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
$79.5B
$2.52 Million 0.3% of portfolio
20,123
Q4 2024 Reduced 0.59%
$17.1B
$2.4 Million 0.29% of portfolio
150,014
Q1 2025 Reduced 1.06%
$1.07T
$2.23 Million 0.27% of portfolio
14,449
Q1 2025 Reduced 2.6%
$338B
$2.09 Million 0.25% of portfolio
9,986
Q1 2025 Reduced 5.24%
$278B
$2.04 Million 0.24% of portfolio
12,880
Q1 2025 Added 9.41%
$75B
$2.05 Million 0.24% of portfolio
25,559
Q1 2025 Added 4.6%
$369B
$1.81 Million 0.22% of portfolio
10,595
Q4 2024 Reduced 1.89%
$201M
$1.87 Million 0.22% of portfolio
795,973
Q1 2025 New
$1.01T
$1.79 Million 0.21% of portfolio
6,915
Q1 2025 Added 0.58%
$192B
$1.75 Million 0.21% of portfolio
61,725
Q1 2025 Reduced 92.88%
$269B
$1.66 Million 0.2% of portfolio
3,177
Q1 2025 Reduced 2.04%
$253B
$1.62 Million 0.19% of portfolio
6,503
Q1 2025 Reduced 1.75%
$284B
$1.6 Million 0.19% of portfolio
7,994
Q1 2025 Reduced 1.59%
$36.2B
$1.55 Million 0.19% of portfolio
12,881
Q3 2024 New
$422B
$1.48 Million 0.18% of portfolio
1,565
Q1 2025 Added 0.13%
$221B
$1.45 Million 0.17% of portfolio
4,653
Q1 2025 Added 26.3%
$211B
$1.35 Million 0.16% of portfolio
10,149
Q1 2025 Reduced 2.21%
$101B
$1.31 Million 0.16% of portfolio
3,720
Q4 2024 Added 37.52%
$572B
$1.3 Million 0.16% of portfolio
3,723
Q1 2025 Reduced 4.07%
$104B
$1.31 Million 0.16% of portfolio
21,778
Q1 2025 Added 14.03%
$567B
$1.35 Million 0.16% of portfolio
1,444
Q1 2025 Reduced 1.1%
$207B
$1.24 Million 0.15% of portfolio
13,836
Q1 2025 Added 0.76%
$259B
$1.26 Million 0.15% of portfolio
12,274
Q4 2024 Reduced 14.04%
$426B
$1.17 Million 0.14% of portfolio
7,075
Q1 2025 Reduced 1.54%
$3.09B
$1.14 Million 0.14% of portfolio
12,225
Q4 2024 Reduced 5.78%
$239B
$1.12 Million 0.13% of portfolio
9,557
Q1 2025 Reduced 1.81%
$54B
$1.09 Million 0.13% of portfolio
10,018
Q2 2023 Added 0.18%
$258B
$1.09 Million 0.13% of portfolio
12,382
Q1 2025 Added 15.77%
$15.9B
$1.04 Million 0.12% of portfolio
16,146
Q1 2025 Added 0.08%
$90.4B
$1.04 Million 0.12% of portfolio
8,554
Q1 2025 Added 7.41%
$368B
$1.04 Million 0.12% of portfolio
2,830
Q1 2025 Added 0.04%
$530B
$973,000 0.12% of portfolio
1,776
Q4 2024 Reduced 5.33%
$177B
$879,000 0.11% of portfolio
4,521
Q1 2025 Added 21.5%
$221B
$915,000 0.11% of portfolio
2,777
Q4 2024 Reduced 11.67%
$38.1B
$934,000 0.11% of portfolio
13,200
Q3 2024 Added 2.02%
$79.2B
$927,000 0.11% of portfolio
3,741
Q4 2024 Added 1.96%
$3.86B
$909,000 0.11% of portfolio
40,360
Q4 2024 Reduced 11.86%
$194B
$796,000 0.1% of portfolio
1,000
Q4 2024 Reduced 50.0%
$305B
$832,000 0.1% of portfolio
11,624
Q1 2025 Added 27.85%
$61.8B
$829,000 0.1% of portfolio
29,072
Q1 2025 Reduced 76.33%
$62.5B
$740,000 0.09% of portfolio
3,125
Q3 2024 Added 1.63%
$102B
$721,000 0.09% of portfolio
3,576
Q1 2025 Added 28.82%
$102B
$703,000 0.08% of portfolio
1,045
Q2 2024 Reduced 1.14%
$92.6B
$653,000 0.08% of portfolio
2,823
Q4 2024 Added 7.42%
$49.1B
$685,000 0.08% of portfolio
9,175
Q1 2025 Added 7.56%
$42.7B
$565,000 0.07% of portfolio
12,276
Q1 2025 Added 24.3%
$85.4B
$561,000 0.07% of portfolio
5,118
Q1 2025 Added 0.1%
$151B
$603,000 0.07% of portfolio
1,286
Q4 2024 Added 6.19%
$95.7B
$599,000 0.07% of portfolio
8,841
Q1 2025 Added 7.28%

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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