Filed: 11/10/2022ACC: 0001109228-22-000020
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $2.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$2.16M
Total AUM (reported)
21.68M
Total Shares
Allocation by class
COM$1.30M60.2%
TECHNOLOGY$89.6K4.1%
CL B$43.8K2.0%
TOTAL STK MKT$40.5K1.9%
SBI HEALTHCARE$35.1K1.6%
SHS$33.0K1.5%
COM CL A$32.1K1.5%
Portfolio Concentration
Top 3$322.7K14.9%
4–10$321.1K14.8%
11–25$426.2K19.7%
Rest$1.09M50.5%
Top 3 weight
14.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 21.68M
Sole
Full voting authority
21.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$149.6K
6.92%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares750.85K
TypeSH
Market value$89.2K
4.12%
Sole
750.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares360.29K
TypeSH
Market value$83.9K
3.88%
Sole
360.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares134.17K
TypeSH
Market value$63.4K
2.93%
Sole
134.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares203.90K
TypeSH
Market value$46.1K
2.13%
Sole
203.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares281.49K
TypeSH
Market value$46.0K
2.13%
Sole
281.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares303.29K
TypeSH
Market value$43.6K
2.01%
Sole
303.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares368.48K
TypeSH
Market value$41.6K
1.93%
Sole
368.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.76K
TypeSH
Market value$40.5K
1.87%
Sole
225.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares144.75K
TypeSH
Market value$39.9K
1.85%
Sole
144.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares290.05K
TypeSH
Market value$35.1K
1.62%
Sole
290.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares445.74K
TypeSH
Market value$35.0K
1.62%
Sole
445.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares213.40K
TypeSH
Market value$34.2K
1.58%
Sole
213.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.84K
TypeSH
Market value$30.3K
1.40%
Sole
170.84K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares207.96K
TypeSH
Market value$30.1K
1.39%
Sole
207.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares206.54K
TypeSH
Market value$29.4K
1.36%
Sole
206.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares231.89K
TypeSH
Market value$29.3K
1.35%
Sole
231.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares92.16K
TypeSH
Market value$28.3K
1.31%
Sole
92.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares282.48K
TypeSH
Market value$27.0K
1.25%
Sole
282.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.94K
TypeSH
Market value$25.8K
1.19%
Sole
99.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares157.48K
TypeSH
Market value$25.4K
1.18%
Sole
157.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares373.32K
TypeSH
Market value$24.9K
1.15%
Sole
373.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares502.47K
TypeSH
Market value$24.1K
1.11%
Sole
502.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares182.79K
TypeSH
Market value$23.7K
1.10%
Sole
182.79K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares316.10K
TypeSH
Market value$23.5K
1.09%
Sole
316.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $149.6K 6.92% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 750.85K | SH | $89.2K 4.12% | 750.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 360.29K | SH | $83.9K 3.88% | 360.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 134.17K | SH | $63.4K 2.93% | 134.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 203.90K | SH | $46.1K 2.13% | 203.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 281.49K | SH | $46.0K 2.13% | 281.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 303.29K | SH | $43.6K 2.01% | 303.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 368.48K | SH | $41.6K 1.93% | 368.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 225.76K | SH | $40.5K 1.87% | 225.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 144.75K | SH | $39.9K 1.85% | 144.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 290.05K | SH | $35.1K 1.62% | 290.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 445.74K | SH | $35.0K 1.62% | 445.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 213.40K | SH | $34.2K 1.58% | 213.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170.84K | SH | $30.3K 1.40% | 170.84K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 207.96K | SH | $30.1K 1.39% | 207.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 206.54K | SH | $29.4K 1.36% | 206.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 231.89K | SH | $29.3K 1.35% | 231.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 92.16K | SH | $28.3K 1.31% | 92.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 282.48K | SH | $27.0K 1.25% | 282.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.94K | SH | $25.8K 1.19% | 99.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 157.48K | SH | $25.4K 1.18% | 157.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 373.32K | SH | $24.9K 1.15% | 373.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 502.47K | SH | $24.1K 1.11% | 502.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 182.79K | SH | $23.7K 1.10% | 182.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 316.10K | SH | $23.5K 1.09% | 316.10K | 0.00 | 0.00 |
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