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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:420

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$854.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$854.8M)

MASCO CORP /DE/

MAS|574599106

Shares:2.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$854.8M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:25.0K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$854.8M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:13.2K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$854.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.0K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$854.8M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:10.0K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$854.8M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:10.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$854.8M)

AMMO, INC.

POWW|00175J107

Shares:10.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$854.8M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:27.9K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$854.8M)

56089M107

Shares:74.0K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$854.8M)

P3 Health Partners Inc.

PIII|744413105

Shares:20.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$854.8M)

66737P600

Shares:10.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$854.8M)

897471108

Shares:20.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$854.8M)

Q3254M100

Shares:10.0K

Value:$456

% of Portfolio:0.0% ($456/$854.8M)

46501D108

Shares:12.0K

Value:$0

% of Portfolio:0.0% ($0/$854.8M)

684008105

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$854.8M)

057690109

Shares:14.0K

Value:$0

% of Portfolio:0.0% ($0/$854.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	420	QoQ 0.00% (-0) YoY NEW(+420)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$854.8M)	QoQ -4.35% (-$9.5K) YoY NEW(+$209.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$854.8M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
MASCO CORP /DE/(MAScusip574599106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$854.8M)	QoQ -4.17% (-$8.7K) YoY -11.84% (-$26.9K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$854.8M)	QoQ -56.16% (-$233.5K) YoY NEW(+$182.3K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$854.8M)	QoQ +5.81% (+$8.3K) YoY -30.86% (-$67.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$854.8M)	QoQ -24.48% (-$41.5K) YoY +59.31% (+$47.6K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$854.8M)	QoQ -6.14% (-$2.2K) YoY NEW(+$33.6K)
OPKO HEALTH, INC.(OPKcusip68375N103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$854.8M)	QoQ +12.92% (+$1.9K) YoY +38.33% (+$4.6K)
AMMO, INC.(POWWcusip00175J107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$854.8M)	QoQ +25.45% (+$2.8K) YoY NEW(+$13.8K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$854.8M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusip56089M107)✕	74.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$854.8M)	QoQ -21.04% (-$3.3K) YoY -55.78% (-$15.5K)
P3 Health Partners Inc.(PIIIcusip744413105)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$854.8M)	QoQ -27.03% (-$1.2K) YoY NEW(+$3.3K)
(cusip66737P600)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$854.8M)	QoQ -16.88% (-$464) YoY NEW(+$2.3K)
(cusip897471108)✕	20.0K	QoQ +100.00% (+10.0K) YoY +100.00% (-10.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$854.8M)	QoQ +46.17% (+$568) YoY -34.09% (-$930)
(cusipQ3254M100)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456	0.0% ($456/$854.8M)	QoQ -26.33% (-$163) YoY -57.58% (-$619)
(cusip46501D108)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$0	0.0% ($0/$854.8M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip684008105)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$854.8M)	QoQ -(+$0) YoY -(+$0)
(cusip057690109)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$854.8M)	QoQ -(+$0) YoY -(+$0)