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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INTEL CORP

INTC|458140100

Shares:17.4K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$854.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$854.8M)

LOEWS CORP

L|540424108

Shares:4.2K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$854.8M)

KELLANOVA

K|487836108

Shares:4.6K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$854.8M)

METLIFE INC

MET|59156R108

Shares:4.6K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$854.8M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$854.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$854.8M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$854.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$854.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$854.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:965

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$854.8M)

565759107

Shares:25.0K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$854.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$854.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$854.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$854.8M)

COMCAST CORP

CMCSA|20030N101

Shares:8.5K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$854.8M)

BADGER METER INC

BMI|056525108

Shares:1.6K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$854.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.0K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$854.8M)

ANSYS INC

ANSS|03662Q105

Shares:908

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$854.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.8K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	17.4K	QoQ -0.03% (-6) YoY -48.54% (-16.4K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$854.8M)	QoQ +13.22% (-$46.0K) YoY -73.54% (-$1.1M)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +11.60% (+200) YoY +29.23% (+435)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$854.8M)	QoQ +5.93% (+$21.7K) YoY +31.76% (+$93.5K)
LOEWS CORP(Lcusip540424108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$854.8M)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
KELLANOVA(Kcusip487836108)	4.6K	QoQ -0.53% (-25) YoY -89.37% (-38.9K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$854.8M)	QoQ +1.32% (-$5.0K) YoY -84.69% (-$2.1M)
METLIFE INC(METcusip59156R108)	4.6K	QoQ 0.00% (-0) YoY -6.62% (-329)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$854.8M)	QoQ -1.94% (-$7.4K) YoY +1.16% (-$4.3K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ -7.38% (-94) YoY -0.84% (-10)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$854.8M)	QoQ -17.84% (-$79.9K) YoY -10.73% (-$44.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY -4.90% (-70)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$854.8M)	QoQ -9.34% (-$37.7K) YoY +12.35% (-$40.2K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY +34.72% (+299)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$854.8M)	QoQ +19.53% (+$59.1K) YoY +47.62% (+$116.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ +1.44% (+18) YoY +1.44% (+18)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$854.8M)	QoQ +22.57% (+$62.3K) YoY +65.75% (+$134.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$854.8M)	QoQ +11.59% (+$35.1K) YoY NEW(+$337.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	965	QoQ 0.00% (+0) YoY +11.56% (+100)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$854.8M)	QoQ +21.64% (+$59.3K) YoY +54.16% (+$117.1K)
(cusip565759107)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$854.8M)	QoQ -5.00% (-$17.5K) YoY +42.24% (+$98.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ -0.28% (-12) YoY -6.43% (-292)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$854.8M)	QoQ +5.47% (-$17.2K) YoY +1.24% (-$4.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$854.8M)	QoQ +7.49% (+$22.0K) YoY NEW(+$315.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +10.39% (+140) YoY +42.84% (+446)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$854.8M)	QoQ +3.48% (+$10.6K) YoY +47.36% (+$101.2K)
COMCAST CORP(CMCSAcusip20030N101)	8.5K	QoQ -1.44% (-124) YoY NEW(+8.5K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$854.8M)	QoQ -3.09% (-$10.0K) YoY NEW(+$312.5K)
BADGER METER INC(BMIcusip056525108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$854.8M)	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)
Uber Technologies, Inc(UBERcusip90353T100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$854.8M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
ANSYS INC(ANSScusip03662Q105)	908	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$854.8M)	QoQ -6.15% (-$18.9K) YoY -8.81% (-$27.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.8K	QoQ -1.27% (-75) YoY +18.92% (-925)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$854.8M)	QoQ -1.37% (-$4.0K) YoY -9.68% (-$30.8K)