Filed: 5/9/2023ACC: 0001941040-23-000133
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$2.47B
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$1.42B57.6%
TECHNOLOGY$118.65M4.8%
CL B$55.99M2.3%
TOTAL STK MKT$48.44M2.0%
INF TECH ETF$40.95M1.7%
SBI HEALTHCARE$40.59M1.6%
COM CL A$39.92M1.6%
Portfolio Concentration
Top 3$395.76M16.0%
4–10$336.24M13.6%
11–25$491.10M19.9%
Rest$1.25B50.5%
Top 3 weight
16.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
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)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$173.97M
7.05%
Sole
1.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares785.73K
TypeSH
Market value$118.65M
4.81%
Sole
785.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares357.75K
TypeSH
Market value$103.14M
4.18%
Sole
357.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares134.79K
TypeSH
Market value$66.97M
2.71%
Sole
134.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares326.39K
TypeSH
Market value$53.25M
2.16%
Sole
326.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares237.31K
TypeSH
Market value$48.44M
1.96%
Sole
237.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares198.84K
TypeSH
Market value$44.27M
1.79%
Sole
198.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares141.52K
TypeSH
Market value$41.77M
1.69%
Sole
141.52K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares106.24K
TypeSH
Market value$40.95M
1.66%
Sole
106.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares313.53K
TypeSH
Market value$40.59M
1.64%
Sole
313.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares260.56K
TypeSH
Market value$40.39M
1.64%
Sole
260.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares680.20K
TypeSH
Market value$39.43M
1.60%
Sole
680.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.69K
TypeSH
Market value$38.48M
1.56%
Sole
170.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares258.78K
TypeSH
Market value$38.48M
1.56%
Sole
258.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.41K
TypeSH
Market value$37.43M
1.52%
Sole
362.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares206.93K
TypeSH
Market value$33.76M
1.37%
Sole
206.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.02K
TypeSH
Market value$33.50M
1.36%
Sole
224.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares432.97K
TypeSH
Market value$33.37M
1.35%
Sole
432.97K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares155.87K
TypeSH
Market value$30.24M
1.22%
Sole
155.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares390.07K
TypeSH
Market value$29.14M
1.18%
Sole
390.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares345.66K
TypeSH
Market value$28.63M
1.16%
Sole
345.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.46K
TypeSH
Market value$28.57M
1.16%
Sole
275.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares181.90K
TypeSH
Market value$26.82M
1.09%
Sole
181.90K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares199.54K
TypeSH
Market value$26.71M
1.08%
Sole
199.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258.32K
TypeSH
Market value$26.14M
1.06%
Sole
258.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $173.97M 7.05% | 1.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 785.73K | SH | $118.65M 4.81% | 785.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 357.75K | SH | $103.14M 4.18% | 357.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 134.79K | SH | $66.97M 2.71% | 134.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 326.39K | SH | $53.25M 2.16% | 326.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 237.31K | SH | $48.44M 1.96% | 237.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 198.84K | SH | $44.27M 1.79% | 198.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 141.52K | SH | $41.77M 1.69% | 141.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 106.24K | SH | $40.95M 1.66% | 106.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 313.53K | SH | $40.59M 1.64% | 313.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 260.56K | SH | $40.39M 1.64% | 260.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 680.20K | SH | $39.43M 1.60% | 680.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170.69K | SH | $38.48M 1.56% | 170.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 258.78K | SH | $38.48M 1.56% | 258.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.41K | SH | $37.43M 1.52% | 362.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 206.93K | SH | $33.76M 1.37% | 206.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 224.02K | SH | $33.50M 1.36% | 224.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 432.97K | SH | $33.37M 1.35% | 432.97K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 155.87K | SH | $30.24M 1.22% | 155.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 390.07K | SH | $29.14M 1.18% | 390.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 345.66K | SH | $28.63M 1.16% | 345.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 275.46K | SH | $28.57M 1.16% | 275.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 181.90K | SH | $26.82M 1.09% | 181.90K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 199.54K | SH | $26.71M 1.08% | 199.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 258.32K | SH | $26.14M 1.06% | 258.32K | 0.00 | 0.00 |
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