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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Mondelez International, Inc.

MDLZ|609207105

Shares:8.8K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$854.8M)

EXELON CORP

EXC|30161N101

Shares:12.3K

Value:$565.7K

% of Portfolio:0.1% ($565.7K/$854.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$854.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$854.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$854.8M)

FORD MOTOR CO

F|345370860

Shares:53.3K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$854.8M)

N97284108

Shares:25.0K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$854.8M)

21870Q105

Shares:1.9K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$854.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.9K

Value:$493.2K

% of Portfolio:0.1% ($493.2K/$854.8M)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$854.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$854.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$854.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.3K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$854.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.9K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$854.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$854.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$854.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.2K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$854.8M)

BP PLC

BP|055622104

Shares:12.7K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$854.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:27.2K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$854.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	8.8K	QoQ +7.28% (+600) YoY +4.55% (+385)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$854.8M)	QoQ +21.86% (+$107.6K) YoY +1.34% (+$7.9K)
EXELON CORP(EXCcusip30161N101)	12.3K	QoQ +24.30% (+2.4K) YoY +69.25% (+5.0K)	All Managers (Combined)	$565.7K	0.1% ($565.7K/$854.8M)	QoQ +52.17% (+$193.9K) YoY +107.59% (+$293.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ +0.09% (-5) YoY +19.74% (+844)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$854.8M)	QoQ -11.44% (-$72.5K) YoY +15.75% (+$76.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ 0.00% (-0) YoY +1.47% (+18)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$854.8M)	QoQ -5.28% (-$30.3K) YoY +25.20% (+$109.4K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ +2.20% (-84) YoY +6.02% (+221)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$854.8M)	QoQ -14.24% (-$90.3K) YoY +18.00% (+$82.9K)
FORD MOTOR CO(Fcusip345370860)	53.3K	QoQ +13.57% (+6.4K) YoY -6.18% (-3.5K)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$854.8M)	QoQ +15.06% (+$70.0K) YoY -29.14% (-$219.9K)
(cusipN97284108)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$854.8M)	QoQ NEW(+$527.8K) YoY NEW(+$527.8K)
(cusip21870Q105)✕	1.9K	QoQ 0.00% (+0) YoY +38.88% (+525)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$854.8M)	QoQ +23.77% (+$100.1K) YoY +58.95% (+$193.4K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$493.2K	0.1% ($493.2K/$854.8M)	QoQ NEW(+$493.2K) YoY NEW(+$493.2K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ -3.94% (-148) YoY +23.58% (+688)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$854.8M)	QoQ +9.93% (-$43.2K) YoY +67.84% (+$193.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY +12.92% (+122)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$854.8M)	QoQ -8.06% (-$41.8K) YoY +10.99% (+$47.2K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ +2.62% (+115) YoY +37.28% (+1.2K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$854.8M)	QoQ +8.67% (+$37.7K) YoY +13.27% (+$55.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.3K	QoQ +20.51% (+566) YoY -80.66% (-13.9K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$854.8M)	QoQ +30.79% (+$111.3K) YoY -78.74% (-$1.8M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.9K	QoQ +8.74% (+397) YoY +34.72% (+1.3K)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$854.8M)	QoQ +7.02% (+$30.9K) YoY +31.73% (+$113.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ -2.04% (-100) YoY -4.07% (-203)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$854.8M)	QoQ +0.95% (-$4.3K) YoY -0.18% (-$818)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ 0.00% (-0) YoY -10.64% (-366)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$854.8M)	QoQ -10.76% (-$53.8K) YoY -37.12% (-$263.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.2K	QoQ 0.00% (+0) YoY -0.76% (-79)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$854.8M)	QoQ +9.02% (+$35.5K) YoY -24.31% (-$137.6K)
BP PLC(BPcusip055622104)	12.7K	QoQ +2.01% (+250) YoY +11.24% (-1.3K)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$854.8M)	QoQ +16.61% (+$60.9K) YoY -0.24% (-$1.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	27.2K	QoQ +3.81% (-1.0K) YoY NEW(+27.2K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$854.8M)	QoQ -24.97% (-$139.9K) YoY NEW(+$420.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ -2.52% (-69) YoY +0.75% (-20)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$854.8M)	QoQ -2.52% (-$10.6K) YoY -8.59% (-$38.5K)