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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Duke Energy CORP

DUK|26441C204

Shares:8.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$854.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:16.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$854.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$854.8M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$854.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:13.2K

Value:$934.4K

% of Portfolio:0.1% ($934.4K/$854.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.7K

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$854.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$915.9K

% of Portfolio:0.1% ($915.9K/$854.8M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:40.4K

Value:$909.3K

% of Portfolio:0.1% ($909.3K/$854.8M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$854.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.1K

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$854.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$812.4K

% of Portfolio:0.1% ($812.4K/$854.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$854.8M)

19058X207

Shares:37.0K

Value:$787.2K

% of Portfolio:0.1% ($787.2K/$854.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$740.2K

% of Portfolio:0.1% ($740.2K/$854.8M)

Constellation Energy Corp

CEG|21037T109

Shares:3.6K

Value:$721.0K

% of Portfolio:0.1% ($721.0K/$854.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$854.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.2K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$854.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$854.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$854.8M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	8.6K	QoQ +7.40% (+590) YoY +65.10% (+3.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$854.8M)	QoQ +21.59% (+$185.3K) YoY +108.22% (+$542.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	16.1K	QoQ +0.08% (+13) YoY +72.31% (+6.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$854.8M)	QoQ +8.89% (+$84.9K) YoY +120.00% (+$566.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ +0.03% (-1) YoY +15.84% (+387)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$854.8M)	QoQ -5.76% (-$63.4K) YoY +10.64% (+$99.7K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ 0.00% (+0) YoY -5.33% (-100)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$854.8M)	QoQ +4.09% (+$38.3K) YoY +7.75% (-$70.0K)
XCEL ENERGY INC(XELcusip98389B100)	13.2K	QoQ 0.00% (+0) YoY +2.81% (+361)	All Managers (Combined)	$934.4K	0.1% ($934.4K/$854.8M)	QoQ +4.84% (+$43.2K) YoY +35.40% (+$244.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.7K	QoQ 0.00% (-0) YoY +5.20% (-185)	All Managers (Combined)	$927.8K	0.1% ($927.8K/$854.8M)	QoQ -2.18% (-$20.8K) YoY -2.76% (-$26.4K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ 0.00% (-0) YoY -5.67% (-167)	All Managers (Combined)	$915.9K	0.1% ($915.9K/$854.8M)	QoQ -9.07% (-$91.4K) YoY -15.08% (-$162.8K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	40.4K	QoQ 0.00% (-0) YoY -10.47% (-4.7K)	All Managers (Combined)	$909.3K	0.1% ($909.3K/$854.8M)	QoQ -5.73% (-$55.3K) YoY -6.22% (-$60.4K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ +27.84% (+2.5K) YoY +103.75% (+5.9K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$854.8M)	QoQ +47.06% (+$266.4K) YoY +138.51% (+$483.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.1K	QoQ -76.32% (-93.7K) YoY -86.00% (-178.6K)	All Managers (Combined)	$829.4K	0.1% ($829.4K/$854.8M)	QoQ -75.35% (-$2.5M) YoY -78.22% (-$3.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ +21.49% (+800) YoY +19.31% (+732)	All Managers (Combined)	$812.4K	0.1% ($812.4K/$854.8M)	QoQ +16.45% (+$114.8K) YoY +23.09% (+$152.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$854.8M)	QoQ -24.90% (-$264.0K) YoY +4.42% (+$33.7K)
(cusip19058X207)✕	37.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$787.2K	0.1% ($787.2K/$854.8M)	QoQ -3.14% (-$25.6K) YoY +26.86% (+$166.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ 0.00% (+0) YoY +3.30% (-100)	All Managers (Combined)	$740.2K	0.1% ($740.2K/$854.8M)	QoQ +0.91% (+$6.7K) YoY -3.99% (-$30.8K)
Constellation Energy Corp(CEGcusip21037T109)	3.6K	QoQ +28.81% (+800) YoY +88.01% (+1.7K)	All Managers (Combined)	$721.0K	0.1% ($721.0K/$854.8M)	QoQ +16.10% (+$100.0K) YoY +105.07% (+$369.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ 0.00% (+0) YoY -1.13% (-12)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$854.8M)	QoQ +18.08% (+$107.8K) YoY +23.93% (-$135.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.2K	QoQ +7.56% (-645) YoY +3.17% (+282)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$854.8M)	QoQ -0.54% (-$3.8K) YoY +3.86% (+$25.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ +1.49% (-32) YoY NEW(+2.2K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$854.8M)	QoQ -5.79% (-$40.7K) YoY NEW(+$661.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ 0.00% (+0) YoY +2.54% (+70)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$854.8M)	QoQ +14.72% (+$83.9K) YoY +11.37% (+$66.8K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY +8.43% (+100)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$854.8M)	QoQ +10.77% (+$58.7K) YoY +23.90% (+$116.4K)