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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EXXON MOBIL CORP

XOM|30231G102

Shares:39.3K

Value:$4.7M

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

CHEVRON CORP

CVX|166764100

Shares:27.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$854.8M)

FISERV INC

FI|337738108

Shares:20.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$854.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:38.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$854.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$854.8M)

BERKLEY W R CORP

WRB|084423102

Shares:54.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$854.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$854.8M)

PEPSICO INC

PEP|713448108

Shares:22.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$854.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$854.8M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:112.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$854.8M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$854.8M)

Eaton Corp plc

ETN|G29183103

Shares:9.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$854.8M)

KEYCORP /NEW/

KEY|493267108

Shares:150.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$854.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$854.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$854.8M)

Johnson Controls International plc

JCI|G51502105

Shares:25.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$854.8M)

Philip Morris International Inc.

PM|718172109

Shares:12.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$854.8M)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:796.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$854.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$854.8M)

Tesla, Inc.

TSLA|88160R101

Shares:6.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	39.3K	QoQ +5.64% (+2.1K) YoY -79.22% (-149.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$854.8M)	QoQ +16.80% (+$671.5K) YoY -78.74% (-$17.3M)
CHEVRON CORP(CVXcusip166764100)	27.8K	QoQ +2.18% (+594) YoY +11.10% (+2.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$854.8M)	QoQ +18.02% (+$709.5K) YoY +17.83% (+$703.3K)
FISERV INC(FIcusip337738108)	20.1K	QoQ 0.00% (+0) YoY +4.68% (+900)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$854.8M)	QoQ +7.50% (+$310.1K) YoY +44.64% (+$1.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	38.0K	QoQ +0.32% (+124) YoY +5.68% (+2.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$854.8M)	QoQ +16.26% (+$579.1K) YoY +40.25% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.8K	QoQ +8.28% (+1.2K) YoY +12.35% (+1.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$854.8M)	QoQ +10.80% (+$378.7K) YoY +37.59% (+$1.1M)
BERKLEY W R CORP(WRBcusip084423102)	54.5K	QoQ 0.00% (+0) YoY +49.99% (+18.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$854.8M)	QoQ +21.59% (+$689.2K) YoY +20.69% (+$665.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ -0.06% (-5) YoY +1.01% (+72)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$854.8M)	QoQ +17.41% (-$565.9K) YoY +27.93% (+$833.2K)
PEPSICO INC(PEPcusip713448108)	22.5K	QoQ +5.08% (+1.1K) YoY +273.10% (+16.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$854.8M)	QoQ +3.62% (+$118.1K) YoY +219.64% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ +2.42% (-404) YoY +22.60% (+3.1K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$854.8M)	QoQ -11.17% (-$407.4K) YoY +29.32% (+$734.6K)
MGIC INVESTMENT CORP(MTGcusip552848103)	112.9K	QoQ +45.75% (+35.4K) YoY -2.22% (-2.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$854.8M)	QoQ +52.32% (+$960.9K) YoY +8.35% (-$215.8K)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ -0.34% (-60) YoY -15.56% (-3.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$854.8M)	QoQ -18.24% (-$603.6K) YoY -13.35% (-$416.9K)
Eaton Corp plc(ETNcusipG29183103)	9.9K	QoQ +41.60% (+2.9K) YoY +151.87% (+6.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$854.8M)	QoQ +15.98% (+$369.8K) YoY +118.96% (+$1.5M)
KEYCORP /NEW/(KEYcusip493267108)	150.0K	QoQ -1.05% (-1.6K) YoY NEW(+150.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$854.8M)	QoQ -7.69% (-$199.9K) YoY NEW(+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ -2.59% (-385) YoY +6.43% (+874)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$854.8M)	QoQ -20.42% (-$573.7K) YoY +9.05% (+$185.6K)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -5.23% (-552) YoY -59.22% (-14.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$854.8M)	QoQ +11.73% (-$219.8K) YoY -53.08% (-$2.4M)
Johnson Controls International plc(JCIcusipG51502105)	25.6K	QoQ +4.59% (+1.1K) YoY +0.27% (+69)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$854.8M)	QoQ +6.16% (+$118.9K) YoY +22.97% (+$382.5K)
Philip Morris International Inc.(PMcusip718172109)	12.9K	QoQ +9.41% (+1.1K) YoY -22.93% (-3.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$854.8M)	QoQ +44.30% (+$627.7K) YoY +33.51% (-$513.2K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	796.0K	QoQ NEW(+796.0K) YoY NEW(+796.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$854.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ 0.00% (+0) YoY +6.04% (+604)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$854.8M)	QoQ +1.65% (+$29.3K) YoY +11.38% (+$184.5K)
Tesla, Inc.(TSLAcusip88160R101)	6.9K	QoQ +0.58% (-40) YoY +13.90% (+844)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$854.8M)	QoQ -35.45% (-$984.3K) YoY +67.92% (+$724.9K)