Filed: 1/31/2023ACC: 0001109228-23-000002
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $2.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$2.32M
Total AUM (reported)
21.41M
Total Shares
Allocation by class
COM$1.38M59.4%
TECHNOLOGY$94.9K4.1%
CL B$52.2K2.2%
TOTAL STK MKT$43.5K1.9%
SBI HEALTHCARE$41.2K1.8%
COM CL A$37.1K1.6%
SHS$36.9K1.6%
Portfolio Concentration
Top 3$320.6K13.8%
4–10$347.0K14.9%
11–25$454.3K19.6%
Rest$1.20M51.7%
Top 3 weight
13.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
21.41M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$139.3K
5.99%
Sole
1.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares762.28K
TypeSH
Market value$94.9K
4.08%
Sole
762.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares360.48K
TypeSH
Market value$86.5K
3.72%
Sole
360.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares134.34K
TypeSH
Market value$61.3K
2.64%
Sole
134.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares316.15K
TypeSH
Market value$56.7K
2.44%
Sole
316.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares282.34K
TypeSH
Market value$49.9K
2.15%
Sole
282.34K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares203.37K
TypeSH
Market value$48.6K
2.09%
Sole
203.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares144.91K
TypeSH
Market value$45.8K
1.97%
Sole
144.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.30K
TypeSH
Market value$43.5K
1.87%
Sole
227.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares303.57K
TypeSH
Market value$41.2K
1.77%
Sole
303.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares441.57K
TypeSH
Market value$36.9K
1.59%
Sole
441.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares235.50K
TypeSH
Market value$35.7K
1.54%
Sole
235.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.99K
TypeSH
Market value$35.5K
1.53%
Sole
170.99K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares211.65K
TypeSH
Market value$33.2K
1.43%
Sole
211.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares99.65K
TypeSH
Market value$31.8K
1.37%
Sole
99.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares360K
TypeSH
Market value$30.2K
1.30%
Sole
360K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares625.18K
TypeSH
Market value$30.0K
1.29%
Sole
625.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares340.57K
TypeSH
Market value$29.8K
1.28%
Sole
340.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares385.27K
TypeSH
Market value$28.7K
1.24%
Sole
385.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares207.57K
TypeSH
Market value$28.2K
1.21%
Sole
207.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares214.21K
TypeSH
Market value$27.7K
1.19%
Sole
214.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares157.80K
TypeSH
Market value$27.4K
1.18%
Sole
157.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.67K
TypeSH
Market value$26.5K
1.14%
Sole
99.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares319.76K
TypeSH
Market value$26.5K
1.14%
Sole
319.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares185.04K
TypeSH
Market value$26.2K
1.13%
Sole
185.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $139.3K 5.99% | 1.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 762.28K | SH | $94.9K 4.08% | 762.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 360.48K | SH | $86.5K 3.72% | 360.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 134.34K | SH | $61.3K 2.64% | 134.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 316.15K | SH | $56.7K 2.44% | 316.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 282.34K | SH | $49.9K 2.15% | 282.34K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 203.37K | SH | $48.6K 2.09% | 203.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 144.91K | SH | $45.8K 1.97% | 144.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 227.30K | SH | $43.5K 1.87% | 227.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 303.57K | SH | $41.2K 1.77% | 303.57K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 441.57K | SH | $36.9K 1.59% | 441.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 235.50K | SH | $35.7K 1.54% | 235.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170.99K | SH | $35.5K 1.53% | 170.99K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 211.65K | SH | $33.2K 1.43% | 211.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 99.65K | SH | $31.8K 1.37% | 99.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 360K | SH | $30.2K 1.30% | 360K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 625.18K | SH | $30.0K 1.29% | 625.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 340.57K | SH | $29.8K 1.28% | 340.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 385.27K | SH | $28.7K 1.24% | 385.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 207.57K | SH | $28.2K 1.21% | 207.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 214.21K | SH | $27.7K 1.19% | 214.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 157.80K | SH | $27.4K 1.18% | 157.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.67K | SH | $26.5K 1.14% | 99.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 319.76K | SH | $26.5K 1.14% | 319.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 185.04K | SH | $26.2K 1.13% | 185.04K | 0.00 | 0.00 |
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