Klcm-Advisors

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

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:350.8K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$854.8M)

Kenvue Inc.

KVUE|49177J102

Shares:565.9K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$854.8M)

Gates Industrial Corp plc

GTES|G39108108

Shares:717.7K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$854.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:99.8K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$854.8M)

NIKE, Inc.

NKE|654106103

Shares:166.7K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$854.8M)

TARGET CORP

TGT|87612E106

Shares:99.4K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$854.8M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:1.3M

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$854.8M)

HALLIBURTON CO

HAL|406216101

Shares:379.4K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$854.8M)

Walt Disney Co

DIS|254687106

Shares:96.4K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$854.8M)

General Motors Co

GM|37045V100

Shares:190.9K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$854.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:74.9K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$854.8M)

BEST BUY CO INC

BBY|086516101

Shares:109.2K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$854.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:5.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$854.8M)

Hanesbrands Inc.

HBI|410345102

Shares:1.1M

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$854.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$854.8M)

Broadcom Inc.

AVGO|11135F101

Shares:36.7K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$854.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$854.8M)

US BANCORP \DE\

USB|902973304

Shares:130.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$854.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.5K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$854.8M)

PFIZER INC

PFE|717081103

Shares:184.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	350.8K	QoQ +0.67% (-2.4K) YoY NEW(+350.8K)	All Managers (Combined)	$14.4M	1.7% ($14.4M/$854.8M)	QoQ -4.50% (-$680.4K) YoY NEW(+$14.4M)
Kenvue Inc.(KVUEcusip49177J102)	565.9K	QoQ -31.79% (-263.8K) YoY -34.58% (-299.2K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$854.8M)	QoQ -23.38% (-$4.1M) YoY -26.90% (-$5.0M)
Gates Industrial Corp plc(GTEScusipG39108108)	717.7K	QoQ -0.14% (-1.0K) YoY -33.39% (-359.8K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$854.8M)	QoQ -10.62% (-$1.6M) YoY -30.76% (-$5.9M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	99.8K	QoQ +62.43% (+38.3K) YoY NEW(+99.8K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$854.8M)	QoQ +41.99% (+$3.7M) YoY NEW(+$12.5M)
NIKE, Inc.(NKEcusip654106103)	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$854.8M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
TARGET CORP(TGTcusip87612E106)	99.4K	QoQ +376.19% (+78.5K) YoY +4326.99% (+97.1K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$854.8M)	QoQ +267.62% (+$7.6M) YoY +2507.08% (+$10.0M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	1.3M	QoQ +29.63% (+288.3K) YoY +56.70% (+456.3K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$854.8M)	QoQ +29.00% (+$2.3M) YoY +7.88% (+$757.3K)
HALLIBURTON CO(HALcusip406216101)	379.4K	QoQ -16.38% (-74.3K) YoY -20.18% (-96.0K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$854.8M)	QoQ -21.98% (-$2.7M) YoY -48.63% (-$9.1M)
Walt Disney Co(DIScusip254687106)	96.4K	QoQ -0.06% (-63) YoY 0.00% (-9)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$854.8M)	QoQ -11.41% (-$1.2M) YoY -19.34% (-$2.3M)
General Motors Co(GMcusip37045V100)	190.9K	QoQ +0.40% (-773) YoY -12.25% (-26.6K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$854.8M)	QoQ -11.35% (-$1.1M) YoY -9.00% (-$887.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	74.9K	QoQ +1.10% (+818) YoY NEW(+74.9K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$854.8M)	QoQ +8.33% (+$651.9K) YoY NEW(+$8.5M)
BEST BUY CO INC(BBYcusip086516101)	109.2K	QoQ +1.97% (-2.1K) YoY NEW(+109.2K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$854.8M)	QoQ -12.51% (-$1.1M) YoY NEW(+$8.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$854.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Hanesbrands Inc.(HBIcusip410345102)	1.1M	QoQ +11.49% (-114.1K) YoY -23.98% (-349.4K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$854.8M)	QoQ -20.96% (-$1.7M) YoY -24.37% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ +1.48% (-243) YoY +3.27% (-526)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$854.8M)	QoQ -9.61% (-$663.4K) YoY -7.85% (-$531.4K)
Broadcom Inc.(AVGOcusip11135F101)	36.7K	QoQ +681.06% (+32.0K) YoY +8094.19% (+36.3K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$854.8M)	QoQ +464.06% (+$5.1M) YoY +935.11% (+$5.6M)
ELI LILLY & Co(LLYcusip532457108)	6.8K	QoQ 0.00% (+0) YoY -4.53% (-325)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$854.8M)	QoQ +6.98% (+$369.1K) YoY +1.35% (-$75.5K)
US BANCORP \DE\(USBcusip902973304)	130.0K	QoQ -0.81% (-1.1K) YoY -2.68% (-3.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$854.8M)	QoQ -12.45% (-$780.8K) YoY -8.07% (-$482.6K)
UNION PACIFIC CORP(UNPcusip907818108)	20.5K	QoQ 0.00% (+0) YoY +1.33% (-271)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$854.8M)	QoQ +3.59% (+$168.3K) YoY -2.65% (-$132.2K)
PFIZER INC(PFEcusip717081103)	184.6K	QoQ -2.68% (-5.1K) YoY +2.59% (-4.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$854.8M)	QoQ -7.04% (-$354.7K) YoY -6.31% (-$315.5K)