Filed: 11/8/2023ACC: 0001941040-23-000339
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$2.32B
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$1.31B56.7%
TECHNOLOGY$118.30M5.1%
TOTAL STK MKT$47.55M2.1%
SBI HEALTHCARE$41.73M1.8%
COMMUNICATION$41.20M1.8%
SHS$39.98M1.7%
COM CL A$39.19M1.7%
Portfolio Concentration
Top 3$388.89M16.8%
4–10$344.16M14.8%
11–25$477.95M20.6%
Rest$1.11B47.8%
Top 3 weight
16.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
APPLE INC
SOLEShares972.50K
TypeSH
Market value$166.50M
7.18%
Sole
972.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares721.67K
TypeSH
Market value$118.30M
5.10%
Sole
721.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.64K
TypeSH
Market value$104.08M
4.49%
Sole
329.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.83K
TypeSH
Market value$72.22M
3.11%
Sole
127.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares316.83K
TypeSH
Market value$53.42M
2.30%
Sole
316.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.85K
TypeSH
Market value$47.55M
2.05%
Sole
223.85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares190.55K
TypeSH
Market value$45.84M
1.98%
Sole
190.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.01K
TypeSH
Market value$42.20M
1.82%
Sole
332.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares324.10K
TypeSH
Market value$41.73M
1.80%
Sole
324.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares628.36K
TypeSH
Market value$41.20M
1.78%
Sole
628.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares133.14K
TypeSH
Market value$40.23M
1.73%
Sole
133.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares243.91K
TypeSH
Market value$37.99M
1.64%
Sole
243.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.99K
TypeSH
Market value$37.72M
1.63%
Sole
163.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares229.91K
TypeSH
Market value$37.01M
1.60%
Sole
229.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares244.10K
TypeSH
Market value$35.60M
1.54%
Sole
244.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares269.14K
TypeSH
Market value$35.22M
1.52%
Sole
269.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares78.82K
TypeSH
Market value$32.70M
1.41%
Sole
78.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares346.24K
TypeSH
Market value$31.30M
1.35%
Sole
346.24K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares198.82K
TypeSH
Market value$30.31M
1.31%
Sole
198.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares181.84K
TypeSH
Market value$29.08M
1.25%
Sole
181.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares399.86K
TypeSH
Market value$27.51M
1.19%
Sole
399.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares261.86K
TypeSH
Market value$26.55M
1.14%
Sole
261.86K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares325.59K
TypeSH
Market value$26.15M
1.13%
Sole
325.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares175.47K
TypeSH
Market value$25.45M
1.10%
Sole
175.47K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares106.91K
TypeSH
Market value$25.13M
1.08%
Sole
106.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 972.50K | SH | $166.50M 7.18% | 972.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 721.67K | SH | $118.30M 5.10% | 721.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.64K | SH | $104.08M 4.49% | 329.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.83K | SH | $72.22M 3.11% | 127.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 316.83K | SH | $53.42M 2.30% | 316.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 223.85K | SH | $47.55M 2.05% | 223.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 190.55K | SH | $45.84M 1.98% | 190.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.01K | SH | $42.20M 1.82% | 332.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 324.10K | SH | $41.73M 1.80% | 324.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 628.36K | SH | $41.20M 1.78% | 628.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 133.14K | SH | $40.23M 1.73% | 133.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 243.91K | SH | $37.99M 1.64% | 243.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.99K | SH | $37.72M 1.63% | 163.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 229.91K | SH | $37.01M 1.60% | 229.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 244.10K | SH | $35.60M 1.54% | 244.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 269.14K | SH | $35.22M 1.52% | 269.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 78.82K | SH | $32.70M 1.41% | 78.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 346.24K | SH | $31.30M 1.35% | 346.24K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 198.82K | SH | $30.31M 1.31% | 198.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 181.84K | SH | $29.08M 1.25% | 181.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 399.86K | SH | $27.51M 1.19% | 399.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 261.86K | SH | $26.55M 1.14% | 261.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 325.59K | SH | $26.15M 1.13% | 325.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 175.47K | SH | $25.45M 1.10% | 175.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 106.91K | SH | $25.13M 1.08% | 106.91K | 0.00 | 0.00 |
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