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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Coterra Energy Inc.

CTRA|127097103

Shares:9.5K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$854.8M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$854.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$854.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.7K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$854.8M)

Kraft Heinz Co

KHC|500754106

Shares:8.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$854.8M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$854.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:966

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$854.8M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$854.8M)

Elevance Health, Inc.

ELV|036752103

Shares:551

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$854.8M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$854.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.4K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$854.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:982

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$854.8M)

KLA CORP

KLAC|482480100

Shares:332

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$854.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$854.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$854.8M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$854.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$854.8M)

02156V109

Shares:10.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$854.8M)

BCE INC

BCE|05534B760

Shares:9.3K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$854.8M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:24.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	9.5K	QoQ -98.25% (-532.5K) YoY -97.63% (-390.0K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$854.8M)	QoQ -98.02% (-$13.6M) YoY -97.54% (-$10.9M)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -0.32% (-6) YoY NEW(+1.8K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$854.8M)	QoQ +13.39% (-$31.8K) YoY NEW(+$269.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$854.8M)	QoQ -9.07% (-$26.4K) YoY -22.74% (-$77.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.7K	QoQ +19.86% (+607) YoY NEW(+3.7K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$854.8M)	QoQ +13.61% (+$30.9K) YoY NEW(+$257.9K)
Kraft Heinz Co(KHCcusip500754106)	8.2K	QoQ -0.80% (-67) YoY -87.95% (-60.2K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$854.8M)	QoQ -1.71% (-$4.4K) YoY -90.06% (-$2.3M)
Phillips 66(PSXcusip718546104)	2.0K	QoQ 0.00% (+0) YoY -2.26% (-47)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$854.8M)	QoQ +8.38% (+$19.3K) YoY -26.11% (-$88.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	966	QoQ 0.00% (-0) YoY -13.75% (-154)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$854.8M)	QoQ -9.59% (-$26.5K) YoY -23.50% (-$76.7K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ -0.87% (-24) YoY NEW(+2.7K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$854.8M)	QoQ +10.71% (-$24.1K) YoY NEW(+$249.0K)
Elevance Health, Inc.(ELVcusip036752103)	551	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$854.8M)	QoQ +17.90% (+$36.4K) YoY -16.11% (-$46.1K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$854.8M)	QoQ -5.44% (-$13.3K) YoY NEW(+$232.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$854.8M)	QoQ +1.23% (+$2.8K) YoY +6.43% (+$13.9K)
LOWES COMPANIES INC(LOWcusip548661107)	982	QoQ +0.10% (-1) YoY -3.15% (-32)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$854.8M)	QoQ -5.45% (-$13.2K) YoY -11.33% (-$29.3K)
KLA CORP(KLACcusip482480100)	332	QoQ 0.00% (+0) YoY -11.46% (-43)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$854.8M)	QoQ +7.88% (+$16.5K) YoY -13.84% (-$36.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$854.8M)	QoQ -5.99% (-$14.3K) YoY NEW(+$223.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$854.8M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -31.94% (-1.5K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$854.8M)	QoQ NEW(+$217.8K) YoY -42.20% (-$159.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ +0.34% (+5) YoY NEW(+1.5K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$854.8M)	QoQ +3.14% (+$6.6K) YoY NEW(+$217.4K)
(cusip02156V109)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$854.8M)	QoQ +1.88% (+$4.0K) YoY NEW(+$216.3K)
BCE INC(BCEcusip05534B760)	9.3K	QoQ 0.00% (-0) YoY -0.32% (-30)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$854.8M)	QoQ -0.94% (-$2.0K) YoY -32.64% (-$103.4K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	24.0K	QoQ +71.42% (+10.0K) YoY +71.42% (-10.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$854.8M)	QoQ +18.57% (+$32.9K) YoY -4.03% (-$8.8K)