Companies included in KLMN
This is KLMN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 281.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 695,222 | NS | 9.925533% |
| AAPL | Apple Inc. | 424,432 | NS | 9.034398% |
| MSFT | Microsoft Corp. | 202,658 | NS | 6.412982% |
| AMZN | Amazon.com, Inc. | 275,018 | NS | 4.653413% |
| GOOG | Alphabet Inc. | 180,172 | NS | 4.525836% |
| AVGO | Broadcom Inc. | 128,772 | NS | 3.315518% |
| META | Meta Platforms, Inc. | 62,891 | NS | 3.284545% |
| GOOGL | Alphabet Inc. | 127,403 | NS | 3.196916% |
| TSLA | Tesla, Inc. | 81,258 | NS | 2.635324% |
| Eli Lilly and Co. | Eli Lilly and Co. | 23,223 | NS | 1.968435% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 80,360 | NS | 1.944404% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 132,212 | NS | 1.624545% |
| JNJ | Johnson & Johnson | 76,337 | NS | 1.528024% |
| WMT | Walmart Inc. | 132,952 | NS | 1.370649% |
| V | Visa Inc. | 52,015 | NS | 1.341713% |
| MU | Micron Technology, Inc. | 34,201 | NS | 1.136363% |
| MA | Mastercard Inc. | 26,521 | NS | 1.105218% |
| COST | Costco Wholesale Corp. | 13,094 | NS | 1.066411% |
| PG | Procter & Gamble Co. (The) | 75,807 | NS | 1.021261% |
| ABBV | AbbVie Inc. | 53,525 | NS | 1.000888% |
| NFLX | Netflix, Inc. | 127,053 | NS | 0.985217% |
| HD | Home Depot, Inc. (The) | 31,674 | NS | 0.971627% |
| GE | General Electric Co. | 34,178 | NS | 0.942527% |
| KO | Coca-Cola Co. (The) | 142,393 | NS | 0.935744% |
| CVX | Chevron Corp. | 61,805 | NS | 0.930034% |
| CAT | Caterpillar Inc. | 14,974 | NS | 0.896228% |
| AMAT | Applied Materials, Inc. | 29,809 | NS | 0.894194% |
| LRCX | Lam Research Corp. | 46,613 | NS | 0.878435% |
| Bank of America Corp. | Bank of America Corp. | 213,773 | NS | 0.858292% |
| CSCO | Cisco Systems, Inc. | 132,020 | NS | 0.845239% |
| MRK | Merck & Co., Inc. | 82,513 | NS | 0.823198% |
| AMD | Advanced Micro Devices, Inc. | 48,979 | NS | 0.790109% |
| PLTR | Palantir Technologies Inc. | 66,903 | NS | 0.739536% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,003 | NS | 0.692792% |
| PEP | PepsiCo, Inc. | 48,989 | NS | 0.669999% |
| McDonald's Corp. | McDonald's Corp. | 24,106 | NS | 0.662441% |
| LIN | Linde PLC | 16,020 | NS | 0.655822% |
| Royal Bank of Canada | Royal Bank of Canada | 48,205 | NS | 0.649508% |
| UNH | UnitedHealth Group Inc. | 27,163 | NS | 0.641854% |
| Wells Fargo & Co. | Wells Fargo & Co. | 96,385 | NS | 0.632545% |
| GEV | GE Vernova Inc. | 8,652 | NS | 0.609004% |
| KLAC | KLA Corp. | 4,910 | NS | 0.603135% |
| VZ | Verizon Communications Inc. | 149,243 | NS | 0.602934% |
| Oracle Corp. | Oracle Corp. | 51,134 | NS | 0.599053% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 28,365 | NS | 0.57416% |
| AT&T Inc. | AT&T Inc. | 253,371 | NS | 0.571822% |
| AMGN | Amgen Inc. | 18,216 | NS | 0.569711% |
| ABT | Abbott Laboratories | 57,945 | NS | 0.543217% |
| Citigroup Inc. | Citigroup Inc. | 61,153 | NS | 0.542939% |
| IBM | International Business Machines Corp. | 27,981 | NS | 0.541559% |
| Morgan Stanley | Morgan Stanley | 39,719 | NS | 0.53288% |
| PH | Parker-Hannifin Corp. | 6,524 | NS | 0.530486% |
| TMO | Thermo Fisher Scientific Inc. | 12,498 | NS | 0.52476% |
| ADI | Analog Devices, Inc. | 18,281 | NS | 0.524065% |
| APH | Amphenol Corp. | 43,823 | NS | 0.515733% |
| INTC | Intel Corp. | 138,888 | NS | 0.510406% |
| COP | ConocoPhillips | 55,358 | NS | 0.506074% |
| GILD | Gilead Sciences, Inc. | 41,986 | NS | 0.50389% |
| WPM | Wheaton Precious Metals Corp. | 38,061 | NS | 0.499788% |
| DIS | Walt Disney Co. (The) | 58,365 | NS | 0.49867% |
| CRM | Salesforce, Inc. | 31,651 | NS | 0.496758% |
| TXN | Texas Instruments Inc. | 28,952 | NS | 0.494801% |
| AXP | American Express Co. | 19,771 | NS | 0.492082% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 64,864 | NS | 0.490071% |
| Newmont Corp. | Newmont Corp. | 46,395 | NS | 0.485966% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 37,001 | NS | 0.481956% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 60,444 | NS | 0.474501% |
| DE | Deere & Co. | 9,294 | NS | 0.471557% |
| WELL | Welltower Inc. | 28,088 | NS | 0.468742% |
| Corning Inc. | Corning Inc. | 38,316 | NS | 0.46426% |
| PFE | Pfizer Inc. | 207,393 | NS | 0.462041% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,688,358.9959 | NS | 0.45833% |
| ETN | Eaton Corp. PLC | 15,075 | NS | 0.456608% |
| ISRG | Intuitive Surgical, Inc. | 11,067 | NS | 0.448982% |
| UNP | Union Pacific Corp. | 20,715 | NS | 0.442272% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 55,948 | NS | 0.429153% |
| ANET | Arista Networks, Inc. | 39,790 | NS | 0.428003% |
| BLK | BlackRock, Inc. | 4,989 | NS | 0.427397% |
| Prologis, Inc. | Prologis, Inc. | 36,817 | NS | 0.422929% |
| QCOM | QUALCOMM Inc. | 36,287 | NS | 0.416227% |
| SPGI | S&P Global Inc. | 11,584 | NS | 0.412434% |
| FCX | Freeport-McMoRan Inc. | 72,596 | NS | 0.39822% |
| CB | Chubb Ltd. | 14,262 | NS | 0.391695% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 18,244 | NS | 0.388912% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 77,056 | NS | 0.387234% |
| CMCSA | Comcast Corp. | 153,944 | NS | 0.384021% |
| MDT | Medtronic PLC | 48,291 | NS | 0.379992% |
| UBER | Uber Technologies, Inc. | 62,419 | NS | 0.37931% |
| BKNG | Booking Holdings Inc. | 1,109 | NS | 0.37881% |
| Enbridge Inc. | Enbridge Inc. | 87,408 | NS | 0.374226% |
| CME | CME Group Inc. | 14,472 | NS | 0.372555% |
| SHOP | Shopify Inc. | 38,281 | NS | 0.372411% |
| HWM | Howmet Aerospace Inc. | 17,563 | NS | 0.371509% |
| Capital One Financial Corp. | Capital One Financial Corp. | 23,286 | NS | 0.367066% |
| MCK | McKesson Corp. | 4,561 | NS | 0.362853% |
| ACN | Accenture PLC | 21,264 | NS | 0.357602% |
| DHR | Danaher Corp. | 20,769 | NS | 0.352491% |
| SYK | Stryker Corp. | 11,221 | NS | 0.350308% |
| VRTX | Vertex Pharmaceuticals Inc. | 8,726 | NS | 0.349313% |
| TT | Trane Technologies PLC | 9,370 | NS | 0.349039% |
SEC N-PORT snapshot as of .