
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
Main Sectors:
Top Industries:
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% |