Klcm Advisors, Inc. Top Holdings and 13F Report (2025) About Klcm Advisors, Inc.Investment ActivityKlcm Advisors, Inc. has $854.76 million in total holdings as of March 31, 2025.Klcm Advisors, Inc. owns shares of 178 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.20% of the portfolio was purchased this quarter.About 9.74% of the portfolio was sold this quarter.This quarter, Klcm Advisors, Inc. has purchased 175 new stocks and bought additional shares in 65 stocks.Klcm Advisors, Inc. sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $183,602,728Boeing $30,897,174Citigroup $27,840,610ATI $24,457,638APA $22,158,128 Largest New Holdings this Quarter 654106103 - NIKE $10,581,113 Holding88262p102 - Texas Pacific Land $6,643,500 Holdingm22013102 - Ceragon Networks $1,870,537 HoldingN97284108 - Yandex $527,750 Holding902788108 - UMB Financial $493,166 Holding Largest Purchases this Quarter Conagra Brands 718,946 shares (about $19.17M)Meta Platforms 25,750 shares (about $14.84M)United Parcel Service 126,130 shares (about $13.87M)NIKE 166,684 shares (about $10.58M)Target 78,515 shares (about $8.19M) Largest Sales this Quarter AT&T 805,311 shares (about $22.77M)Coterra Energy 532,522 shares (about $15.39M)Bristol-Myers Squibb 186,252 shares (about $11.36M)Kenvue 263,766 shares (about $6.33M)Citigroup 44,684 shares (about $3.17M) 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$183,602,728$5,427,344 ▲3.0%1,694,06521.5%Computer and TechnologyBABoeing$30,897,174$812,841 ▲2.7%181,1623.6%AerospaceCCitigroup$27,840,610$3,172,121 ▼-10.2%392,1763.3%FinanceATIATI$24,457,638$2,886,833 ▲13.4%470,0682.9%Basic MaterialsAPAAPA$22,158,128$7,527,703 ▲51.5%1,054,1452.6%EnergyCAGConagra Brands$21,495,247$19,174,290 ▲826.1%805,9712.5%Consumer StaplesBMYBristol-Myers Squibb$21,120,049$11,359,512 ▼-35.0%346,2872.5%MedicalNEMNewmont$20,930,341$2,285,044 ▼-9.8%433,5202.4%Basic MaterialsOGNOrganon & Co.$18,963,889$684,195 ▲3.7%1,273,5992.2%MedicalMCSMarcus$17,745,709$744,724 ▲4.4%1,063,2542.1%Consumer DiscretionaryMANManpowerGroup$17,736,111$569,250 ▲3.3%306,4292.1%Business ServicesVZVerizon Communications$17,437,243$28,395 ▼-0.2%384,4192.0%Computer and TechnologyWFCWells Fargo & Company$17,339,905$295,775 ▼-1.7%241,5362.0%FinanceGTGoodyear Tire & Rubber$16,714,328$355,555 ▲2.2%1,808,9102.0%Auto/Tires/TrucksAAPLApple$16,640,271$648,400 ▼-3.8%74,9121.9%Computer and TechnologyMETAMeta Platforms$16,336,924$14,841,270 ▲992.3%28,3451.9%Computer and TechnologyUPSUnited Parcel Service$16,325,596$13,873,039 ▲565.7%148,4281.9%TransportationDOWDOW$15,242,839$6,107,968 ▲66.9%436,5071.8%Basic MaterialsCSCOCisco Systems$14,707,743$3,072,917 ▼-17.3%238,3361.7%Computer and TechnologyBACBank of America$14,468,190$62,219 ▲0.4%346,7101.7%FinanceTFCTruist Financial$14,436,150$96,702 ▲0.7%350,8181.7%FinanceKVUEKenvue$13,570,402$6,325,109 ▼-31.8%565,9051.6%Consumer StaplesGTESGates Industrial$13,212,121$18,907 ▼-0.1%717,6601.5%IndustrialsBLDRBuilders FirstSource$12,464,389$4,790,949 ▲62.4%99,7631.5%Retail/WholesaleNKENIKE$10,581,113$10,581,113 ▲New Holding166,6841.2%Consumer DiscretionaryTGTTarget$10,371,923$8,193,825 ▲376.2%99,3861.2%Retail/WholesalePTENPatterson-UTI Energy$10,366,760$2,369,999 ▲29.6%1,261,1631.2%EnergyHALHalliburton$9,625,529$1,885,955 ▼-16.4%379,4061.1%EnergyDISWalt Disney$9,514,738$6,218 ▼-0.1%96,4011.1%Consumer DiscretionaryGMGeneral Motors$8,976,578$36,354 ▲0.4%190,8691.1%Auto/Tires/TrucksZBHZimmer Biomet$8,477,295$92,581 ▲1.1%74,9011.0%MedicalBBYBest Buy$8,035,562$155,759 ▲2.0%109,1640.9%Retail/WholesaleTPLTexas Pacific Land$6,643,500$6,643,500 ▲New Holding5,0140.8%EnergyHBIHanesbrands$6,389,695$658,634 ▲11.5%1,107,4000.7%Consumer DiscretionaryMSFTMicrosoft$6,233,301$91,219 ▲1.5%16,6050.7%Computer and TechnologyAVGOBroadcom$6,146,375$5,359,451 ▲681.1%36,7100.7%Computer and TechnologyLLYEli Lilly and Company$5,655,0220.0%6,8470.7%MedicalUSBU.S. Bancorp$5,490,471$45,260 ▼-0.8%130,0440.6%FinanceUNPUnion Pacific$4,847,3730.0%20,5190.6%TransportationPFEPfizer$4,677,846$129,006 ▼-2.7%184,6030.5%MedicalXOMExxon Mobil$4,668,190$249,512 ▲5.6%39,2520.5%EnergyCVXChevron$4,646,208$99,372 ▲2.2%27,7730.5%EnergyFIFiserv$4,443,7620.0%20,1230.5%Business ServicesWECWEC Energy Group$4,139,701$13,513 ▲0.3%37,9860.5%UtilitiesJPMJPMorgan Chase & Co.$3,884,054$297,056 ▲8.3%15,8340.5%FinanceWRBW. R. Berkley$3,879,8570.0%54,5230.5%FinanceBRK.BBerkshire Hathaway$3,815,936$2,663 ▼-0.1%7,1650.4%FinancePEPPepsiCo$3,377,857$163,585 ▲5.1%22,5280.4%Consumer StaplesAMZNAmazon.com$3,240,128$76,865 ▲2.4%17,0300.4%Retail/WholesaleMTGMGIC Investment$2,797,166$878,030 ▲45.8%112,8800.3%FinanceGOOGAlphabet$2,704,533$9,374 ▼-0.3%17,3110.3%Computer and TechnologyETNEaton$2,683,234$788,307 ▲41.6%9,8710.3%IndustrialsKEYKeyCorp$2,398,719$25,584 ▼-1.1%150,0140.3%FinanceGOOGLAlphabet$2,234,466$59,538 ▼-2.6%14,4490.3%Computer and TechnologyABBVAbbVie$2,092,297$115,657 ▼-5.2%9,9860.2%MedicalJCIJohnson Controls International$2,047,531$90,044 ▲4.6%25,5590.2%ConstructionPMPhilip Morris International$2,044,487$175,877 ▲9.4%12,8800.2%Consumer StaplesCRNTCeragon Networks$1,870,537$1,870,537 ▲New Holding795,9730.2%Computer and TechnologyPGProcter & Gamble$1,805,6120.0%10,5950.2%Consumer StaplesTSLATesla$1,792,091$10,366 ▲0.6%6,9150.2%Auto/Tires/TrucksTAT&T$1,745,592$22,774,313 ▼-92.9%61,7250.2%Computer and TechnologyUNHUnitedHealth Group$1,663,954$34,568 ▼-2.0%3,1770.2%MedicalIBMInternational Business Machines$1,617,000$28,844 ▼-1.8%6,5030.2%Computer and TechnologyGEGE Aerospace$1,599,999$25,819 ▼-1.6%7,9940.2%IndustrialsNUENucor$1,550,0540.0%12,8810.2%Basic MaterialsCOSTCostco Wholesale$1,480,054$1,891 ▲0.1%1,5650.2%Retail/WholesaleMCDMcDonald's$1,453,413$302,677 ▲26.3%4,6530.2%Retail/WholesaleNFLXNetflix$1,346,264$14,917 ▼-1.1%1,4440.2%Consumer DiscretionaryABTAbbott Laboratories$1,346,241$30,376 ▼-2.2%10,1490.2%MedicalFASTFastenal$1,329,2070.0%17,1400.2%Retail/WholesaleCRWDCrowdStrike$1,311,5980.0%3,7200.2%Computer and TechnologyMOAltria Group$1,307,127$160,855 ▲14.0%21,7780.2%Consumer StaplesVVisa$1,304,763$55,373 ▼-4.1%3,7230.2%Business ServicesAMDAdvanced Micro Devices$1,261,0310.0%12,2740.1%Computer and TechnologyMRKMerck & Co., Inc.$1,241,958$9,335 ▲0.8%13,8360.1%MedicalJNJJohnson & Johnson$1,173,348$18,409 ▼-1.5%7,0750.1%MedicalMGEEMGE Energy$1,136,4360.0%12,2250.1%UtilitiesMSMorgan Stanley$1,115,014$20,534 ▼-1.8%9,5570.1%FinanceWMTWalmart$1,087,036$148,104 ▲15.8%12,3820.1%Retail/WholesaleAEMAgnico Eagle Mines$1,086,0510.0%10,0180.1%Basic MaterialsDUKDuke Energy$1,043,331$71,962 ▲7.4%8,5540.1%UtilitiesLNTAlliant Energy$1,039,015$837 ▲0.1%16,1460.1%UtilitiesHDHome Depot$1,037,008$366 ▲0.0%2,8300.1%Retail/WholesaleMAMastercard$973,4610.0%1,7760.1%Business ServicesXELXcel Energy$934,4280.0%13,2000.1%UtilitiesITWIllinois Tool Works$927,8050.0%3,7410.1%IndustrialsCATCaterpillar$915,9220.0%2,7770.1%IndustrialsASBAssociated Banc$909,3110.0%40,3600.1%FinanceKOCoca-Cola$832,528$181,346 ▲27.8%11,6240.1%Consumer StaplesKMIKinder Morgan$829,436$2,674,440 ▼-76.3%29,0720.1%EnergyTXNTexas Instruments$812,443$143,763 ▲21.5%4,5210.1%Computer and TechnologyNOWServiceNow$796,1400.0%1,0000.1%Computer and TechnologyCoastalsouth Bancshares, Inc.$787,2270.0%37,0460.1%COMNSCNorfolk Southern$740,1870.0%3,1250.1%TransportationCEGConstellation Energy$721,029$161,304 ▲28.8%3,5760.1%EnergyMCKMcKesson$703,5460.0%1,0450.1%MedicalFISFidelity National Information Services$685,189$48,169 ▲7.6%9,1750.1%Business ServicesGE Vernova Inc.$661,847$9,769 ▲1.5%2,1680.1%COMWMWaste Management$653,5990.0%2,8230.1%Business ServicesDEDeere & Company$603,5840.0%1,2860.1%IndustrialsShowing 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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