Filed: 8/9/2023ACC: 0001941040-23-000200
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$2.49B
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$1.42B56.9%
TECHNOLOGY$130.60M5.2%
CL B$49.92M2.0%
TOTAL STK MKT$49.54M2.0%
COMMUNICATION$46.56M1.9%
SBI HEALTHCARE$43.44M1.7%
COM CL A$41.15M1.7%
Portfolio Concentration
Top 3$438.99M17.6%
4–10$348.54M14.0%
11–25$503.10M20.2%
Rest$1.20B48.2%
Top 3 weight
17.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
20.11M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
APPLE INC
SOLEShares998.10K
TypeSH
Market value$193.60M
7.76%
Sole
998.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares751.17K
TypeSH
Market value$130.60M
5.24%
Sole
751.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares337.10K
TypeSH
Market value$114.79M
4.60%
Sole
337.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares130.16K
TypeSH
Market value$70.08M
2.81%
Sole
130.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares321.52K
TypeSH
Market value$50.59M
2.03%
Sole
321.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.91K
TypeSH
Market value$49.54M
1.99%
Sole
224.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares715.43K
TypeSH
Market value$46.56M
1.87%
Sole
715.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares353K
TypeSH
Market value$46.02M
1.85%
Sole
353K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares327.24K
TypeSH
Market value$43.44M
1.74%
Sole
327.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares192.55K
TypeSH
Market value$42.32M
1.70%
Sole
192.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.55K
TypeSH
Market value$42.11M
1.69%
Sole
135.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares252.13K
TypeSH
Market value$41.73M
1.67%
Sole
252.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares165.26K
TypeSH
Market value$39.25M
1.57%
Sole
165.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares226.66K
TypeSH
Market value$38.49M
1.54%
Sole
226.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares250.72K
TypeSH
Market value$38.04M
1.53%
Sole
250.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares83.13K
TypeSH
Market value$36.76M
1.47%
Sole
83.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares202.14K
TypeSH
Market value$35.06M
1.41%
Sole
202.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares271.80K
TypeSH
Market value$32.53M
1.30%
Sole
271.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares421.45K
TypeSH
Market value$31.27M
1.25%
Sole
421.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares392.12K
TypeSH
Market value$29.08M
1.17%
Sole
392.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares183.27K
TypeSH
Market value$28.81M
1.16%
Sole
183.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares353K
TypeSH
Market value$28.65M
1.15%
Sole
353K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares260.52K
TypeSH
Market value$27.96M
1.12%
Sole
260.52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares153.49K
TypeSH
Market value$27.51M
1.10%
Sole
153.49K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares105.56K
TypeSH
Market value$25.84M
1.04%
Sole
105.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 998.10K | SH | $193.60M 7.76% | 998.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 751.17K | SH | $130.60M 5.24% | 751.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 337.10K | SH | $114.79M 4.60% | 337.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 130.16K | SH | $70.08M 2.81% | 130.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 321.52K | SH | $50.59M 2.03% | 321.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.91K | SH | $49.54M 1.99% | 224.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 715.43K | SH | $46.56M 1.87% | 715.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 353K | SH | $46.02M 1.85% | 353K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 327.24K | SH | $43.44M 1.74% | 327.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 192.55K | SH | $42.32M 1.70% | 192.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 135.55K | SH | $42.11M 1.69% | 135.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 252.13K | SH | $41.73M 1.67% | 252.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 165.26K | SH | $39.25M 1.57% | 165.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 226.66K | SH | $38.49M 1.54% | 226.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 250.72K | SH | $38.04M 1.53% | 250.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 83.13K | SH | $36.76M 1.47% | 83.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 202.14K | SH | $35.06M 1.41% | 202.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 271.80K | SH | $32.53M 1.30% | 271.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 421.45K | SH | $31.27M 1.25% | 421.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 392.12K | SH | $29.08M 1.17% | 392.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 183.27K | SH | $28.81M 1.16% | 183.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 353K | SH | $28.65M 1.15% | 353K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 260.52K | SH | $27.96M 1.12% | 260.52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 153.49K | SH | $27.51M 1.10% | 153.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 105.56K | SH | $25.84M 1.04% | 105.56K | 0.00 | 0.00 |
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