Klcm Advisors, Inc. Top Holdings and 13F Report (2024) About Klcm Advisors, Inc.Investment ActivityKlcm Advisors, Inc. has $842.55 million in total holdings as of September 30, 2024.Klcm Advisors, Inc. owns shares of 170 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Klcm Advisors, Inc. has purchased 161 new stocks and bought additional shares in 75 stocks.Klcm Advisors, Inc. sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $200,211,500ATI $28,786,489Bristol-Myers Squibb $28,745,823Citigroup $28,563,486Boeing $26,466,663 Largest New Holdings this Quarter Truist Financial $15,122,456 HoldingBuilders FirstSource $12,156,961 HoldingKeyCorp $2,286,218 HoldingNucor $1,936,473 HoldingAehr Test Systems $321,250 Holding Largest Purchases this Quarter Truist Financial 353,576 shares (about $15.12M)Builders FirstSource 62,710 shares (about $12.16M)APA 311,655 shares (about $7.62M)Bristol-Myers Squibb 133,827 shares (about $6.92M)Coterra Energy 191,009 shares (about $4.57M) Largest Sales this Quarter Exxon Mobil 149,055 shares (about $17.47M)Newmont 176,278 shares (about $9.42M)Bank of America 205,168 shares (about $8.14M)Medtronic 74,609 shares (about $6.72M)Walgreens Boots Alliance 708,489 shares (about $6.35M) 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$200,211,500$426,255 ▲0.2%1,648,64523.8%Computer and TechnologyATIATI$28,786,489$206,083 ▼-0.7%430,2273.4%Basic MaterialsBMYBristol-Myers Squibb$28,745,823$6,924,211 ▲31.7%555,5823.4%MedicalCCitigroup$28,563,486$787,883 ▼-2.7%456,2863.4%FinanceBABoeing$26,466,663$1,696,006 ▲6.8%174,0773.1%AerospaceNEMNewmont$25,877,443$9,422,059 ▼-26.7%484,1433.1%Basic MaterialsMCSMarcus$25,002,486$1,331,058 ▲5.6%1,659,0903.0%Consumer DiscretionaryOGNOrganon & Co.$23,262,030$361,155 ▲1.6%1,215,9972.8%MedicalTAT&T$19,834,420$5,095,153 ▼-20.4%901,5652.4%Computer and TechnologyKVUEKenvue$19,686,776$81,996 ▼-0.4%851,1362.3%Consumer StaplesAAPLApple$18,456,145$2,030,593 ▲12.4%79,2112.2%Computer and TechnologyVZVerizon Communications$17,713,313$2,781,681 ▼-13.6%394,4182.1%Computer and TechnologyCSCOCisco Systems$15,838,772$360,513 ▲2.3%297,6091.9%Computer and TechnologyWFCWells Fargo & Company$15,526,145$653,645 ▲4.4%274,8481.8%FinanceTFCTruist Financial$15,122,456$15,122,456 ▲New Holding353,5761.8%FinanceBACBank of America$14,773,910$8,141,074 ▼-35.5%372,3261.8%FinanceAPAAPA$14,205,756$7,623,081 ▲115.8%580,7751.7%Oils/EnergyHALHalliburton$14,100,696$558,486 ▲4.1%485,3941.7%Oils/EnergyDOWDOW$14,078,331$636,058 ▲4.7%257,7031.7%Basic MaterialsCTRACoterra Energy$13,803,946$4,574,667 ▲49.6%576,3651.6%Oils/EnergyGTESGates Industrial$13,096,863$5,516,667 ▼-29.6%746,2601.6%Industrial ProductsMDTMedtronic$12,603,120$6,717,048 ▼-34.8%139,9881.5%MedicalBLDRBuilders FirstSource$12,156,961$12,156,961 ▲New Holding62,7101.4%Retail/WholesaleBBYBest Buy$11,168,660$18,594 ▼-0.2%108,1191.3%Retail/WholesaleGTGoodyear Tire & Rubber$9,830,536$2,231,528 ▲29.4%1,110,7951.2%Auto/Tires/TrucksHBIHanesbrands$9,722,569$605,640 ▼-5.9%1,322,7991.2%Consumer DiscretionaryDISWalt Disney$9,714,030$508,845 ▲5.5%100,9881.2%Consumer DiscretionaryGMGeneral Motors$9,133,535$328,183 ▼-3.5%203,6921.1%Auto/Tires/TrucksMANManpowerGroup$8,587,577$571,618 ▲7.1%116,8061.0%Business ServicesMSFTMicrosoft$8,460,680$1,324,482 ▲18.6%19,6621.0%Computer and TechnologyPTENPatterson-UTI Energy$7,730,707$1,095,748 ▲16.5%1,010,5500.9%Oils/EnergyLLYEli Lilly and Company$6,066,048$332,228 ▼-5.2%6,8470.7%MedicalUSBU.S. Bancorp$6,011,483$34,069 ▼-0.6%131,4560.7%FinanceUNPUnion Pacific$5,020,514$2,218 ▼0.0%20,3690.6%TransportationXOMExxon Mobil$4,426,035$17,472,394 ▼-79.8%37,7580.5%Oils/EnergyCVXChevron$3,969,681$270,831 ▲7.3%26,9550.5%Oils/EnergyAMZNAmazon.com$3,826,287$1,025,747 ▲36.6%20,5350.5%Retail/WholesalePFEPfizer$3,811,680$87,920 ▲2.4%131,7100.5%MedicalFIFiserv$3,636,655$183,243 ▲5.3%20,2430.4%Business ServicesGOOGLAlphabet$3,462,990$1,210,720 ▲53.8%20,8800.4%Computer and TechnologyWECWEC Energy Group$3,423,557$154,370 ▼-4.3%35,5950.4%UtilitiesBRK.BBerkshire Hathaway$3,370,024$82,847 ▲2.5%7,3220.4%FinanceTGTTarget$3,244,382$2,894,476 ▲827.2%20,8160.4%Retail/WholesaleKMIKinder Morgan$3,111,320$1,329,579 ▼-29.9%140,8470.4%Oils/EnergyWRBW. R. Berkley$3,093,090$1,031,011 ▲50.0%54,5230.4%FinanceGOOGAlphabet$2,948,074$438,040 ▼-12.9%17,6330.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,924,463$12,019 ▼-0.4%13,8690.3%FinanceUPSUnited Parcel Service$2,908,132$840,945 ▲40.7%21,3300.3%TransportationKHCKraft Heinz$2,628,370$245,665 ▲10.3%74,8610.3%Consumer StaplesAMDAdvanced Micro Devices$2,342,898$328,160 ▲16.3%14,2790.3%Computer and TechnologyKEYKeyCorp$2,286,218$2,286,218 ▲New Holding136,4910.3%FinanceMETAMeta Platforms$2,250,834$858,660 ▲61.7%3,9320.3%Computer and TechnologyABBVAbbVie$2,116,944$2,348,781 ▼-52.6%10,7200.3%MedicalMTGMGIC Investment$1,982,643$588,800 ▼-22.9%77,4470.2%FinanceNFLXNetflix$1,957,350$886,481 ▲82.8%2,7600.2%Consumer DiscretionaryNUENucor$1,936,473$1,936,473 ▲New Holding12,8810.2%Basic MaterialsJCIJohnson Controls International$1,881,810$37,796 ▲2.0%24,2470.2%ConstructionPGProcter & Gamble$1,870,303$88,501 ▲5.0%10,7990.2%Consumer StaplesUNHUnitedHealth Group$1,866,883$170,727 ▼-8.4%3,1930.2%MedicalNOWServiceNow$1,788,780$894,390 ▲100.0%2,0000.2%Computer and TechnologyTSLATesla$1,711,322$44,477 ▲2.7%6,5410.2%Auto/Tires/TrucksPMPhilip Morris International$1,690,388$347,571 ▼-17.1%13,9240.2%Consumer StaplesMRKMerck & Co., Inc.$1,516,103$32,591 ▲2.2%13,3510.2%MedicalAVGOBroadcom$1,507,650$1,423,643 ▲1,694.7%8,7400.2%Computer and TechnologyCOSTCostco Wholesale$1,406,839$156,906 ▼-10.0%1,5870.2%Retail/WholesaleGEGeneral Electric$1,370,788$196,500 ▼-12.5%7,2690.2%TransportationADBEAdobe$1,333,283$310,668 ▲30.4%2,5750.2%Computer and TechnologyETNEaton$1,312,834$13,920 ▲1.1%3,9610.2%Industrial ProductsIBMInternational Business Machines$1,273,327$118,269 ▲10.2%5,7600.2%Computer and TechnologyCATCaterpillar$1,229,873$78,236 ▲6.8%3,1440.1%Industrial ProductsFASTFastenal$1,202,7130.0%16,8400.1%Retail/WholesaleMGEEMGE Energy$1,186,5640.0%12,9750.1%UtilitiesABTAbbott Laboratories$1,169,508$27,704 ▲2.4%10,2580.1%MedicalKSSKohl's$1,151,977$35,870 ▼-3.0%54,5960.1%Retail/WholesaleJNJJohnson & Johnson$1,141,926$34,034 ▼-2.9%7,0460.1%MedicalHDHome Depot$1,130,817$14,991 ▲1.3%2,7910.1%Retail/WholesalePEPPepsiCo$1,033,110$14,795 ▲1.5%6,0750.1%Consumer StaplesVVisa$1,027,488$23,921 ▲2.4%3,7370.1%Business ServicesASBAssociated Banc$986,360$4,545 ▲0.5%45,7920.1%FinanceITWIllinois Tool Works$961,535$3,407 ▲0.4%3,6690.1%Industrial ProductsMAMastercard$926,3690.0%1,8760.1%Business ServicesMCDMcDonald's$919,273$5,785 ▲0.6%3,0190.1%Retail/WholesaleMSMorgan Stanley$919,188$8,548 ▲0.9%8,8180.1%FinanceMOAltria Group$885,911$7,605 ▲0.9%17,3570.1%Consumer StaplesXELXcel Energy$861,960$17,043 ▲2.0%13,2000.1%UtilitiesDUKDuke Energy$845,149$146,085 ▲20.9%7,3300.1%UtilitiesAEMAgnico Eagle Mines$807,0500.0%10,0180.1%Basic MaterialsTXNTexas Instruments$795,570$10,949 ▲1.4%3,8510.1%Computer and TechnologyNSCNorfolk Southern$776,595$12,426 ▲1.6%3,1250.1%TransportationCRWDCrowdStrike$758,671$448,752 ▲144.8%2,7050.1%Computer and TechnologyFISFidelity National Information Services$753,331$9,296 ▼-1.2%8,9950.1%Business ServicesCoastalsouth Bancshares, Inc.$735,7340.0%37,0460.1%COMWMTWalmart$706,200$155,597 ▲28.3%8,7460.1%Retail/WholesaleORCLOracle$654,427$29,476 ▲4.7%3,8410.1%Computer and TechnologyINTCIntel$621,327$169,777 ▼-21.5%26,4850.1%Computer and TechnologyAMATApplied Materials$619,351$19,197 ▼-3.0%3,0650.1%Computer and TechnologyLMTLockheed Martin$615,507$7,599 ▲1.3%1,0530.1%AerospaceMDLZMondelez International$607,114$74 ▲0.0%8,2410.1%Consumer StaplesLNTAlliant Energy$588,590$19,907 ▲3.5%9,6980.1%UtilitiesEMREmerson Electric$559,174$21,873 ▲4.1%5,1130.1%Industrial ProductsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
