Klcm Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $854.8MLatest: 2025Q1

KLCM Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "GTES",
  "ASB",
  "MGEE",
  null,
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ATI",
  "GOOGL",
  "AXP",
  "AMBC",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  "DUK",
  "CRNT",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "MCS",
  "OPI",
  "PIII",
  "TTI",
  "KMI",
  null,
  "OPK",
  "L",
  "MA",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "OXY",
  "FAST",
  "ANSS",
  "KLAC",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "KVUE",
  "MAS",
  "ROK",
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "SCHW",
  "UMBF",
  "JBL",
  "AEHR",
  "POWW",
  "GT",
  "K",
  "MTG",
  "GM",
  "HAL",
  "AMD",
  "FI",
  "F",
  "WEC",
  "AJG",
  "WM",
  "DHI",
  "AMZN",
  "MSI",
  "TPL",
  "USB",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "LNT",
  "AEM",
  "SOFI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PSX",
  "PTEN",
  "LYB",
  "HBI",
  "GEV",
  "ZBH",
  "MCK",
  "NUE",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BLDR",
  "CVX",
  "CINF",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "ADI",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 178
Total Value: 854759070
Accession Number: 0001166620-25-000004
Form Type: 13F-HR
CIK: klcm-advisors
Manager Name: Klcm-Advisors

Data Enrichment

93% identified

166 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $854.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:1.7M

Value:$183.6M

% of Portfolio:21.5% ($183.6M/$854.8M)

BOEING CO

BA|097023105

Shares:181.2K

Value:$30.9M

% of Portfolio:3.6% ($30.9M/$854.8M)

CITIGROUP INC

C|172967424

Shares:392.2K

Value:$27.8M

% of Portfolio:3.3% ($27.8M/$854.8M)

ATI INC

ATI|01741R102

Shares:470.1K

Value:$24.5M

% of Portfolio:2.9% ($24.5M/$854.8M)

APA Corp

APA|03743Q108

Shares:1.1M

Value:$22.2M

% of Portfolio:2.6% ($22.2M/$854.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:806.0K

Value:$21.5M

% of Portfolio:2.5% ($21.5M/$854.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:346.3K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$854.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:433.5K

Value:$20.9M

% of Portfolio:2.4% ($20.9M/$854.8M)

Organon & Co.

OGN|68622V106

Shares:1.3M

Value:$19.0M

% of Portfolio:2.2% ($19.0M/$854.8M)

MARCUS CORP

MCS|566330106

Shares:1.1M

Value:$17.7M

% of Portfolio:2.1% ($17.7M/$854.8M)

ManpowerGroup Inc.

MAN|56418H100

Shares:306.4K

Value:$17.7M

% of Portfolio:2.1% ($17.7M/$854.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:384.4K

Value:$17.4M

% of Portfolio:2.0% ($17.4M/$854.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:241.5K

Value:$17.3M

% of Portfolio:2.0% ($17.3M/$854.8M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.8M

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$854.8M)

Apple Inc.

AAPL|037833100

Shares:74.9K

Value:$16.6M

% of Portfolio:1.9% ($16.6M/$854.8M)

Meta Platforms, Inc.

META|30303M102

Shares:28.3K

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$854.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:148.4K

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$854.8M)

DOW INC.

DOW|260557103

Shares:436.5K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$854.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:238.3K

Value:$14.7M

% of Portfolio:1.7% ($14.7M/$854.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:346.7K

Value:$14.5M

% of Portfolio:1.7% ($14.5M/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.7M	QoQ +3.04% (-50.1K) YoY +928.51% (+1.5M)	All Managers (Combined)	$183.6M	21.5% ($183.6M/$854.8M)	QoQ -16.83% (-$37.2M) YoY +23.36% (+$34.8M)
BOEING CO(BAcusip097023105)	181.2K	QoQ +2.70% (-4.8K) YoY +41.89% (+53.5K)	All Managers (Combined)	$30.9M	3.6% ($30.9M/$854.8M)	QoQ -1.04% (-$324.9K) YoY +25.39% (+$6.3M)
CITIGROUP INC(Ccusip172967424)	392.2K	QoQ -10.22% (-44.7K) YoY -21.76% (-109.1K)	All Managers (Combined)	$27.8M	3.3% ($27.8M/$854.8M)	QoQ -9.46% (-$2.9M) YoY -12.17% (-$3.9M)
ATI INC(ATIcusip01741R102)	470.1K	QoQ +13.38% (+55.5K) YoY -22.03% (-132.9K)	All Managers (Combined)	$24.5M	2.9% ($24.5M/$854.8M)	QoQ +7.18% (+$1.6M) YoY -20.72% (-$6.4M)
APA Corp(APAcusip03743Q108)	1.1M	QoQ +51.45% (+358.1K) YoY NEW(+1.1M)	All Managers (Combined)	$22.2M	2.6% ($22.2M/$854.8M)	QoQ +37.87% (+$6.1M) YoY NEW(+$22.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	806.0K	QoQ +826.13% (+718.9K) YoY NEW(+806.0K)	All Managers (Combined)	$21.5M	2.5% ($21.5M/$854.8M)	QoQ +790.09% (+$19.1M) YoY NEW(+$21.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	346.3K	QoQ -34.97% (-186.3K) YoY -11.32% (-44.2K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$854.8M)	QoQ -29.88% (-$9.0M) YoY -0.26% (-$56.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	433.5K	QoQ -9.84% (-47.3K) YoY -33.27% (-216.2K)	All Managers (Combined)	$20.9M	2.4% ($20.9M/$854.8M)	QoQ +16.94% (-$3.0M) YoY -10.10% (-$2.4M)
Organon & Co.(OGNcusip68622V106)	1.3M	QoQ +3.74% (+46.0K) YoY +2.56% (-31.8K)	All Managers (Combined)	$19.0M	2.2% ($19.0M/$854.8M)	QoQ +3.53% (+$647.4K) YoY -18.76% (-$4.4M)
MARCUS CORP(MCScusip566330106)	1.1M	QoQ +4.38% (-44.6K) YoY +90.44% (+505.0K)	All Managers (Combined)	$17.7M	2.1% ($17.7M/$854.8M)	QoQ -18.97% (-$4.2M) YoY +122.90% (+$9.8M)
ManpowerGroup Inc.(MANcusip56418H100)	306.4K	QoQ +3.31% (+9.8K) YoY +188.11% (+200.1K)	All Managers (Combined)	$17.7M	2.1% ($17.7M/$854.8M)	QoQ +3.60% (+$616.7K) YoY +114.78% (+$9.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	384.4K	QoQ -0.16% (-626) YoY -16.82% (-77.8K)	All Managers (Combined)	$17.4M	2.0% ($17.4M/$854.8M)	QoQ +13.24% (-$2.0M) YoY -10.08% (-$2.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	241.5K	QoQ -1.67% (-4.1K) YoY -42.85% (-181.1K)	All Managers (Combined)	$17.3M	2.0% ($17.3M/$854.8M)	QoQ +0.49% (-$85.0K) YoY -29.21% (-$7.2M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.8M	QoQ +2.17% (+38.5K) YoY +123.11% (+998.1K)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$854.8M)	QoQ +4.89% (+$780.5K) YoY +50.14% (+$5.6M)
Apple Inc.(AAPLcusip037833100)	74.9K	QoQ -3.75% (-2.9K) YoY +2.93% (+2.1K)	All Managers (Combined)	$16.6M	1.9% ($16.6M/$854.8M)	QoQ -14.62% (-$2.9M) YoY +33.34% (+$4.2M)
Meta Platforms, Inc.(METAcusip30303M102)	28.3K	QoQ +992.29% (+25.8K) YoY +1115.48% (+26.0K)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$854.8M)	QoQ +975.22% (+$14.8M) YoY +1342.71% (+$15.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	148.4K	QoQ +565.65% (+126.1K) YoY +870.11% (+133.1K)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$854.8M)	QoQ +480.61% (+$13.5M) YoY +617.91% (+$14.1M)
DOW INC.(DOWcusip260557103)	436.5K	QoQ +66.86% (+174.9K) YoY +71.25% (+181.6K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$854.8M)	QoQ +45.20% (+$4.7M) YoY +3.23% (+$477.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	238.3K	QoQ -17.28% (-49.8K) YoY -18.50% (-54.1K)	All Managers (Combined)	$14.7M	1.7% ($14.7M/$854.8M)	QoQ -13.77% (-$2.3M) YoY +0.76% (-$111.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	346.7K	QoQ +0.43% (-1.5K) YoY -41.20% (-243.0K)	All Managers (Combined)	$14.5M	1.7% ($14.5M/$854.8M)	QoQ -4.64% (-$704.2K) YoY -35.29% (-$7.9M)