EdgeMarket › What Klcm Advisors, Inc. reported owning
What Klcm Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
275Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 261.5M | 22.1% | 1.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 71.6M | 6.0% | 282.2K | 309.35 | +36.9% |
| ATI ATI INC | 38.2M | 3.2% | 262.8K | 207.01 | +190.2% |
| BA BOEING CO | 30.6M | 2.6% | 153.5K | 214.20 | -5.1% |
| C CITIGROUP INC | 29.0M | 2.4% | 256.0K | 131.65 | +41.3% |
| MAN ManpowerGroup Inc. | 26.5M | 2.2% | 900.2K | 61.45 | +45.8% |
| BLDR Builders FirstSource, Inc. | 24.2M | 2.0% | 293.7K | 70.21 | -47.1% |
| UPS UNITED PARCEL SERVICE INC | 20.9M | 1.8% | 212.3K | 102.01 | +17.3% |
| META Meta Platforms, Inc. | 20.8M | 1.8% | 36.4K | 549.90 | -26.5% |
| HAL HALLIBURTON CO | 19.8M | 1.7% | 507.4K | 35.34 | +67.5% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 19.2M | 1.6% | 264.6K | 84.28 | +27.5% |
| SPY SPDR S&P 500 ETF TRUST | 19.1M | 1.6% | 29.4K | 765.72 | +20.0% |
| WFC WELLS FARGO & COMPANY/MN | 18.6M | 1.6% | 233.9K | 83.84 | +7.3% |
| BMY BRISTOL MYERS SQUIBB CO | 18.2M | 1.5% | 300.4K | 67.01 | +38.9% |
| MCS MARCUS CORP | 17.8M | 1.5% | 1.0M | 29.57 | +94.9% |
| QCOM QUALCOMM INC/DE | 16.9M | 1.4% | 131.3K | 160.75 | +3.4% |
| TFC TRUIST FINANCIAL CORP | 16.2M | 1.4% | 353.5K | 50.42 | +13.6% |
| GTES Gates Industrial Corp Ltd. | 15.8M | 1.3% | 697.9K | 25.90 | +7.6% |
| BAC BANK OF AMERICA CORP /DE/ | 14.9M | 1.3% | 306.1K | 61.69 | +27.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.6M | 1.2% | 45.5K | 378.24 | +20.5% |
| OLN OLIN Corp | 14.1M | 1.2% | 473.1K | 18.40 | -13.5% |
| APA APA Corp | 13.7M | 1.2% | 323.9K | 43.39 | +113.3% |
| DOW DOW INC. | 13.7M | 1.2% | 328.5K | 32.35 | +34.3% |
| AVGO Broadcom Inc. | 12.9M | 1.1% | 41.8K | 368.45 | +26.5% |
| TPL Texas Pacific Land Corp | 12.3M | 1.0% | 26.0K | 383.64 | +28.6% |
| MSFT MICROSOFT CORP | 11.7M | 1.0% | 31.6K | 483.24 | -4.4% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 11.6M | 1.0% | 128.2K | 100.98 | -4.5% |
| CAG CONAGRA BRANDS INC. | 11.3M | 1.0% | 719.8K | 16.43 | -14.6% |
| TGT TARGET CORP | 11.3M | 1.0% | 93.1K | 165.44 | +67.6% |
| LPX LOUISIANA-PACIFIC CORP | 11.0M | 0.9% | 150.6K | 73.18 | -21.2% |
| CXT Crane NXT, Co. | 10.9M | 0.9% | 267.9K | 50.20 | -16.6% |
| GT GOODYEAR TIRE & RUBBER CO /OH/ | 10.8M | 0.9% | 1.6M | 5.97 | -28.0% |
| BBY BEST BUY CO INC | 8.4M | 0.7% | 130.4K | 85.89 | +18.8% |
| NKE NIKE, Inc. | 7.8M | 0.7% | 146.8K | 40.76 | -46.6% |
| DIS Walt Disney Co | 7.6M | 0.6% | 78.4K | 107.78 | -7.9% |
| GOOGL Alphabet Inc. | 7.2M | 0.6% | 24.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 6.5M | 0.5% | 31.0K | 258.63 | +15.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.1M | 0.5% | 31.8K | 221.67 | +18.8% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.5% | 34.6K | 165.11 | +52.1% |
| USB US BANCORP \DE\ | 5.8M | 0.5% | 111.6K | 62.05 | +33.7% |
| IWD iShares Russell 1000 Value ETF | 5.6M | 0.5% | 26.4K | 257.29 | +29.2% |
| ASLV Allspring Special Large Value ETF | 5.6M | 0.5% | 203.0K | 31.11 | +15.0% |
| GOOG Alphabet Inc. | 5.2M | 0.4% | 18.1K | 341.75 | +70.7% |
| CAT CATERPILLAR INC | 4.8M | 0.4% | 6.8K | 827.90 | +96.8% |
| WEC WEC ENERGY GROUP, INC. | 4.7M | 0.4% | 41.0K | 106.01 | -2.7% |
| IWM iShares Russell 2000 ETF | 4.7M | 0.4% | 19.1K | 299.96 | +33.1% |
| FISV FISERV INC | 4.7M | 0.4% | 84.7K | 52.58 | -62.4% |
| PFE PFIZER INC | 4.7M | 0.4% | 166.1K | 28.07 | +10.6% |
| JPM JPMORGAN CHASE & CO | 4.6M | 0.4% | 15.5K | 351.58 | +20.3% |
| VZ VERIZON COMMUNICATIONS INC | 4.5M | 0.4% | 90.3K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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