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

→ “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad)

About Klcm Advisors, Inc.

Investment Activity

Klcm Advisors, Inc. has $778.82 million in total holdings as of March 31, 2024.
Klcm Advisors, Inc. owns shares of 162 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Klcm Advisors, Inc. has purchased 157 new stocks and bought additional shares in 60 stocks.
Klcm Advisors, Inc. sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $148,824,324
Citigroup: $31,699,974
ATI: $30,852,184
Boeing: $24,639,414
Wells Fargo & Company: $24,496,259

Largest New Holdings this Quarter

Patterson-UTI Energy: $9,609,491 Holding
D.R. Horton: $342,099 Holding
Coresite Realty Corp.: $328,036 Holding
Apache Corp.: $310,451 Holding
Masco: $227,174 Holding

Largest Purchases this Quarter

NVIDIA: 14,749 shares (about $13.33M)
Patterson-UTI Energy: 804,815 shares (about $9.61M)
Exxon Mobil: 71,034 shares (about $8.26M)
Newmont: 221,848 shares (about $7.95M)
Kenvue: 364,478 shares (about $7.82M)

Largest Sales this Quarter

Kinder Morgan: 617,110 shares (about $11.32M)
Walt Disney: 74,665 shares (about $9.14M)
JPMorgan Chase & Co.: 12,014 shares (about $2.41M)
ATI: 36,697 shares (about $1.88M)
Wells Fargo & Company: 13,562 shares (about $786.05K)

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	$148,824,324	$13,326,594 ▲	9.8%	164,709	19.1%	Computer and Technology
C Citigroup	$31,699,974	$98,654 ▲	0.3%	501,265	4.1%	Finance
ATI ATI	$30,852,184	$1,877,785 ▼	-5.7%	602,935	4.0%	Basic Materials
BA Boeing	$24,639,414	$2,246,403 ▲	10.0%	127,672	3.2%	Aerospace
WFC Wells Fargo & Company	$24,496,259	$786,053 ▼	-3.1%	422,641	3.1%	Finance
OGN Organon & Co.	$23,345,738	$4,562,683 ▲	24.3%	1,241,795	3.0%	Medical
NEM Newmont	$23,284,329	$7,951,037 ▲	51.9%	649,674	3.0%	Basic Materials
BAC Bank of America	$22,361,859	$360,961 ▲	1.6%	589,711	2.9%	Finance
XOM Exxon Mobil	$21,958,591	$8,257,008 ▲	60.3%	188,907	2.8%	Oils/Energy
BMY Bristol-Myers Squibb	$21,176,996	$10,195 ▼	0.0%	390,503	2.7%	Medical
T AT&T	$20,251,743	$1,109 ▼	0.0%	1,150,667	2.6%	Computer and Technology
VZ Verizon Communications	$19,392,673	$223,563 ▼	-1.1%	462,170	2.5%	Computer and Technology
GTES Gates Industrial	$19,082,614	$7,096,964 ▲	59.2%	1,077,505	2.5%	Construction
MDT Medtronic	$18,887,758	$222,930 ▼	-1.2%	216,727	2.4%	Medical
HAL Halliburton	$18,739,637	$585,229 ▼	-3.0%	475,384	2.4%	Oils/Energy
KVUE Kenvue	$18,565,926	$7,821,698 ▲	72.8%	865,141	2.4%	Consumer Staples
WBA Walgreens Boots Alliance	$15,951,102	$1,403,885 ▲	9.7%	735,413	2.0%	Retail/Wholesale
DOW DOW	$14,765,334	$93,267 ▼	-0.6%	254,882	1.9%	Basic Materials
CSCO Cisco Systems	$14,595,852	$268,067 ▲	1.9%	292,443	1.9%	Computer and Technology
AAPL Apple	$12,479,484	$406,923 ▲	3.4%	72,775	1.6%	Computer and Technology
DIS Walt Disney	$11,796,670	$9,135,965 ▼	-43.6%	96,410	1.5%	Consumer Discretionary
LPX Louisiana-Pacific	$11,766,951	$178,728 ▲	1.5%	140,233	1.5%	Construction
CTRA Coterra Energy	$11,137,186	$25,176 ▼	-0.2%	399,469	1.4%	Oils/Energy
GT Goodyear Tire & Rubber	$11,131,872	$764,280 ▲	7.4%	810,770	1.4%	Auto/Tires/Trucks
GM General Motors	$9,864,495	$198,951 ▲	2.1%	217,519	1.3%	Auto/Tires/Trucks
PTEN Patterson-UTI Energy	$9,609,491	$9,609,491 ▲	New Holding	804,815	1.2%	Oils/Energy
HBI Hanesbrands	$8,449,571	$79,176 ▼	-0.9%	1,456,823	1.1%	Consumer Discretionary
MAN ManpowerGroup	$8,257,480	$293,790 ▲	3.7%	106,356	1.1%	Business Services
MCS Marcus	$7,961,201	$95,185 ▼	-1.2%	558,289	1.0%	Consumer Discretionary
MSFT Microsoft	$6,764,737	$315,960 ▲	4.9%	16,079	0.9%	Computer and Technology
USB U.S. Bancorp	$5,973,082	$41,347 ▲	0.7%	133,626	0.8%	Finance
LLY Eli Lilly and Company	$5,579,529	$506,452 ▼	-8.3%	7,172	0.7%	Medical
PFE Pfizer	$4,993,299	$170,551 ▲	3.5%	179,939	0.6%	Medical
UNP Union Pacific	$4,979,583	$2,213 ▼	0.0%	20,248	0.6%	Transportation
ABBV AbbVie	$4,459,382	$94,326 ▼	-2.1%	24,489	0.6%	Medical
CVX Chevron	$3,942,878	$192,443 ▲	5.1%	24,996	0.5%	Oils/Energy
KMI Kinder Morgan	$3,808,692	$11,317,815 ▼	-74.8%	207,671	0.5%	Oils/Energy
WRB W. R. Berkley	$3,214,706		0.0%	36,349	0.4%	Finance
IP International Paper	$3,176,618	$398,004 ▲	14.3%	81,410	0.4%	Basic Materials
GOOG Alphabet	$3,121,482	$167,181 ▲	5.7%	20,501	0.4%	Computer and Technology
FI Fiserv	$3,072,220	$2,078 ▼	-0.1%	19,223	0.4%	Business Services
BRK.B Berkshire Hathaway	$2,982,748	$1,783,846 ▲	148.8%	7,093	0.4%	Finance
WEC WEC Energy Group	$2,951,539	$132,295 ▲	4.7%	35,942	0.4%	Utilities
JPM JPMorgan Chase & Co.	$2,822,837	$2,406,412 ▼	-46.0%	14,093	0.4%	Finance
MTG MGIC Investment	$2,581,395	$604,279 ▼	-19.0%	115,447	0.3%	Finance
KHC Kraft Heinz	$2,526,026	$172,507 ▲	7.3%	68,456	0.3%	Consumer Staples
AMZN Amazon.com	$2,505,478	$343,083 ▲	15.9%	13,890	0.3%	Retail/Wholesale
K Kellanova	$2,491,009	$1,891 ▲	0.1%	43,481	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$2,308,106	$226,876 ▲	10.9%	12,788	0.3%	Computer and Technology
UPS United Parcel Service	$2,274,039	$4,310 ▼	-0.2%	15,300	0.3%	Transportation
KMB Kimberly-Clark	$2,224,820	$1,719,450 ▲	340.2%	17,200	0.3%	Consumer Staples
GOOGL Alphabet	$2,048,875	$155,156 ▲	8.2%	13,575	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,736,397	$247,350 ▼	-12.5%	3,510	0.2%	Medical
MRK Merck & Co., Inc.	$1,696,669	$9,237 ▲	0.5%	12,858	0.2%	Medical
KSS Kohl's	$1,689,128	$45,183 ▼	-2.6%	57,946	0.2%	Retail/Wholesale
JCI Johnson Controls International	$1,665,007	$130,640 ▼	-7.3%	25,490	0.2%	Industrial Products
PG Procter & Gamble	$1,621,101	$56,303 ▲	3.6%	9,991	0.2%	Consumer Staples
PM Philip Morris International	$1,531,239	$2,199 ▼	-0.1%	16,713	0.2%	Consumer Staples
GE General Electric	$1,493,936	$87,238 ▲	6.2%	8,511	0.2%	Transportation
INTC Intel	$1,489,596	$22,571 ▲	1.5%	33,724	0.2%	Computer and Technology
FAST Fastenal	$1,299,038	$29,699 ▼	-2.2%	16,840	0.2%	Retail/Wholesale
ETN Eaton	$1,225,393	$125,072 ▲	11.4%	3,919	0.2%	Industrial Products
COST Costco Wholesale	$1,186,071	$236,628 ▲	24.9%	1,619	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,149,809	$16,293 ▲	1.4%	7,269	0.1%	Medical
META Meta Platforms	$1,132,373		0.0%	2,332	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,126,938	$9,093 ▼	-0.8%	9,915	0.1%	Medical
CAT Caterpillar	$1,078,690	$37,739 ▼	-3.4%	2,944	0.1%	Industrial Products
TSLA Tesla	$1,067,221	$87,016 ▲	8.9%	6,071	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$1,056,769	$21,527 ▼	-2.0%	6,038	0.1%	Consumer Staples
V Visa	$1,053,265	$34,327 ▲	3.4%	3,774	0.1%	Business Services
ADBE Adobe	$1,047,045	$136,242 ▲	15.0%	2,075	0.1%	Computer and Technology
IBM International Business Machines	$1,029,688	$224,194 ▼	-17.9%	5,392	0.1%	Computer and Technology
MGEE MGE Energy	$1,021,392		0.0%	12,975	0.1%	Utilities
MCD McDonald's	$1,000,883	$59,207 ▼	-5.6%	3,550	0.1%	Retail/Wholesale
NFLX Netflix	$993,998	$607 ▼	-0.1%	1,637	0.1%	Consumer Discretionary
ASB Associated Banc	$969,692		0.0%	45,081	0.1%	Finance
ITW Illinois Tool Works	$954,181	$112,162 ▼	-10.5%	3,556	0.1%	Industrial Products
HD Home Depot	$937,259	$76,730 ▲	8.9%	2,443	0.1%	Retail/Wholesale
MA Mastercard	$903,425	$78,496 ▼	-8.0%	1,876	0.1%	Business Services
CRWD CrowdStrike	$836,740	$64,118 ▼	-7.1%	2,610	0.1%	Computer and Technology
MS Morgan Stanley	$822,581	$148,019 ▲	21.9%	8,736	0.1%	Finance
MO Altria Group	$782,205	$4,537 ▼	-0.6%	17,932	0.1%	Consumer Staples
NSC Norfolk Southern	$771,015		0.0%	3,025	0.1%	Transportation
NOW ServiceNow	$762,400	$646,515 ▼	-45.9%	1,000	0.1%	Computer and Technology
F Ford Motor	$754,554	$102,495 ▲	15.7%	56,819	0.1%	Auto/Tires/Trucks
AMAT Applied Materials	$708,881	$206 ▼	0.0%	3,437	0.1%	Computer and Technology
XEL Xcel Energy	$690,096		0.0%	12,839	0.1%	Utilities
TXN Texas Instruments	$660,013	$97,722 ▲	17.4%	3,789	0.1%	Computer and Technology
FIS Fidelity National Information Services	$659,683	$8,011 ▲	1.2%	8,893	0.1%	Business Services
Coastalsouth Bancshares, Inc.	$620,520		0.0%	37,046	0.1%	COM
AEM Agnico Eagle Mines	$597,574		0.0%	10,018	0.1%	Basic Materials
AVGO Broadcom	$593,784	$300,868 ▼	-33.6%	448	0.1%	Computer and Technology
MDLZ Mondelez International	$591,920		0.0%	8,456	0.1%	Consumer Staples
WM Waste Management	$586,845	$181,191 ▲	44.7%	2,753	0.1%	Business Services
MCK McKesson	$567,667	$229,322 ▲	67.8%	1,057	0.1%	Medical
SLB Schlumberger	$565,968	$10,962 ▼	-1.9%	10,326	0.1%	Oils/Energy
HP Helmerich & Payne	$546,780		0.0%	13,000	0.1%	Oils/Energy
DUK Duke Energy	$501,055	$13,926 ▲	2.9%	5,181	0.1%	Utilities
HTLF Heartland Financial USA	$488,585		0.0%	13,900	0.1%	Finance
DE Deere & Company	$487,138	$31,216 ▼	-6.0%	1,186	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 Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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