Filed: 2/13/2024ACC: 0001941040-24-000120
📋 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 $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$2.51B
Total AUM (reported)
18.37M
Total Shares
Allocation by class
COM$1.41B56.1%
TECHNOLOGY$139.60M5.6%
TOTAL STK MKT$52.90M2.1%
COMMUNICATION$44.65M1.8%
SHS$44.33M1.8%
COM CL A$43.74M1.7%
SBI HEALTHCARE$43.09M1.7%
Portfolio Concentration
Top 3$443.70M17.7%
4–10$368.25M14.7%
11–25$514.74M20.5%
Rest$1.18B47.2%
Top 3 weight
17.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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
SOLEShares950.51K
TypeSH
Market value$183.00M
7.29%
Sole
950.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares725.26K
TypeSH
Market value$139.60M
5.56%
Sole
725.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares322.05K
TypeSH
Market value$121.10M
4.82%
Sole
322.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares125.78K
TypeSH
Market value$83.03M
3.31%
Sole
125.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.01K
TypeSH
Market value$52.90M
2.11%
Sole
223.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.89K
TypeSH
Market value$49.82M
1.98%
Sole
327.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares323.38K
TypeSH
Market value$48.24M
1.92%
Sole
323.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.45K
TypeSH
Market value$45.90M
1.83%
Sole
132.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares614.47K
TypeSH
Market value$44.65M
1.78%
Sole
614.47K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares187.66K
TypeSH
Market value$43.72M
1.74%
Sole
187.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.99K
TypeSH
Market value$43.09M
1.72%
Sole
315.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares161.49K
TypeSH
Market value$42.04M
1.67%
Sole
161.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222.63K
TypeSH
Market value$39.81M
1.59%
Sole
222.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.83K
TypeSH
Market value$39.12M
1.56%
Sole
80.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.62K
TypeSH
Market value$37.80M
1.51%
Sole
270.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares237.85K
TypeSH
Market value$37.28M
1.48%
Sole
237.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares198.83K
TypeSH
Market value$35.61M
1.42%
Sole
198.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares227.02K
TypeSH
Market value$33.27M
1.32%
Sole
227.02K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares343.59K
TypeSH
Market value$31.70M
1.26%
Sole
343.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares187.38K
TypeSH
Market value$29.54M
1.18%
Sole
187.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares783.39K
TypeSH
Market value$29.46M
1.17%
Sole
783.39K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares248.29K
TypeSH
Market value$29.23M
1.16%
Sole
248.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.28K
TypeSH
Market value$29.10M
1.16%
Sole
255.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares170.40K
TypeSH
Market value$28.98M
1.15%
Sole
170.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.32K
TypeSH
Market value$28.70M
1.14%
Sole
342.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 950.51K | SH | $183.00M 7.29% | 950.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 725.26K | SH | $139.60M 5.56% | 725.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 322.05K | SH | $121.10M 4.82% | 322.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 125.78K | SH | $83.03M 3.31% | 125.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 223.01K | SH | $52.90M 2.11% | 223.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.89K | SH | $49.82M 1.98% | 327.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 323.38K | SH | $48.24M 1.92% | 323.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.45K | SH | $45.90M 1.83% | 132.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 614.47K | SH | $44.65M 1.78% | 614.47K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 187.66K | SH | $43.72M 1.74% | 187.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 315.99K | SH | $43.09M 1.72% | 315.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.49K | SH | $42.04M 1.67% | 161.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 222.63K | SH | $39.81M 1.59% | 222.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 80.83K | SH | $39.12M 1.56% | 80.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.62K | SH | $37.80M 1.51% | 270.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 237.85K | SH | $37.28M 1.48% | 237.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 198.83K | SH | $35.61M 1.42% | 198.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 227.02K | SH | $33.27M 1.32% | 227.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 343.59K | SH | $31.70M 1.26% | 343.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 187.38K | SH | $29.54M 1.18% | 187.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 783.39K | SH | $29.46M 1.17% | 783.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 248.29K | SH | $29.23M 1.16% | 248.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 255.28K | SH | $29.10M 1.16% | 255.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 170.40K | SH | $28.98M 1.15% | 170.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 342.32K | SH | $28.70M 1.14% | 342.32K | 0.00 | 0.00 |
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