of portfolio
10,295
Q3 2025 Added 7.72%
$12.8B
$1.62 Million 0.16% of portfolio
13,135
Q3 2025 New
$69.1B
$1.55 Million 0.16% of portfolio
18,382
Q2 2025 Reduced 95.76%
$181B
$1.57 Million 0.16% of portfolio
55,621
Q3 2025 Reduced 0.65%
$140B
$1.45 Million 0.15% of portfolio
3,881
Q3 2025 Reduced 2.27%
$266B
$1.47 Million 0.15% of portfolio
5,200
Q3 2025 Reduced 16.51%
$291B
$1.34 Million 0.14% of portfolio
2,816
Q3 2025 Added 0.64%
$64.9B
$1.36 Million 0.14% of portfolio
16,125
Q3 2025 New
$404B
$1.34 Million 0.14% of portfolio
1,452
Q3 2025 Added 1.75%
$38B
$1.34 Million 0.14% of portfolio
9,881
Q3 2025 Reduced 23.29%
$228B
$1.29 Million 0.13% of portfolio
9,643
Q3 2025 Reduced 2.68%
$279B
$1.26 Million 0.13% of portfolio
12,247
Q3 2025 Added 2.68%
$104B
$1.29 Million 0.13% of portfolio
19,501
Q3 2025 Reduced 5.68%
$522B
$1.3 Million 0.13% of portfolio
6,989
Q3 2025 Reduced 2.71%
$367B
$1.33 Million 0.13% of portfolio
3,279
Q3 2025 Added 13.5%
$533B
$1.24 Million 0.12% of portfolio
3,623
Q3 2025 Reduced 2.69%
$224B
$1.05 Million 0.11% of portfolio
3,451
Q3 2025 Added 28.67%
$16.9B
$1.09 Million 0.11% of portfolio
16,144
Q3 2025 Reduced 0.01%
$235B
$1.12 Million 0.11% of portfolio
13,385
Q3 2025 Added 4.27%
$177B
$1.06 Million 0.11% of portfolio
5,472
Q3 2025 Added 3.44%
$593B
$1.11 Million 0.11% of portfolio
3,941
Q3 2025 Added 1.39%
$3.03B
$1.03 Million 0.1% of portfolio
12,225
Q4 2024 Reduced 5.78%
$3.8B
$1.04 Million 0.1% of portfolio
40,360
Q4 2024 Reduced 11.86%
$346B
$982,000 0.1% of portfolio
6,397
Q3 2025 Reduced 37.68%
$300B
$1 Million 0.1% of portfolio
2,907
Q3 2025 Reduced 8.5%
$74.9B
$982,000 0.1% of portfolio
3,767
Q3 2025 Added 0.7%
$971B
$1.01 Million 0.1% of portfolio
1,320
Q3 2025 Reduced 80.9%
$121B
$925,000 0.09% of portfolio
1,198
Q3 2025 Added 14.64%
$44.1B
$883,000 0.09% of portfolio
10,950
Q3 2025 Reduced 17.05%
$96.4B
$844,000 0.09% of portfolio
6,827
Q3 2025 Reduced 5.47%
$512B
$867,000 0.09% of portfolio
1,525
Q3 2025 Reduced 16.98%
$61.6B
$816,000 0.08% of portfolio
28,836
Q3 2025 Reduced 0.49%
$111B
$650,000 0.07% of portfolio
1,976
Q2 2025 Reduced 44.74%
$75.4B
$676,000 0.07% of portfolio
5,157
Q3 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $989 Million
  • Prior Value $925 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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