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

178 positions • $854.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

Shares:61.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$854.8M)

UNITEDHEALTH GROUP INC

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$854.8M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$854.8M)

GENERAL ELECTRIC CO

Shares:8.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$854.8M)

NUCOR CORP

Shares:12.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$854.8M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$854.8M)

MCDONALDS CORP

Shares:4.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$854.8M)

NETFLIX INC

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

ABBOTT LABORATORIES

Shares:10.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

FASTENAL CO

Shares:17.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

CrowdStrike Holdings, Inc.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

ALTRIA GROUP, INC.

Shares:21.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$854.8M)

ADVANCED MICRO DEVICES INC

Shares:12.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$854.8M)

Merck & Co., Inc.

Shares:13.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$854.8M)

JOHNSON & JOHNSON

Shares:7.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$854.8M)

MGE ENERGY INC

Shares:12.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.8M)

MORGAN STANLEY

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.8M)

Walmart Inc.

Shares:12.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.8M)

AGNICO EAGLE MINES LTD

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	61.7K	QoQ -92.88% (-805.3K) YoY -94.63% (-1.1M)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$854.8M)	QoQ -91.15% (-$18.0M) YoY -91.38% (-$18.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ -2.03% (-66) YoY -9.48% (-333)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$854.8M)	QoQ +1.42% (-$23.4K) YoY -4.17% (-$72.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -1.75% (-116) YoY +20.60% (+1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$854.8M)	QoQ +11.13% (-$162.0K) YoY +57.03% (+$587.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	8.0K	QoQ -1.58% (-129) YoY -6.07% (-517)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$854.8M)	QoQ +18.09% (-$245.2K) YoY +7.09% (-$106.1K)
NUCOR CORP(NUEcusip670346105)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$854.8M)	QoQ +3.11% (+$46.8K) YoY NEW(+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +0.12% (+2) YoY -3.33% (-54)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$854.8M)	QoQ +3.35% (+$48.0K) YoY +24.78% (-$294.0K)
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ +26.30% (+969) YoY +31.07% (+1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$854.8M)	QoQ +36.09% (+$385.5K) YoY +45.21% (+$452.5K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -1.09% (-16) YoY -11.78% (-193)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +3.47% (-$45.2K) YoY +35.43% (-$352.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.1K	QoQ -2.20% (-229) YoY +2.36% (+234)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +14.68% (-$172.3K) YoY +19.46% (+$219.3K)
FASTENAL CO(FASTcusip311900104)	17.1K	QoQ 0.00% (+0) YoY +1.78% (+300)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +7.84% (+$96.7K) YoY +2.32% (+$30.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ 0.00% (+0) YoY +42.52% (+1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +3.04% (+$38.8K) YoY +56.75% (+$474.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.8K	QoQ +14.03% (+2.7K) YoY +21.44% (+3.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +30.89% (+$308.5K) YoY +67.10% (+$524.9K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -4.07% (-158) YoY -1.35% (-51)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$854.8M)	QoQ +6.37% (-$78.2K) YoY +23.87% (-$251.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.3K	QoQ 0.00% (-0) YoY -4.01% (-514)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$854.8M)	QoQ -14.94% (-$221.5K) YoY -45.36% (-$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.8K	QoQ +0.75% (-104) YoY +7.60% (-978)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$854.8M)	QoQ -9.08% (-$124.1K) YoY -26.80% (-$454.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -1.54% (-111) YoY -2.66% (-194)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$854.8M)	QoQ +12.89% (-$134.1K) YoY +2.04% (-$23.5K)
MGE ENERGY INC(MGEEcusip55277P104)	12.2K	QoQ 0.00% (-0) YoY -5.78% (-750)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.8M)	QoQ -1.06% (-$12.2K) YoY +11.26% (-$115.0K)
MORGAN STANLEY(MScusip617446448)	9.6K	QoQ -1.80% (-176) YoY +9.39% (+821)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.8M)	QoQ -8.87% (-$108.6K) YoY +35.55% (+$292.4K)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ +15.77% (+1.7K) YoY +158.82% (+7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.8M)	QoQ +12.49% (+$120.7K) YoY +277.66% (+$799.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.8M)	QoQ +38.61% (+$302.5K) YoY +81.74% (+$488.5K)