Klcm Advisors

$1.1B Assets Reported
270 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
NVDANVIDIA CORPORATION1,499,184$261M22.8%
AAPLAPPLE INC282,168$72M6.2%
ATIATI INC262,839$38M3.3%
BABOEING CO153,508$31M2.7%
CCITIGROUP INC255,989$29M2.5%
MANMANPOWERGROUP INC WIS900,208$27M2.3%
BLDRBUILDERS FIRSTSOURCE INC293,679$24M2.1%
UPSUNITED PARCEL SVCS INC212,251$21M1.8%
METAMETA PLATFORMS INC36,404$21M1.8%
HALHALLIBURTON CO507,360$20M1.7%

Track Klcm Advisors's 13F portfolio: $1.1B in reported holdings, 270 positions. Top holdings, AUM, and quarterly changes on SentiSense.