Klcm Advisors, Inc. Top Holdings and 13F Report (2025) About Klcm Advisors, Inc.Investment ActivityKlcm Advisors, Inc. has $862.25 million in total holdings as of December 31, 2024.Klcm Advisors, Inc. owns shares of 175 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Klcm Advisors, Inc. has purchased 170 new stocks and bought additional shares in 60 stocks.Klcm Advisors, Inc. sold shares of 61 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $220,771,103Boeing $31,222,087Citigroup $30,750,601Bristol-Myers Squibb $30,120,416ATI $22,818,703 Largest New Holdings this Quarter Zimmer Biomet $7,825,387 HoldingConagra Brands $2,414,944 HoldingPalantir Technologies Inc. $302,520 HoldingStarbucks $293,607 HoldingLyondellBasell Industries $226,969 Holding Largest Purchases this Quarter ManpowerGroup 179,788 shares (about $10.38M)Zimmer Biomet 74,083 shares (about $7.83M)Goodyear Tire & Rubber 659,635 shares (about $5.94M)APA 115,249 shares (about $2.66M)Conagra Brands 87,025 shares (about $2.41M) Largest Sales this Quarter Marcus 640,457 shares (about $13.77M)Hanesbrands 329,547 shares (about $2.68M)Wells Fargo & Company 29,192 shares (about $2.05M)Kraft Heinz 66,550 shares (about $2.04M)Microsoft 3,300 shares (about $1.39M) 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$220,771,103$625,388 ▼-0.3%1,643,98825.6%Computer and TechnologyBABoeing$31,222,087$410,463 ▲1.3%176,3963.6%AerospaceCCitigroup$30,750,601$1,367,397 ▼-4.3%436,8603.6%FinanceBMYBristol-Myers Squibb$30,120,416$1,303,313 ▼-4.1%532,5393.5%MedicalATIATI$22,818,703$860,991 ▼-3.6%414,5842.6%Basic MaterialsMCSMarcus$21,900,609$13,769,825 ▼-38.6%1,018,6332.5%Consumer DiscretionaryTAT&T$19,742,412$786,225 ▼-3.8%867,0362.3%Computer and TechnologyAAPLApple$19,490,492$345,581 ▼-1.7%77,8312.3%Computer and TechnologyOGNOrganon & Co.$18,316,529$173,848 ▲1.0%1,227,6492.1%MedicalNEMNewmont$17,897,215$122,603 ▼-0.7%480,8492.1%Basic MaterialsKVUEKenvue$17,713,476$458,278 ▼-2.5%829,6712.1%Consumer StaplesWFCWells Fargo & Company$17,254,869$2,050,445 ▼-10.6%245,6562.0%FinanceMANManpowerGroup$17,119,406$10,377,364 ▲153.9%296,5942.0%Business ServicesCSCOCisco Systems$17,057,415$561,038 ▼-3.2%288,1322.0%Computer and TechnologyAPAAPA$16,071,194$2,661,099 ▲19.8%696,0241.9%Oils/EnergyGTGoodyear Tire & Rubber$15,933,870$5,936,715 ▲59.4%1,770,4301.8%Auto/Tires/TrucksVZVerizon Communications$15,397,939$374,826 ▼-2.4%385,0451.8%Computer and TechnologyBACBank of America$15,172,362$1,191,352 ▼-7.3%345,2191.8%FinanceTFCTruist Financial$15,116,540$221,585 ▼-1.4%348,4681.8%FinanceGTESGates Industrial$14,783,392$567,177 ▼-3.7%718,6871.7%Industrial ProductsCTRACoterra Energy$13,842,102$878,270 ▼-6.0%541,9771.6%Oils/EnergyHALHalliburton$12,337,298$860,563 ▼-6.5%453,7441.4%Oils/EnergyDISWalt Disney$10,741,276$503,748 ▼-4.5%96,4641.2%Consumer DiscretionaryMDTMedtronic$10,675,483$506,759 ▼-4.5%133,6441.2%MedicalDOWDOW$10,497,749$156,146 ▲1.5%261,5941.2%Basic MaterialsGMGeneral Motors$10,126,410$724,259 ▼-6.7%190,0961.2%Auto/Tires/TrucksBBYBest Buy$9,184,718$91,892 ▼-1.0%107,0481.1%Retail/WholesaleBLDRBuilders FirstSource$8,778,332$184,808 ▼-2.1%61,4171.0%Retail/WholesaleHBIHanesbrands$8,085,067$2,682,511 ▼-24.9%993,2520.9%Consumer DiscretionaryPTENPatterson-UTI Energy$8,035,675$311,468 ▼-3.7%972,8420.9%Oils/EnergyZBHZimmer Biomet$7,825,387$7,825,387 ▲New Holding74,0830.9%MedicalMSFTMicrosoft$6,896,739$1,390,981 ▼-16.8%16,3620.8%Computer and TechnologyUSBU.S. Bancorp$6,271,294$16,262 ▼-0.3%131,1160.7%FinanceLLYEli Lilly and Company$5,285,8990.0%6,8470.6%MedicalPFEPfizer$5,032,572$1,538,313 ▲44.0%189,6940.6%MedicalUNPUnion Pacific$4,679,118$34,206 ▲0.7%20,5190.5%TransportationFIFiserv$4,133,667$24,650 ▼-0.6%20,1230.5%Business ServicesXOMExxon Mobil$3,996,652$64,972 ▼-1.6%37,1540.5%Oils/EnergyCVXChevron$3,936,661$32,445 ▲0.8%27,1790.5%Oils/EnergyAMZNAmazon.com$3,647,578$857,595 ▼-19.0%16,6260.4%Retail/WholesaleWECWEC Energy Group$3,560,582$213,191 ▲6.4%37,8620.4%UtilitiesJPMJPMorgan Chase & Co.$3,505,392$180,747 ▲5.4%14,6230.4%FinanceKMIKinder Morgan$3,365,060$494,161 ▼-12.8%122,8120.4%Oils/EnergyGOOGAlphabet$3,308,170$49,896 ▼-1.5%17,3710.4%Computer and TechnologyPEPPepsiCo$3,259,761$2,335,982 ▲252.9%21,4370.4%Consumer StaplesBRK.BBerkshire Hathaway$3,250,018$68,899 ▼-2.1%7,1700.4%FinanceWRBW. R. Berkley$3,190,6860.0%54,5230.4%FinanceTGTTarget$2,821,342$7,435 ▲0.3%20,8710.3%Retail/WholesaleUPSUnited Parcel Service$2,811,778$122,065 ▲4.5%22,2980.3%TransportationGOOGLAlphabet$2,808,150$1,144,538 ▼-29.0%14,8340.3%Computer and TechnologyTSLATesla$2,776,400$134,883 ▲5.1%6,8750.3%Auto/Tires/TrucksKEYKeyCorp$2,598,667$259,209 ▲11.1%151,6140.3%FinanceCAGConagra Brands$2,414,944$2,414,944 ▲New Holding87,0250.3%Consumer StaplesETNEaton$2,313,466$998,929 ▲76.0%6,9710.3%Industrial ProductsJCIJohnson Controls International$1,928,655$14,839 ▲0.8%24,4350.2%ConstructionABBVAbbVie$1,872,519$32,340 ▼-1.7%10,5380.2%MedicalMTGMGIC Investment$1,836,2680.0%77,4470.2%FinancePGProcter & Gamble$1,776,264$34,201 ▼-1.9%10,5950.2%Consumer StaplesUNHUnitedHealth Group$1,640,504$25,293 ▲1.6%3,2430.2%MedicalMETAMeta Platforms$1,519,398$782,827 ▼-34.0%2,5950.2%Computer and TechnologyNUENucor$1,503,2980.0%12,8810.2%Basic MaterialsAMDAdvanced Micro Devices$1,482,576$242,184 ▼-14.0%12,2740.2%Computer and TechnologyIBMInternational Business Machines$1,455,023$188,830 ▲14.9%6,6190.2%Computer and TechnologyCOSTCostco Wholesale$1,432,041$21,989 ▼-1.5%1,5630.2%Retail/WholesalePMPhilip Morris International$1,416,784$258,998 ▼-15.5%11,7720.2%Consumer StaplesMRKMerck & Co., Inc.$1,366,027$37,901 ▲2.9%13,7320.2%MedicalGEGeneral Electric$1,354,835$142,439 ▲11.7%8,1230.2%TransportationNFLXNetflix$1,301,031$1,158,452 ▼-47.1%1,4600.2%Consumer DiscretionaryCRWDCrowdStrike$1,272,835$347,292 ▲37.5%3,7200.1%Computer and TechnologyFASTFastenal$1,232,537$21,573 ▲1.8%17,1400.1%Retail/WholesaleVVisa$1,226,551$45,510 ▲3.9%3,8810.1%Business ServicesMSMorgan Stanley$1,223,632$115,034 ▲10.4%9,7330.1%FinanceABTAbbott Laboratories$1,173,900$13,574 ▲1.2%10,3780.1%MedicalMGEEMGE Energy$1,148,661$70,470 ▼-5.8%12,2250.1%UtilitiesHDHome Depot$1,100,432$14,781 ▲1.4%2,8290.1%Retail/WholesaleAVGOBroadcom$1,089,654$936,639 ▼-46.2%4,7000.1%Computer and TechnologyMCDMcDonald's$1,067,914$192,769 ▲22.0%3,6840.1%Retail/WholesaleNOWServiceNow$1,060,120$1,060,120 ▼-50.0%1,0000.1%Computer and TechnologyJNJJohnson & Johnson$1,039,291$20,248 ▲2.0%7,1860.1%MedicalCATCaterpillar$1,007,324$133,125 ▼-11.7%2,7770.1%Industrial ProductsMOAltria Group$998,645$91,038 ▲10.0%19,0980.1%Consumer StaplesWMTWalmart$966,314$176,096 ▲22.3%10,6950.1%Retail/WholesaleASBAssociated Banc$964,604$129,825 ▼-11.9%40,3600.1%FinanceLNTAlliant Energy$954,123$380,573 ▲66.4%16,1330.1%UtilitiesITWIllinois Tool Works$948,568$18,256 ▲2.0%3,7410.1%Industrial ProductsMAMastercard$935,188$52,657 ▼-5.3%1,7760.1%Business ServicesXELXcel Energy$891,2640.0%13,2000.1%UtilitiesDUKDuke Energy$858,041$68,307 ▲8.6%7,9640.1%UtilitiesCoastalsouth Bancshares, Inc.$812,8260.0%37,0460.1%COMAEMAgnico Eagle Mines$783,5080.0%10,0180.1%Basic MaterialsNSCNorfolk Southern$733,4680.0%3,1250.1%TransportationGE Vernova Inc.$702,594$66,115 ▲10.4%2,1360.1%COMTXNTexas Instruments$697,666$24,374 ▼-3.4%3,7210.1%Computer and TechnologyFISFidelity National Information Services$688,968$37,558 ▼-5.2%8,5300.1%Business ServicesORCLOracle$633,655$6,332 ▼-1.0%3,8030.1%Computer and TechnologyEMREmerson Electric$633,6140.0%5,1130.1%Industrial ProductsCEGConstellation Energy$621,019$188,140 ▲43.5%2,7760.1%Oils/EnergyADBEAdobe$611,435$533,616 ▼-46.6%1,3750.1%Computer and TechnologyMCKMcKesson$595,7860.0%1,0450.1%MedicalMSIMotorola Solutions$573,7850.0%1,2410.1%Computer and TechnologyShowing 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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