Klcm Advisors, Inc.

CIK Number: 0001166620

854.76M
Market Value
165
# of Holdings
20 months
Avg. Holding Period
42.20%
Win Rate
34.87%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 1.64M -0.28% 220.77M 48.63 25.60%
2 BA The Boeing Comp...
201.50
+0.59% 176.4K +1.33% 31.22M 182.33 3.62%
3 C Citigroup Inc.
77.94
+2.07% 436.86K -4.26% 30.75M 50.26 3.57%
4 BMY Bristol-Myers S...
48.55
-2.41% 532.54K -4.15% 30.12M 51.02 3.49%
5 ATI ATI Inc.
85.15
+0.21% 414.58K -3.64% 22.82M 22.29 2.65%
6 MCS The Marcus Corp...
17.29
+1.23% 1.02M -38.6% 21.9M 12.99 2.54%
7 T AT&T Inc.
27.94
-0.89% 867.04K -3.83% 19.74M 22.01 2.29%
8 AAPL Apple Inc.
198.10
+0.84% 77.83K -1.74% 19.49M 133.02 2.26%
9 OGN Organon & Co.
10.21
+1.74% 1.23M +0.96% 18.32M 18.31 2.12%
10 NEM Newmont Corpora...
58.13
+0.41% 480.85K -0.68% 17.9M 47.92 2.08%
11 KVUE Kenvue Inc.
21.63
+0.82% 829.67K -2.52% 17.71M 20.6 2.05%
12 WFC Wells Fargo & C...
72.97
+0.84% 245.66K -10.62% 17.25M 35.63 2.00%
13 MAN ManpowerGroup I...
41.06
+1.85% 296.59K +153.92% 17.12M 65.99 1.99%
14 CSCO Cisco Systems, ...
65.41
+2.06% 288.13K -3.18% 17.06M 42.17 1.98%
15 APA APA Corporation
20.49
-2.48% 696.02K +19.84% 16.07M 26.23 1.86%
16 GT The Goodyear Ti...
10.65
-2.61% 1.77M +59.38% 15.93M 9.94 1.85%
17 VZ Verizon Communi...
42.42
-1.37% 385.05K -2.38% 15.4M 46.23 1.79%
18 BAC Bank of America...
44.36
+0.61% 345.22K -7.28% 15.17M 31.39 1.76%
19 TFC Truist Financia...
39.37
+1.03% 348.47K -1.44% 15.12M 42.77 1.75%
20 GTES Gates Industria...
22.07
+1.73% 718.69K -3.69% 14.78M 16.29 1.71%
21 CTRA Coterra Energy ...
26.48
-0.82% 541.98K -5.97% 13.84M 21.54 1.61%
22 HAL Halliburton Com...
22.86
-1.44% 453.74K -6.52% 12.34M 32.48 1.43%
23 DIS The Walt Disney...
119.45
+1.28% 96.46K -4.48% 10.74M 92.31 1.25%
24 MDT Medtronic plc
87.94
+0.77% 133.64K -4.53% 10.68M 83.78 1.24%
25 DOW Dow Inc.
30.55
+2.17% 261.59K +1.51% 10.5M 44.78 1.22%
26 GM General Motors ...
49.20
+1.14% 190.1K -6.67% 10.13M 33.98 1.17%
27 BBY Best Buy Co., I...
71.19
+2.28% 107.05K -0.99% 9.18M 82.29 1.07%
28 BLDR Builders FirstS...
111.64
+0.31% 61.42K -2.06% 8.78M 193.86 1.02%
29 HBI Hanesbrands Inc...
4.70
+2.84% 993.25K -24.91% 8.09M 8.39 0.94%
30 PTEN Patterson-UTI E...
6.42
-1.68% 972.84K -3.73% 8.04M 11.07 0.93%
31 ZBH Zimmer Biomet H...
92.13
+0.93% 74.08K +100.00% 7.83M 105.63 0.91%
32 MSFT Microsoft Corpo...
478.44
+0.73% 16.36K -16.78% 6.9M 253.85 0.80%
33 USB U.S. Bancorp
43.13
+0.33% 131.12K -0.26% 6.27M 40.02 0.73%
34 LLY Eli Lilly and C...
807.13
-1.49% 6.85K 0.00% 5.29M 174.01 0.61%
35 PFE Pfizer Inc.
24.39
-0.63% 189.69K +44.02% 5.03M 31.82 0.58%
36 UNP Union Pacific C...
224.53
+0.52% 20.52K +0.74% 4.68M 44.36 0.54%
37 FI Fiserv, Inc.
164.84
+1.12% 20.12K -0.59% 4.13M 70.73 0.48%
38 XOM Exxon Mobil Cor...
112.42
+0.26% 37.15K -1.6% 4M 99.98 0.46%
39 CVX Chevron Corpora...
146.06
+0.10% 27.18K +0.83% 3.94M 139.3 0.46%
40 AMZN Amazon.com, Inc...
216.06
+1.87% 16.63K -19.04% 3.65M 141.56 0.42%
41 WEC WEC Energy Grou...
104.05
-1.01% 37.86K +6.37% 3.56M 86.32 0.41%
42 JPM JPMorgan Chase ...
270.01
+1.91% 14.62K +5.44% 3.51M 116.17 0.41%
43 KMI Kinder Morgan, ...
27.68
+0.13% 122.81K -12.8% 3.37M 16.8 0.39%
44 GOOG Alphabet Inc.
177.82
+1.10% 17.37K -1.49% 3.31M 112.85 0.38%
45 PEP PepsiCo, Inc.
131.29
+0.34% 21.44K +252.87% 3.26M 149.86 0.38%
46 BRK-B Berkshire Hatha...
489.72
+0.45% 7.17K -2.08% 3.25M 349.04 0.38%
47 WRB W. R. Berkley C...
73.07
-0.3% 54.52K 0.00% 3.19M 16.27 0.37%
48 TGT Target Corporat...
97.44
+2.17% 20.87K +0.26% 2.82M 154.79 0.33%
49 UPS United Parcel S...
101.03
+1.03% 22.3K +4.54% 2.81M 150.1 0.33%
50 GOOGL Alphabet Inc.
176.59
+1.10% 14.83K -28.96% 2.81M 134.13 0.33%
51 TSLA Tesla, Inc.
329.06
+1.15% 6.88K +5.11% 2.78M 197.25 0.32%
52 KEY KeyCorp
15.91
+1.66% 151.61K +11.08% 2.6M 16.79 0.30%
53 CAG Conagra Brands,...
21.56
-0.05% 87.03K +100.00% 2.41M 27.75 0.28%
54 ETN Eaton Corporati...
337.96
+4.42% 6.97K +75.99% 2.31M 242.62 0.27%
55 JCI Johnson Control...
104.33
+2.31% 24.43K +0.78% 1.93M 50.01 0.22%
56 ABBV AbbVie Inc.
190.70
-0.2% 10.54K -1.7% 1.87M 119.29 0.22%
57 MTG MGIC Investment...
26.91
+0.22% 77.45K 0.00% 1.84M 11.2 0.21%
58 PG The Procter & G...
160.70
+0.26% 10.6K -1.89% 1.78M 94.12 0.21%
59 UNH UnitedHealth Gr...
307.61
-1.89% 3.24K +1.57% 1.64M 510.41 0.19%
60 META Meta Platforms,...
701.33
+2.70% 2.6K -34% 1.52M 393.18 0.18%
61 NUE Nucor Corporati...
121.55
-0.31% 12.88K 0.00% 1.5M 150.34 0.17%
62 AMD Advanced Micro ...
126.24
+8.68% 12.27K -14.04% 1.48M 152.78 0.17%
63 IBM International B...
281.56
+1.57% 6.62K +14.91% 1.46M 156.35 0.17%
64 COST Costco Wholesal...
984.10
-0.62% 1.56K -1.51% 1.43M 510.19 0.17%
65 PM Philip Morris I...
183.22
-0.6% 11.77K -15.46% 1.42M 96.5 0.16%
66 MRK Merck & Co., In...
80.88
-1.02% 13.73K +2.85% 1.37M 70.04 0.16%
67 GE General Electri...
236.08
-0.22% 8.12K +11.75% 1.35M 78.25 0.16%
68 NFLX Netflix, Inc.
1224.68
+1.03% 1.46K -47.1% 1.3M 587.6 0.15%
69 CRWD CrowdStrike Hol...
479.14
-0.31% 3.72K +37.52% 1.27M 248.93 0.15%
70 FAST Fastenal Compan...
42.18
+0.02% 17.14K +1.78% 1.23M 19.77 0.14%
71 V Visa Inc.
355.07
+0.63% 3.88K +3.85% 1.23M 191.86 0.14%
72 MS Morgan Stanley
130.65
+0.90% 9.73K +10.38% 1.22M 76.25 0.14%
73 ABT Abbott Laborato...
133.99
-1.2% 10.38K +1.17% 1.17M 66.47 0.14%
74 MGEE MGE Energy, Inc...
88.25
+0.36% 12.22K -5.78% 1.15M 78.82 0.13%
75 HD The Home Depot,...
353.06
-0.45% 2.83K +1.36% 1.1M 302.26 0.13%
76 AVGO Broadcom Inc.
251.71
+1.21% 4.7K -46.22% 1.09M 140.92 0.13%
77 MCD McDonald's Corp...
295.94
-1.98% 3.68K +22.03% 1.07M 170.73 0.12%
78 NOW ServiceNow, Inc...
1005.49
+1.70% 1K -50% 1.06M 800.44 0.12%
79 JNJ Johnson & Johns...
155.09
-1.28% 7.19K +1.99% 1.04M 128.35 0.12%
80 CAT Caterpillar Inc...
361.83
+1.34% 2.78K -11.67% 1.01M 251.02 0.12%
81 MO Altria Group, I...
58.77
-1.74% 19.1K +10.03% 998.64K 53.56 0.12%
82 WMT Walmart Inc.
94.23
-0.22% 10.7K +22.28% 966.31K 67.87 0.11%
83 ASB Associated Banc...
22.89
+0.33% 40.36K -11.86% 964.6K 18.04 0.11%
84 LNT Alliant Energy ...
60.37
-1.16% 16.13K +66.35% 954.12K 56.58 0.11%
85 ITW Illinois Tool W...
244.12
+1.09% 3.74K +1.96% 948.57K 236.84 0.11%
86 MA Mastercard Inco...
568.14
+1.09% 1.78K -5.33% 935.19K 366.78 0.11%
87 XEL Xcel Energy Inc...
66.69
-1.38% 13.2K 0.00% 891.26K 63.06 0.10%
88 DUK Duke Energy Cor...
115.23
-1.39% 7.96K +8.65% 858.04K 100.87 0.10%
89 AEM Agnico Eagle Mi...
124.03
-0.34% 10.02K 0.00% 783.51K 50.31 0.09%
90 NSC Norfolk Souther...
251.90
+1.33% 3.13K 0.00% 733.47K 168.12 0.09%
91 GEV GE Vernova Inc.
487.65
+1.92% 2.14K +10.39% 702.59K 182.71 0.08%
92 TXN Texas Instrumen...
199.09
+2.10% 3.72K -3.38% 697.67K 146.22 0.08%
93 FIS Fidelity Nation...
80.87
+1.92% 8.53K -5.17% 688.97K 100.28 0.08%
94 ORCL Oracle Corporat...
210.16
-2.35% 3.8K -0.99% 633.65K 58.15 0.07%
95 EMR Emerson Electri...
128.64
+2.47% 5.11K 0.00% 633.61K 74.39 0.07%
96 CEG Constellation E...
307.85
+3.69% 2.78K +43.46% 621.02K 146.05 0.07%
97 ADBE Adobe Inc.
401.12
+2.41% 1.38K -46.6% 611.43K 568.8 0.07%
98 MCK McKesson Corpor...
719.35
-1.22% 1.04K 0.00% 595.79K 474.18 0.07%
99 MSI Motorola Soluti...
406.82
-0.31% 1.24K 0.00% 573.78K 331.13 0.07%
100 WM Waste Managemen...
234.37
-0.9% 2.82K +7.42% 569.69K 187.67 0.07%
101 KO The Coca-Cola C...
70.46
-0.79% 9.09K +42.35% 566.08K 57.63 0.07%
102 HPE Hewlett Packard...
18.17
+2.95% 26.24K +0.37% 560.26K 21.16 0.07%
103 DE Deere & Company
524.06
+2.84% 1.29K +6.19% 544.88K 238.12 0.06%
104 LMT Lockheed Martin...
466.60
-4.08% 1.07K +1.23% 518.18K 411.33 0.06%
105 AMAT Applied Materia...
176.39
+3.40% 3.07K +0.20% 499.49K 139.3 0.06%
106 MDLZ Mondelez Intern...
67.13
+0.30% 8.24K 0.00% 492.24K 54.13 0.06%
107 F Ford Motor Comp...
10.62
+1.77% 46.93K +1.73% 464.63K 12.3 0.05%
108 ACN Accenture plc
313.78
+0.66% 1.27K +7.25% 447.83K 268.96 0.05%
109 CL Colgate-Palmoli...
90.03
-0.25% 4.88K 0.00% 444K 53.71 0.05%
110 BMO Bank of Montrea...
106.85
-0.09% 4.54K +9.32% 440.4K 80.69 0.05%
111 COP ConocoPhillips
95.02
-2.01% 4.39K +20.88% 435.16K 104.09 0.05%
112 RTX RTX Corporation
146.33
+0.44% 3.75K +2.15% 434.32K 88.04 0.05%
113 COR Cencora, Inc.
292.06
-1.18% 1.88K +38.89% 421.27K 237.87 0.05%
114 QCOM QUALCOMM Incorp...
156.57
+1.20% 2.73K +7.93% 420.07K 123.42 0.05%
115 AEHR Aehr Test Syste...
11.79
+4.13% 25K 0.00% 415.75K 12.85 0.05%
116 AXP American Expres...
293.96
+2.14% 1.36K -4.9% 402.9K 189.31 0.05%
117 SLB Schlumberger Li...
35.88
-1.16% 10.25K -0.69% 392.87K 24.39 0.05%
118 MET MetLife, Inc.
78.30
+1.23% 4.64K +3.57% 379.95K 52.69 0.04%
119 K Kellanova
80.30
+0.53% 4.65K 0.00% 376.16K 56.92 0.04%
120 EXC Exelon Corporat...
42.59
-1.51% 9.88K +32.51% 371.73K 37.42 0.04%
121 BP BP p.l.c.
31.15
-1.8% 12.41K +3.75% 366.77K 36.31 0.04%
122 ADI Analog Devices,...
231.43
+2.84% 1.72K 0.00% 366.07K 198.82 0.04%
123 KMB Kimberly-Clark ...
130.64
-0.15% 2.76K -3.5% 361.54K 129.17 0.04%
124 MBBC Marathon Bancor...
10.03
+0.10% 25K 0.00% 350K 8.6 0.04%
125 INTC Intel Corporati...
20.71
+2.83% 17.36K -34.46% 348.04K 32.1 0.04%
126 CMCSA Comcast Corpora...
35.06
+0.16% 8.59K +32.26% 322.5K 40.74 0.04%
127 SCHW The Charles Sch...
88.92
+1.79% 4.26K -4.49% 315.13K 69.85 0.04%
128 ANSS ANSYS, Inc.
338.94
+0.28% 908 0.00% 306.3K 188.22 0.04%
129 HON Honeywell Inter...
223.91
-0.17% 1.35K +9.33% 304.27K 211.14 0.04%
130 PLTR Palantir Techno...
141.39
+2.90% 4K +100.00% 302.52K 75.63 0.04%
131 AMGN Amgen Inc.
295.12
-0.03% 1.16K +23.01% 302.34K 239.79 0.04%
132 SBUX Starbucks Corpo...
93.39
+0.14% 3.22K +100.00% 293.61K 91.25 0.03%
133 OXY Occidental Petr...
45.30
-2.49% 5.89K +20.45% 291K 56.34 0.03%
134 DHI D.R. Horton, In...
123.39
+0.25% 2.08K 0.00% 290.69K 161.88 0.03%
135 ROK Rockwell Automa...
323.76
+1.86% 966 0.00% 276.07K 261.6 0.03%
136 TMUS T-Mobile US, In...
230.63
+1.15% 1.25K 0.00% 275.91K 162.67 0.03%
137 AJG Arthur J. Galla...
315.92
-0.23% 965 0.00% 273.95K 223.72 0.03%
138 KHC The Kraft Heinz...
25.77
-1.17% 8.31K -88.9% 255.23K 35.73 0.03%
139 JBL Jabil Inc.
180.97
+2.92% 1.71K 0.00% 245.35K 119.83 0.03%
140 LOW Lowe's Companie...
215.74
-0.7% 981 0.00% 242.17K 226.4 0.03%
141 RPM RPM Internation...
108.71
+0.58% 1.93K 0.00% 237.88K 105.92 0.03%
142 MMM 3M Company
144.91
+1.82% 1.84K +20.92% 237.24K 135.38 0.03%
143 KKR KKR & Co. Inc.
123.21
+1.55% 1.59K -2.39% 235.18K 130.58 0.03%
144 PSX Phillips 66
123.57
+1.16% 2.02K -2.27% 230.71K 83.21 0.03%
145 ARCC Ares Capital Co...
21.36
-0.81% 10.37K 0.00% 227K 18.79 0.03%
146 LYB LyondellBasell ...
61.19
+1.81% 3.06K +100.00% 226.97K 74.27 0.03%
147 SO The Southern Co...
88.83
-1.68% 2.73K +3.76% 224.9K 89.89 0.03%
148 EXAS Exact Sciences ...
53.29
-0.43% 3.99K 0.00% 224.03K 68.12 0.03%
149 TSM Taiwan Semicond...
215.33
+2.00% 1.11K +100.00% 220K 197.49 0.03%
150 TMO Thermo Fisher S...
404.82
+0.51% 420 +100.00% 218.5K 520.23 0.03%