S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

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

About Klcm Advisors, Inc.

Investment Activity

  • Klcm Advisors, Inc. has $647.67 million in total holdings as of December 31, 2023.
  • Klcm Advisors, Inc. owns shares of 157 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 17.93% of the portfolio was purchased this quarter.
  • About 8.11% of the portfolio was sold this quarter.
  • This quarter, Klcm Advisors, Inc. has purchased 140 new stocks and bought additional shares in 55 stocks.
  • Klcm Advisors, Inc. sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$74,263,082
Boeing
$30,244,894
ATI
$29,084,067
Citigroup
$25,704,847

Largest New Holdings this Quarter

ManpowerGroup
$8,151,397 Holding
United Parcel Service
$2,410,179 Holding
Advanced Micro Devices
$1,699,785 Holding
ServiceNow
$1,305,594 Holding
Adobe
$1,076,863 Holding

Largest Purchases this Quarter

NVIDIA
70,122 shares (about $34.73M)
ManpowerGroup
102,572 shares (about $8.15M)
Exxon Mobil
81,371 shares (about $8.14M)
Reynolds Consumer Products
276,898 shares (about $7.43M)
Walt Disney
81,227 shares (about $7.33M)

Largest Sales this Quarter

International Business Machines
95,868 shares (about $15.68M)
Kinder Morgan
413,101 shares (about $7.29M)
Hanesbrands
845,465 shares (about $3.77M)
Walgreens Boots Alliance
98,432 shares (about $2.57M)
Citigroup
32,460 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlcm Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,263,082$34,725,766 87.8%149,96011.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$30,244,894$147,534 -0.5%116,0324.7%Aerospace
ATI Inc. stock logo
ATI
ATI
$29,084,067$1,090,416 3.9%639,6324.5%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$25,704,847$1,669,744 -6.1%499,7054.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,469,891$358,715 1.7%436,2033.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$20,046,343$3,937,527 24.4%390,6913.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$19,535,052$7,269,113 59.3%580,1923.0%Finance
AT&T Inc. stock logo
T
AT&T
$19,309,255$1,405,074 -6.8%1,150,7303.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$18,064,698$610,601 3.5%219,2852.8%Medical
Halliburton stock logo
HAL
Halliburton
$17,721,814$1,139,954 6.9%490,2302.7%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$17,707,702$736,369 4.3%427,8262.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,624,688$1,560,517 9.7%467,4982.7%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17,511,662$2,570,059 -12.8%670,6882.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$15,446,326$7,333,969 90.4%171,0752.4%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$14,549,129$7,287,098 -33.4%824,7812.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,502,862$1,686,406 13.2%287,0722.2%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$14,407,007$5,422,713 60.4%999,0992.2%Medical
Dow Inc. stock logo
DOW
DOW
$14,066,005$12,284 -0.1%256,4922.2%Basic Materials
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$14,034,390$7,431,940 112.6%522,8912.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$13,554,429$2,420,860 21.7%70,4022.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,784,906$8,135,447 222.9%117,8731.8%Oils/Energy
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10,813,104$730,091 -6.3%755,1051.7%Auto/Tires/Trucks
Kenvue Inc. stock logo
KVUE
Kenvue
$10,779,274$478,461 4.6%500,6631.7%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$10,217,483$107,184 -1.0%400,3721.6%Oils/Energy
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$9,781,835$392,752 4.2%138,1031.5%Construction
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$9,082,294$488,246 -5.1%676,7731.4%Construction
The Marcus Co. stock logo
MCS
Marcus
$8,237,175$43,725 0.5%564,9641.3%Consumer Discretionary
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$8,151,397$8,151,397 New Holding102,5721.3%Business Services
General Motors stock logo
GM
General Motors
$7,655,697$457,189 6.4%213,1321.2%Auto/Tires/Trucks
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6,558,312$3,770,773 -36.5%1,470,4741.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$5,763,864$890,827 18.3%15,3280.9%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,743,299$41,592 0.7%132,7010.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,003,508$2,144,484 75.0%173,7930.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,975,517$28,246 -0.6%20,2570.8%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,560,183$662,780 17.0%7,8230.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,440,769$14,458 -0.3%26,1070.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,875,293$38,432 -1.0%25,0070.6%Medical
Chevron Co. stock logo
CVX
Chevron
$3,546,437$899,288 34.0%23,7760.5%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,889,651$60,771 2.1%34,3310.4%Utilities
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,748,285$38,580 -1.4%142,4720.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,734,465$13,811 -0.5%19,4030.4%Computer and Technology
International Paper stock logo
IP
International Paper
$2,574,241$216,900 -7.8%71,2100.4%Basic Materials
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,570,6010.0%36,3490.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,555,310$797 0.0%19,2360.4%Business Services
Kellanova stock logo
K
Kellanova
$2,429,161$2,172,648 847.0%43,4480.4%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,410,179$2,410,179 New Holding15,3290.4%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,358,621$502,003 27.0%63,7810.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,111,145$629,658 42.5%4,0100.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,821,457$471,166 34.9%11,9880.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,752,690$864,541 97.3%12,5470.3%Computer and Technology
Kohl's Co. stock logo
KSS
Kohl's
$1,706,347$30,114 -1.7%59,4960.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,699,785$1,699,785 New Holding11,5310.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,668,952$2,563 -0.2%33,2130.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,584,524$15,909 -1.0%27,4900.2%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,574,602$324,103 25.9%16,7370.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,413,222$31,945 -2.2%9,6440.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,394,106$4,361 -0.3%12,7880.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,385,524$4,721 -0.3%5,5760.2%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,305,594$1,305,594 New Holding1,8480.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,123,189$45,141 -3.9%7,1660.2%Medical
Fastenal stock logo
FAST
Fastenal
$1,115,663$54,795 -4.7%17,2250.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,114,902$96,368 -8.0%3,7600.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,100,125$52,392 -4.5%9,9950.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,076,863$1,076,863 New Holding1,8050.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,073,872$15,679,251 -93.6%6,5660.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,046,411$2,887 -0.3%6,1610.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,040,950$54,745 -5.0%3,9740.2%Industrial Products
General Electric stock logo
GE
General Electric
$1,022,845$59,094 6.1%8,0140.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,016,838$20,686 2.1%2,8510.2%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$964,283$13,069 1.4%45,0810.1%Finance
Visa Inc. stock logo
V
Visa
$950,538$324,917 -25.5%3,6510.1%Business Services
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$938,2220.0%12,9750.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$901,026$12,420 -1.4%3,0470.1%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$869,654$174,443 -16.7%2,0390.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$855,141$38,930 4.8%1,2960.1%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$847,446$15,172 1.8%3,5190.1%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$825,435$324,227 64.7%2,3320.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$797,348$797,348 New Holding1,6380.1%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$794,862$41,046 -4.9%12,8390.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$777,208$47,818 -5.8%2,2430.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$753,469$753,469 New Holding6750.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$727,591$39,131 5.7%18,0360.1%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$717,449$12,255 -1.7%2,8100.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$715,080$10,401 -1.4%3,0250.1%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$668,043$22,940 -3.3%7,1640.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$612,468$942 -0.2%8,4560.1%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$598,537$174,937 41.3%49,1010.1%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$557,251$227,893 69.2%3,4380.1%Computer and Technology
Coastalsouth Bancshares, Inc.
$555,6900.0%37,0460.1%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$550,273$60,175 -9.9%3,2280.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$549,4870.0%10,0180.1%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$547,773$5,204 1.0%10,5260.1%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$527,715$4,685 -0.9%8,7850.1%Business Services
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$522,7790.0%13,9000.1%Finance
Deere & Company stock logo
DE
Deere & Company
$504,636$2,399 -0.5%1,2620.1%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$488,790$4,173 -0.8%5,0370.1%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$475,192$87,980 22.7%9,2630.1%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$474,7400.0%3,9070.1%Consumer Staples
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$470,8600.0%13,0000.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454,808$66,657 -12.8%1,0030.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: