Klcm Advisors, Inc. Top Holdings and 13F Report (2025) About Klcm Advisors, Inc.Investment ActivityKlcm Advisors, Inc. has $940.63 million in total holdings as of June 30, 2025.Klcm Advisors, Inc. owns shares of 179 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Klcm Advisors, Inc. has purchased 178 new stocks and bought additional shares in 38 stocks.Klcm Advisors, Inc. sold shares of 66 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $254,847,307Citigroup $32,953,512Boeing $31,138,038ATI $29,810,007Apple $25,329,783 Largest New Holdings this Quarter 428291108 - Hexcel $12,572,132 Holding857477103 - State Street $212,680 Holding30063p105 - Exact Sciences $211,869 Holding48251w104 - KKR & Co. Inc. $209,788 Holding38141G104 - The Goldman Sachs Group $205,955 Holding Largest Purchases this Quarter Hexcel 222,555 shares (about $12.57M)Builders FirstSource 98,953 shares (about $11.55M)Apple 48,546 shares (about $9.96M)ManpowerGroup 241,679 shares (about $9.76M)Halliburton 324,583 shares (about $6.62M) Largest Sales this Quarter Newmont 415,138 shares (about $24.19M)NVIDIA 81,005 shares (about $12.80M)ATI 124,805 shares (about $10.78M)Boeing 32,553 shares (about $6.82M)APA 260,438 shares (about $4.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlcm Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$254,847,307$12,797,978 ▼-4.8%1,613,06027.1%Computer and TechnologyCCitigroup$32,953,512$428,494 ▼-1.3%387,1423.5%Financial ServicesBABoeing$31,138,038$6,820,829 ▼-18.0%148,6093.3%AerospaceATIATI$29,810,007$10,775,664 ▼-26.6%345,2633.2%Basic MaterialsAAPLApple$25,329,783$9,960,146 ▲64.8%123,4582.7%Computer and TechnologyBLDRBuilders FirstSource$23,188,170$11,546,826 ▲99.2%198,7162.5%Retail/WholesaleMANManpowerGroup$22,143,563$9,763,832 ▲78.9%548,1082.4%Business ServicesMETAMeta Platforms$21,484,324$563,163 ▲2.7%29,1082.3%Computer and TechnologyWFCWells Fargo & Company$19,160,598$191,246 ▼-1.0%239,1492.0%FinanceGTGoodyear Tire & Rubber$17,988,518$769,879 ▼-4.1%1,734,6691.9%Auto/Tires/TrucksMCSMarcus$16,933,223$993,239 ▼-5.5%1,004,3431.8%Consumer DiscretionaryCAGConagra Brands$16,536,280$38,054 ▲0.2%807,8301.8%Consumer StaplesGTESGates Industrial$16,283,937$243,773 ▼-1.5%707,0751.7%IndustrialsBACBank of America$16,172,619$233,714 ▼-1.4%341,7711.7%FinanceVZVerizon Communications$16,103,953$529,841 ▼-3.2%372,1741.7%Computer and TechnologyCSCOCisco Systems$15,861,735$674,027 ▼-4.1%228,6211.7%Computer and TechnologyBMYBristol Myers Squibb$15,723,200$306,440 ▼-1.9%339,6671.7%MedicalUPSUnited Parcel Service$14,710,996$271,327 ▼-1.8%145,7401.6%TransportationTFCTruist Financial$14,617,388$464,292 ▼-3.1%340,0181.6%FinanceAPAAPA$14,516,901$4,763,411 ▼-24.7%793,7071.5%EnergyHALHalliburton$14,347,295$6,615,001 ▲85.6%703,9891.5%EnergyHXLHexcel$12,572,132$12,572,132 ▲New Holding222,5551.3%AerospaceOGNOrganon & Co.$11,812,649$515,789 ▼-4.2%1,220,3151.3%MedicalNKENIKE$11,552,823$288,423 ▼-2.4%162,6241.2%Consumer DiscretionaryKVUEKenvue$11,466,166$378,226 ▼-3.2%547,8341.2%Consumer StaplesDOWDOW$11,404,821$153,875 ▼-1.3%430,6961.2%Basic MaterialsDISWalt Disney$11,302,841$651,794 ▼-5.5%91,1451.2%Consumer DiscretionaryAVGOBroadcom$10,119,1500.0%36,7101.1%Computer and TechnologyTGTTarget$9,724,029$80,400 ▼-0.8%98,5711.0%Retail/WholesaleGMGeneral Motors$9,165,486$227,153 ▼-2.4%186,2531.0%Auto/Tires/TrucksMSFTMicrosoft$8,227,295$32,332 ▼-0.4%16,5400.9%Computer and TechnologyPTENPatterson-UTI Energy$7,822,755$344,059 ▲4.6%1,319,1830.8%EnergyBBYBest Buy$7,159,414$168,765 ▼-2.3%106,6500.8%Retail/WholesaleZBHZimmer Biomet$6,657,783$173,937 ▼-2.5%72,9940.7%MedicalUSBU.S. Bancorp$5,944,462$59,956 ▲1.0%131,3690.6%FinanceLLYEli Lilly and Company$5,388,126$50,670 ▲0.9%6,9120.6%MedicalTPLTexas Pacific Land$5,296,7390.0%5,0140.6%EnergyUNPUnion Pacific$4,720,9770.0%20,5190.5%TransportationJPMJPMorgan Chase & Co.$4,617,365$26,961 ▲0.6%15,9270.5%FinancePFEPfizer$4,365,713$109,056 ▼-2.4%180,1040.5%MedicalHBIHanesbrands$4,318,984$752,906 ▼-14.8%943,0100.5%Consumer DiscretionaryWECWEC Energy Group$4,148,293$190,164 ▲4.8%39,8110.4%UtilitiesXOMExxon Mobil$4,148,061$83,330 ▼-2.0%38,4790.4%EnergyWRBW.R. Berkley$4,005,8050.0%54,5230.4%FinanceCVXChevron$3,963,519$13,317 ▼-0.3%27,6800.4%EnergyAMZNAmazon.com$3,787,768$51,557 ▲1.4%17,2650.4%Retail/WholesaleBRK.BBerkshire Hathaway$3,364,443$116,099 ▼-3.3%6,9260.4%FinanceFIFiserv$3,270,273$199,134 ▼-5.7%18,9680.3%Business ServicesGOOGAlphabet$2,960,862$109,983 ▼-3.6%16,6910.3%Computer and TechnologyPEPPepsiCo$2,917,827$56,777 ▼-1.9%22,0980.3%Consumer StaplesGOOGLAlphabet$2,603,713$57,449 ▲2.3%14,7750.3%Computer and TechnologyKEYKeyCorp$2,555,357$57,887 ▼-2.2%146,6910.3%FinanceKMBKimberly-Clark$2,517,808$2,089,149 ▲487.4%19,5300.3%Consumer StaplesJCIJohnson Controls International$2,488,302$211,240 ▼-7.8%23,5590.3%ConstructionPMPhilip Morris International$2,365,021$19,124 ▲0.8%12,9850.3%Consumer StaplesTSLATesla$2,299,541$102,922 ▲4.7%7,2390.2%Auto/Tires/TrucksGEGE Aerospace$2,062,209$4,633 ▲0.2%8,0120.2%AerospaceMTGMGIC Investment$2,028,979$1,113,600 ▼-35.4%72,8800.2%FinanceCRNTCeragon Networks$1,958,0940.0%795,9730.2%Computer and TechnologyNFLXNetflix$1,933,2590.0%1,4440.2%Consumer DiscretionaryPalantir Technologies Inc.$1,908,480$1,363,200 ▲250.0%14,0000.2%COMCRWDCrowdStrike$1,892,087$2,547 ▼-0.1%3,7150.2%Computer and TechnologyIBMInternational Business Machines$1,835,847$81,063 ▼-4.2%6,2280.2%Computer and TechnologyABBVAbbVie$1,806,295$47,334 ▼-2.6%9,7310.2%MedicalAMDAdvanced Micro Devices$1,789,217$47,536 ▲2.7%12,6090.2%Computer and TechnologyNUENucor$1,668,5560.0%12,8810.2%Basic MaterialsPGProcter & Gamble$1,635,272$52,735 ▼-3.1%10,2640.2%Consumer StaplesTAT&T$1,620,164$166,143 ▼-9.3%55,9840.2%Computer and TechnologyETNEaton$1,417,607$2,106,241 ▼-59.8%3,9710.2%IndustrialsCOSTCostco Wholesale$1,412,548$136,602 ▼-8.8%1,4270.2%Retail/WholesaleFASTFastenal$1,408,680$688,800 ▲95.7%33,5400.1%Retail/WholesaleABTAbbott Laboratories$1,347,756$32,643 ▼-2.4%9,9090.1%MedicalMSMorgan Stanley$1,346,1980.0%9,5570.1%FinanceVVisa$1,321,8510.0%3,7230.1%Business ServicesMOAltria Group$1,212,187$64,670 ▼-5.1%20,6750.1%Consumer StaplesAEMAgnico Eagle Mines$1,191,4410.0%10,0180.1%Basic MaterialsWMTWalmart$1,166,253$44,491 ▼-3.7%11,9270.1%Retail/WholesaleTXNTexas Instruments$1,098,208$159,645 ▲17.0%5,2900.1%Computer and TechnologyJNJJohnson & Johnson$1,097,396$16,650 ▲1.5%7,1840.1%MedicalCATCaterpillar$1,086,048$8,151 ▲0.8%2,7980.1%IndustrialsMGEEMGE Energy$1,081,1790.0%12,2250.1%UtilitiesNEMNewmont$1,070,935$24,185,933 ▼-95.8%18,3820.1%Basic MaterialsHDHome Depot$1,059,152$21,630 ▲2.1%2,8890.1%Retail/WholesaleGE Vernova Inc.$1,048,246$98,951 ▼-8.6%1,9810.1%COMMAMastercard$1,032,284$34,278 ▲3.4%1,8370.1%Business ServicesNOWServiceNow$1,028,0800.0%1,0000.1%Computer and TechnologyMRKMerck & Co., Inc.$1,016,205$79,083 ▼-7.2%12,8370.1%MedicalUNHUnitedHealth Group$991,1290.0%3,1770.1%MedicalASBAssociated Banc$984,3800.0%40,3600.1%FinanceLNTAlliant Energy$976,3670.0%16,1460.1%UtilitiesITWIllinois Tool Works$924,9620.0%3,7410.1%IndustrialsXELXcel Energy$898,9200.0%13,2000.1%UtilitiesDUKDuke Energy$852,196$157,176 ▼-15.6%7,2220.1%UtilitiesKMIKinder Morgan$851,936$2,793 ▼-0.3%28,9770.1%EnergyORCLOracle$849,7130.0%3,8870.1%Computer and TechnologyCoastalsouth Bancshares, Inc.$788,7090.0%37,0460.1%COMMCDMcDonald's$783,559$575,837 ▼-42.4%2,6820.1%Retail/WholesaleMCKMcKesson$766,0510.0%1,0450.1%MedicalNSCNorfolk Southern$748,745$51,196 ▼-6.4%2,9250.1%TransportationFISFidelity National Information Services$746,9370.0%9,1750.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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