Klcm Advisors, Inc. Portfolio Holdings

Klcm Advisors, Inc.

  • $840 Million
  • Q4 2024

Klcm Advisors, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $840 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $221M, Boeing CO with a value of $31.2M, Citigroup Inc with a value of $30.8M, Bristol Myers Squibb CO with a value of $30.1M, and Allegheny Technologies Inc with a value of $22.8M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $820M to 840M.

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

Portfolio value $840 Million
Technology: $281 Million
Industrials: $115 Million
Financial Services: $107 Million
Healthcare: $86.1 Million
Communication Services: $77.5 Million
Energy: $63.4 Million
Consumer Cyclical: $53.4 Million
Basic Materials: $31.1 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$492,000 0.06% of portfolio
8,241
Q3 2024 Added 0.01%
$118B
$499,000 0.06% of portfolio
3,071
Q4 2024 Added 0.2%
$136B
$544,000 0.06% of portfolio
1,286
Q4 2024 Added 6.19%
$122B
$518,000 0.06% of portfolio
1,066
Q4 2024 Added 1.23%
$38B
$464,000 0.06% of portfolio
46,933
Q4 2024 Added 1.73%
$153B
$420,000 0.05% of portfolio
2,735
Q4 2024 Added 7.93%
$49.8B
$392,000 0.05% of portfolio
10,247
Q4 2024 Reduced 0.69%
$189B
$434,000 0.05% of portfolio
3,753
Q4 2024 Added 2.15%
$113B
$435,000 0.05% of portfolio
4,388
Q4 2024 Added 20.88%
$222M
$415,000 0.05% of portfolio
25,000
Q3 2024 New
$188B
$403,000 0.05% of portfolio
1,358
Q4 2024 Reduced 4.9%
$178B
$447,000 0.05% of portfolio
1,273
Q4 2024 Added 7.25%
$63B
$440,000 0.05% of portfolio
4,538
Q4 2024 Added 9.32%
$79.7B
$444,000 0.05% of portfolio
4,884
Q3 2024 Reduced 0.06%
$57.9B
$379,000 0.05% of portfolio
4,640
Q4 2024 Added 3.57%
$2.74B
$439,000 0.05% of portfolio
7,165
Q3 2024 Reduced 48.45%
$138B
$315,000 0.04% of portfolio
4,258
Q4 2024 Reduced 4.49%
$26.4B
$306,000 0.04% of portfolio
908
Q1 2024 Reduced 3.71%
$86.8B
$366,000 0.04% of portfolio
12,408
Q4 2024 Added 3.75%
$48.2B
$361,000 0.04% of portfolio
2,759
Q4 2024 Reduced 3.5%
$184B
$302,000 0.04% of portfolio
4,000
Q4 2024 New
$90.7B
$366,000 0.04% of portfolio
1,723
Q3 2024 Added 2.99%
$148B
$302,000 0.04% of portfolio
1,160
Q4 2024 Added 23.01%
$47B
$371,000 0.04% of portfolio
9,876
Q4 2024 Added 32.51%
$132B
$304,000 0.04% of portfolio
1,347
Q4 2024 Added 9.33%
$28B
$376,000 0.04% of portfolio
4,646
Q3 2024 Reduced 89.22%
$77.7B
$348,000 0.04% of portfolio
17,359
Q4 2024 Reduced 34.46%
$96B
$293,000 0.03% of portfolio
3,218
Q4 2024 New
$20.1B
$215,000 0.03% of portfolio
9,288
Q4 2024 Reduced 1.59%
$36.1B
$255,000 0.03% of portfolio
8,311
Q4 2024 Reduced 88.9%
$88.9B
$235,000 0.03% of portfolio
1,590
Q4 2024 Reduced 2.39%
$326B
$275,000 0.03% of portfolio
1,250
Q1 2024 New
$787B
$220,000 0.03% of portfolio
1,114
Q4 2024 New
$100B
$224,000 0.03% of portfolio
2,732
Q4 2024 Added 3.76%
$69.2B
$273,000 0.03% of portfolio
965
Q2 2024 Added 11.56%
$167B
$218,000 0.03% of portfolio
420
Q4 2024 New
$0
$226,000 0.03% of portfolio
10,370
Q2 2023 New
$18.2B
$245,000 0.03% of portfolio
1,705
Q3 2024 New
$26.8B
$276,000 0.03% of portfolio
966
Q3 2024 Reduced 13.75%
$13.3B
$237,000 0.03% of portfolio
1,933
Q2 2024 New
$136B
$242,000 0.03% of portfolio
981
Q3 2024 Added 0.1%
$37B
$290,000 0.03% of portfolio
5,889
Q4 2024 Added 20.45%
$42.1B
$290,000 0.03% of portfolio
2,079
Q1 2024 New
$7.36B
$224,000 0.03% of portfolio
3,987
Q3 2024 New
$72B
$237,000 0.03% of portfolio
1,838
Q4 2024 Added 20.92%
$47.7B
$230,000 0.03% of portfolio
2,025
Q4 2024 Reduced 2.27%
$18.5B
$226,000 0.03% of portfolio
3,056
Q4 2024 New
$329M
$177,000 0.02% of portfolio
14,000
Q4 2022 Added 16.67%
$8.78B
$169,000 0.02% of portfolio
11,000
Q1 2024 Reduced 55.1%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $840 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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