Institutional Fund
Klcm Advisors, Inc.
Milwaukee, WICIK 11666205 filings on record
Portfolio Value
$1.15B
Q1 2026
Holdings
256
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-1.2%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation22.8%
- Apple Inc6.2%
- Ati Inc3.3%
- Boeing Co2.7%
- Citigroup Inc2.5%
- Manpowergroup Inc Wis2.3%
- Other60.2%
Portfolio Holdings
256 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.50M | $261.46M | 22.8% | +14.8K | Added |
| 2 | Apple Inc | 282.2K | $71.61M | 6.2% | +10.6K | Added |
| 3 | Ati Inc | 262.8K | $38.23M | 3.3% | −59.8K | Reduced |
| 4 | Boeing Co | 153.5K | $30.55M | 2.7% | −4.1K | Reduced |
| 5 | Citigroup Inc | 256.0K | $29.03M | 2.5% | −1.9K | Reduced |
| 6 | Manpowergroup Inc Wis | 900.2K | $26.52M | 2.3% | +364.6K | Added |
| 7 | Builders Firstsource Inc | 293.7K | $24.18M | 2.1% | +132.1K | Added |
| 8 | United Parcel Service Inc | 212.3K | $20.88M | 1.8% | +18.4K | Added |
| 9 | Meta Platforms Inc | 36.4K | $20.83M | 1.8% | +280 | Added |
| 10 | Halliburton Co | 507.4K | $19.78M | 1.7% | −165.0K | Reduced |
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