Klcm Advisors, Inc. Top Holdings and 13F Report (2024)

About Klcm Advisors, Inc.

Investment Activity

Klcm 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: $200,211,500
ATI: $28,786,489
Bristol-Myers Squibb: $28,745,823
Citigroup: $28,563,486
Boeing: $26,466,663

Largest New Holdings this Quarter

Truist Financial: $15,122,456 Holding
Builders FirstSource: $12,156,961 Holding
KeyCorp: $2,286,218 Holding
Nucor: $1,936,473 Holding
Aehr 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$200,211,500	$426,255 ▲	0.2%	1,648,645	23.8%	Computer and Technology
ATI ATI	$28,786,489	$206,083 ▼	-0.7%	430,227	3.4%	Basic Materials
BMY Bristol-Myers Squibb	$28,745,823	$6,924,211 ▲	31.7%	555,582	3.4%	Medical
C Citigroup	$28,563,486	$787,883 ▼	-2.7%	456,286	3.4%	Finance
BA Boeing	$26,466,663	$1,696,006 ▲	6.8%	174,077	3.1%	Aerospace
NEM Newmont	$25,877,443	$9,422,059 ▼	-26.7%	484,143	3.1%	Basic Materials
MCS Marcus	$25,002,486	$1,331,058 ▲	5.6%	1,659,090	3.0%	Consumer Discretionary
OGN Organon & Co.	$23,262,030	$361,155 ▲	1.6%	1,215,997	2.8%	Medical
T AT&T	$19,834,420	$5,095,153 ▼	-20.4%	901,565	2.4%	Computer and Technology
KVUE Kenvue	$19,686,776	$81,996 ▼	-0.4%	851,136	2.3%	Consumer Staples
AAPL Apple	$18,456,145	$2,030,593 ▲	12.4%	79,211	2.2%	Computer and Technology
VZ Verizon Communications	$17,713,313	$2,781,681 ▼	-13.6%	394,418	2.1%	Computer and Technology
CSCO Cisco Systems	$15,838,772	$360,513 ▲	2.3%	297,609	1.9%	Computer and Technology
WFC Wells Fargo & Company	$15,526,145	$653,645 ▲	4.4%	274,848	1.8%	Finance
TFC Truist Financial	$15,122,456	$15,122,456 ▲	New Holding	353,576	1.8%	Finance
BAC Bank of America	$14,773,910	$8,141,074 ▼	-35.5%	372,326	1.8%	Finance
APA APA	$14,205,756	$7,623,081 ▲	115.8%	580,775	1.7%	Oils/Energy
HAL Halliburton	$14,100,696	$558,486 ▲	4.1%	485,394	1.7%	Oils/Energy
DOW DOW	$14,078,331	$636,058 ▲	4.7%	257,703	1.7%	Basic Materials
CTRA Coterra Energy	$13,803,946	$4,574,667 ▲	49.6%	576,365	1.6%	Oils/Energy
GTES Gates Industrial	$13,096,863	$5,516,667 ▼	-29.6%	746,260	1.6%	Industrial Products
MDT Medtronic	$12,603,120	$6,717,048 ▼	-34.8%	139,988	1.5%	Medical
BLDR Builders FirstSource	$12,156,961	$12,156,961 ▲	New Holding	62,710	1.4%	Retail/Wholesale
BBY Best Buy	$11,168,660	$18,594 ▼	-0.2%	108,119	1.3%	Retail/Wholesale
GT Goodyear Tire & Rubber	$9,830,536	$2,231,528 ▲	29.4%	1,110,795	1.2%	Auto/Tires/Trucks
HBI Hanesbrands	$9,722,569	$605,640 ▼	-5.9%	1,322,799	1.2%	Consumer Discretionary
DIS Walt Disney	$9,714,030	$508,845 ▲	5.5%	100,988	1.2%	Consumer Discretionary
GM General Motors	$9,133,535	$328,183 ▼	-3.5%	203,692	1.1%	Auto/Tires/Trucks
MAN ManpowerGroup	$8,587,577	$571,618 ▲	7.1%	116,806	1.0%	Business Services
MSFT Microsoft	$8,460,680	$1,324,482 ▲	18.6%	19,662	1.0%	Computer and Technology
PTEN Patterson-UTI Energy	$7,730,707	$1,095,748 ▲	16.5%	1,010,550	0.9%	Oils/Energy
LLY Eli Lilly and Company	$6,066,048	$332,228 ▼	-5.2%	6,847	0.7%	Medical
USB U.S. Bancorp	$6,011,483	$34,069 ▼	-0.6%	131,456	0.7%	Finance
UNP Union Pacific	$5,020,514	$2,218 ▼	0.0%	20,369	0.6%	Transportation
XOM Exxon Mobil	$4,426,035	$17,472,394 ▼	-79.8%	37,758	0.5%	Oils/Energy
CVX Chevron	$3,969,681	$270,831 ▲	7.3%	26,955	0.5%	Oils/Energy
AMZN Amazon.com	$3,826,287	$1,025,747 ▲	36.6%	20,535	0.5%	Retail/Wholesale
PFE Pfizer	$3,811,680	$87,920 ▲	2.4%	131,710	0.5%	Medical
FI Fiserv	$3,636,655	$183,243 ▲	5.3%	20,243	0.4%	Business Services
GOOGL Alphabet	$3,462,990	$1,210,720 ▲	53.8%	20,880	0.4%	Computer and Technology
WEC WEC Energy Group	$3,423,557	$154,370 ▼	-4.3%	35,595	0.4%	Utilities
BRK.B Berkshire Hathaway	$3,370,024	$82,847 ▲	2.5%	7,322	0.4%	Finance
TGT Target	$3,244,382	$2,894,476 ▲	827.2%	20,816	0.4%	Retail/Wholesale
KMI Kinder Morgan	$3,111,320	$1,329,579 ▼	-29.9%	140,847	0.4%	Oils/Energy
WRB W. R. Berkley	$3,093,090	$1,031,011 ▲	50.0%	54,523	0.4%	Finance
GOOG Alphabet	$2,948,074	$438,040 ▼	-12.9%	17,633	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,924,463	$12,019 ▼	-0.4%	13,869	0.3%	Finance
UPS United Parcel Service	$2,908,132	$840,945 ▲	40.7%	21,330	0.3%	Transportation
KHC Kraft Heinz	$2,628,370	$245,665 ▲	10.3%	74,861	0.3%	Consumer Staples
AMD Advanced Micro Devices	$2,342,898	$328,160 ▲	16.3%	14,279	0.3%	Computer and Technology
KEY KeyCorp	$2,286,218	$2,286,218 ▲	New Holding	136,491	0.3%	Finance
META Meta Platforms	$2,250,834	$858,660 ▲	61.7%	3,932	0.3%	Computer and Technology
ABBV AbbVie	$2,116,944	$2,348,781 ▼	-52.6%	10,720	0.3%	Medical
MTG MGIC Investment	$1,982,643	$588,800 ▼	-22.9%	77,447	0.2%	Finance
NFLX Netflix	$1,957,350	$886,481 ▲	82.8%	2,760	0.2%	Consumer Discretionary
NUE Nucor	$1,936,473	$1,936,473 ▲	New Holding	12,881	0.2%	Basic Materials
JCI Johnson Controls International	$1,881,810	$37,796 ▲	2.0%	24,247	0.2%	Construction
PG Procter & Gamble	$1,870,303	$88,501 ▲	5.0%	10,799	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,866,883	$170,727 ▼	-8.4%	3,193	0.2%	Medical
NOW ServiceNow	$1,788,780	$894,390 ▲	100.0%	2,000	0.2%	Computer and Technology
TSLA Tesla	$1,711,322	$44,477 ▲	2.7%	6,541	0.2%	Auto/Tires/Trucks
PM Philip Morris International	$1,690,388	$347,571 ▼	-17.1%	13,924	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,516,103	$32,591 ▲	2.2%	13,351	0.2%	Medical
AVGO Broadcom	$1,507,650	$1,423,643 ▲	1,694.7%	8,740	0.2%	Computer and Technology
COST Costco Wholesale	$1,406,839	$156,906 ▼	-10.0%	1,587	0.2%	Retail/Wholesale
GE General Electric	$1,370,788	$196,500 ▼	-12.5%	7,269	0.2%	Transportation
ADBE Adobe	$1,333,283	$310,668 ▲	30.4%	2,575	0.2%	Computer and Technology
ETN Eaton	$1,312,834	$13,920 ▲	1.1%	3,961	0.2%	Industrial Products
IBM International Business Machines	$1,273,327	$118,269 ▲	10.2%	5,760	0.2%	Computer and Technology
CAT Caterpillar	$1,229,873	$78,236 ▲	6.8%	3,144	0.1%	Industrial Products
FAST Fastenal	$1,202,713		0.0%	16,840	0.1%	Retail/Wholesale
MGEE MGE Energy	$1,186,564		0.0%	12,975	0.1%	Utilities
ABT Abbott Laboratories	$1,169,508	$27,704 ▲	2.4%	10,258	0.1%	Medical
KSS Kohl's	$1,151,977	$35,870 ▼	-3.0%	54,596	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,141,926	$34,034 ▼	-2.9%	7,046	0.1%	Medical
HD Home Depot	$1,130,817	$14,991 ▲	1.3%	2,791	0.1%	Retail/Wholesale
PEP PepsiCo	$1,033,110	$14,795 ▲	1.5%	6,075	0.1%	Consumer Staples
V Visa	$1,027,488	$23,921 ▲	2.4%	3,737	0.1%	Business Services
ASB Associated Banc	$986,360	$4,545 ▲	0.5%	45,792	0.1%	Finance
ITW Illinois Tool Works	$961,535	$3,407 ▲	0.4%	3,669	0.1%	Industrial Products
MA Mastercard	$926,369		0.0%	1,876	0.1%	Business Services
MCD McDonald's	$919,273	$5,785 ▲	0.6%	3,019	0.1%	Retail/Wholesale
MS Morgan Stanley	$919,188	$8,548 ▲	0.9%	8,818	0.1%	Finance
MO Altria Group	$885,911	$7,605 ▲	0.9%	17,357	0.1%	Consumer Staples
XEL Xcel Energy	$861,960	$17,043 ▲	2.0%	13,200	0.1%	Utilities
DUK Duke Energy	$845,149	$146,085 ▲	20.9%	7,330	0.1%	Utilities
AEM Agnico Eagle Mines	$807,050		0.0%	10,018	0.1%	Basic Materials
TXN Texas Instruments	$795,570	$10,949 ▲	1.4%	3,851	0.1%	Computer and Technology
NSC Norfolk Southern	$776,595	$12,426 ▲	1.6%	3,125	0.1%	Transportation
CRWD CrowdStrike	$758,671	$448,752 ▲	144.8%	2,705	0.1%	Computer and Technology
FIS Fidelity National Information Services	$753,331	$9,296 ▼	-1.2%	8,995	0.1%	Business Services
Coastalsouth Bancshares, Inc.	$735,734		0.0%	37,046	0.1%	COM
WMT Walmart	$706,200	$155,597 ▲	28.3%	8,746	0.1%	Retail/Wholesale
ORCL Oracle	$654,427	$29,476 ▲	4.7%	3,841	0.1%	Computer and Technology
INTC Intel	$621,327	$169,777 ▼	-21.5%	26,485	0.1%	Computer and Technology
AMAT Applied Materials	$619,351	$19,197 ▼	-3.0%	3,065	0.1%	Computer and Technology
LMT Lockheed Martin	$615,507	$7,599 ▲	1.3%	1,053	0.1%	Aerospace
MDLZ Mondelez International	$607,114	$74 ▲	0.0%	8,241	0.1%	Consumer Staples
LNT Alliant Energy	$588,590	$19,907 ▲	3.5%	9,698	0.1%	Utilities
EMR Emerson Electric	$559,174	$21,873 ▲	4.1%	5,113	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Klcm Advisors, Inc. Top Holdings and 13F Report (2024)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Klcm Advisors, Inc. Top Holdings and 13F Report (2024)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlcm Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools