Titelia

Portfolio von KLCM Advisors, Inc.

239 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,4 %
  • Finanzen 9,5 %
  • Rohstoffe 7,0 %
  • Industrie 6,3 %
  • Kommunikation 4,3 %
  • Gesundheit 4,1 %
  • Energie 3,8 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 1,8 %
  • Fonds 1,6 %
  • Versorger 0,9 %
  • Nicht zugeordnet 22,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2371,1 Mrd. $99,82 %
2TW11,5 Mio. $0,14 %
3GB1533.480 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 5.0651,2 Mio. $
102Alliant Energy Corp 16.0541,2 Mio. $
103iShares Russell 1000 Growth ETF 2.6811,1 Mio. $
104Procter & Gamble Co/The 7.8901,1 Mio. $
105Kinder Morgan, Inc. 32.3661,1 Mio. $
106Ciena Corp 2.7851,1 Mio. $
107iShares Core S&P Total U.S. Stock Market ETF 7.5681,1 Mio. $
108Eli Lilly & Co 1.1421,1 Mio. $
109Associated Banc-Corp 40.1491 Mio. $
110iShares S&P Mid-Cap 400 Value ETF 7.6981 Mio. $
111McKesson Corp 1.098950.514 $
112MGE Energy Inc 12.225944.870 $
113Illinois Tool Works Inc 3.567928.454 $
114Abbott Laboratories 8.891912.802 $
115Duke Energy Corp 6.927907.021 $
116Forgent Power Solutions Inc 30.000878.100 $
117Loews Corp 8.170872.066 $
118Xcel Energy Inc 10.950869.868 $
119iShares Core S&P Small-Cap ETF 6.713834.481 $
120UnitedHealth Group Inc 3.013815.288 $
121Analog Devices Inc 2.558813.802 $
122iShares Russell 3000 ETF 2.165802.522 $
123Lockheed Martin Corp 1.259760.927 $
124Mastercard Inc 1.503750.989 $
125Schwab Fundamental U.S. Large Company ETF 26.818746.874 $
126iShares MSCI EAFE ETF 7.557734.054 $
127Organon & Co 116.957700.572 $
128Freeport-McMoRan Inc 11.356667.506 $
129Schwab Strategic Trust 21.543657.055 $
130SoFi Technologies Inc 41.011651.255 $
131Corning Inc 4.785650.634 $
132Emerson Electric Co. 4.922644.838 $
133RTX Corp 3.325641.354 $
134Starbucks Corp 6.966624.075 $
135Cencora Inc 1.965617.334 $
136ConocoPhillips 4.503594.396 $
137Select Sector Spdr Trust 11.781581.644 $
138Ford Motor Co 50.366581.220 $
139Waste Management Inc 2.436559.814 $
140Oracle Corp 3.796558.503 $
141Charles Schwab Corp/The 5.935557.771 $
142Intel Corp 12.568554.606 $
143Constellation Energy Corp. 1.976551.798 $
144UMB Financial Corp 4.878550.190 $
145Vanguard International Equity Index Funds 10.129547.472 $
146BP PLC 11.351533.480 $
147Motorola Solutions Inc 1.215527.421 $
148iShares S&P Mid-Cap 400 Growth ETF 5.104513.564 $
149Norfolk Southern Corp 1.750502.287 $
150Coca-Cola Co/The 6.480492.827 $
151Badger Meter Inc 3.200487.520 $
152Vanguard Small-Cap ETF 1.836480.885 $
153Amgen Inc 1.343472.535 $
154MARATHON BANCORP INC 34.320464.350 $
155iShares Russell 2000 Growth ETF 1.476463.184 $
156Netflix Inc 4.672449.182 $
157Lowe's Cos Inc 1.813428.482 $
158Fidelity National Information Services Inc 9.127428.148 $
159General Motors Co 5.593416.684 $
160Applied Materials Inc 1.203411.288 $
161Mondelez International Inc 7.093408.841 $
162Vanguard Mid-Cap Growth ETF 1.564402.495 $
163Jabil Inc 1.500398.445 $
164Colgate-Palmolive Co 4.649396.234 $
165Schwab International Equity ETF 15.996395.901 $
166T. Rowe Price Capital Appreciation Equity ETF 10.886387.433 $
167Dexcom Inc 6.037379.124 $
168iShares Trust 3.244366.929 $
169Exelon Corp 7.476366.474 $
170Schwab Fundamental International Equity Etf 7.470365.486 $
171Helmerich & Payne Inc 10.000360.300 $
172A O Smith Corp 5.400356.076 $
173Honeywell International Inc 1.572355.319 $
174iShares Core U.S. Aggregate Bond ETF 3.540351.438 $
175Micron Technology Inc 991334.837 $
176Carrier Global Corp 5.925333.630 $
177Goldman Sachs Group Inc/The 385325.706 $
178TJX Cos Inc/The 1.994318.475 $
179Coterra Energy Inc 8.855311.165 $
180Occidental Petroleum Corp 4.724307.090 $
181MetLife Inc 4.304304.400 $
182SPDR Series Trust 5.327301.402 $
183Schwab U.S. Small-Cap ETF 10.362301.319 $
184First Trust Cloud Computing ETF 2.714296.761 $
185Southern Co/The 3.074296.746 $
186MGM Resorts International 8.000296.080 $
187DR Horton Inc 2.144294.200 $
188J P Morgan Exchange Traded Fund Trust 5.110289.635 $
189T-Mobile US Inc 1.343282.070 $
190NextEra Energy Inc 2.961275.018 $
191Vanguard World Fund 1.000272.330 $
192Invesco S&P 500 High Dividend Low Volatility ETF 5.425269.134 $
193American Express Co 883266.949 $
194Caesars Entertainment Inc 10.000264.300 $
195State Street Corp 2.000253.120 $
196Strategy Inc 2.010250.848 $
197DTE Energy Co 1.714250.678 $
198iShares Russell 2000 Value ETF 1.320250.343 $
199Oklo Inc 5.000247.950 $
200Core & Main Inc 5.000247.000 $