Filed: 5/7/2024ACC: 0001941040-24-000238
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$2.71B
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$1.51B55.9%
TECHNOLOGY$146.15M5.4%
TOTAL STK MKT$57.77M2.1%
COMMUNICATION$51.97M1.9%
SHS$49.88M1.8%
COM CL A$47.86M1.8%
SBI HEALTHCARE$45.99M1.7%
Portfolio Concentration
Top 3$443.45M16.4%
4–10$410.59M15.2%
11–25$577.64M21.3%
Rest$1.28B47.1%
Top 3 weight
16.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
APPLE INC
SOLEShares949.14K
TypeSH
Market value$162.76M
6.01%
Sole
949.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares701.72K
TypeSH
Market value$146.15M
5.40%
Sole
701.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares319.79K
TypeSH
Market value$134.54M
4.97%
Sole
319.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares124.31K
TypeSH
Market value$91.08M
3.36%
Sole
124.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares333.46K
TypeSH
Market value$60.15M
2.22%
Sole
333.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.26K
TypeSH
Market value$57.77M
2.13%
Sole
222.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares331.55K
TypeSH
Market value$52.30M
1.93%
Sole
331.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares636.48K
TypeSH
Market value$51.97M
1.92%
Sole
636.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.01K
TypeSH
Market value$50.64M
1.87%
Sole
132.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares186.92K
TypeSH
Market value$46.68M
1.72%
Sole
186.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares311.33K
TypeSH
Market value$45.99M
1.70%
Sole
311.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.50K
TypeSH
Market value$45.35M
1.68%
Sole
162.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares81.25K
TypeSH
Market value$42.60M
1.57%
Sole
81.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares279.80K
TypeSH
Market value$42.23M
1.56%
Sole
279.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares197.07K
TypeSH
Market value$42.01M
1.55%
Sole
197.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.06K
TypeSH
Market value$41.20M
1.52%
Sole
224.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares236.43K
TypeSH
Market value$37.40M
1.38%
Sole
236.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares356.95K
TypeSH
Market value$36.55M
1.35%
Sole
356.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares224.25K
TypeSH
Market value$36.38M
1.34%
Sole
224.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares853.37K
TypeSH
Market value$35.94M
1.33%
Sole
853.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.25K
TypeSH
Market value$35.47M
1.31%
Sole
39.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares586.08K
TypeSH
Market value$35.26M
1.30%
Sole
586.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares175.69K
TypeSH
Market value$35.19M
1.30%
Sole
175.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares252.21K
TypeSH
Market value$33.10M
1.22%
Sole
252.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares349.13K
TypeSH
Market value$32.96M
1.22%
Sole
349.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 949.14K | SH | $162.76M 6.01% | 949.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 701.72K | SH | $146.15M 5.40% | 701.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 319.79K | SH | $134.54M 4.97% | 319.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 124.31K | SH | $91.08M 3.36% | 124.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 333.46K | SH | $60.15M 2.22% | 333.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.26K | SH | $57.77M 2.13% | 222.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 331.55K | SH | $52.30M 1.93% | 331.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 636.48K | SH | $51.97M 1.92% | 636.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.01K | SH | $50.64M 1.87% | 132.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 186.92K | SH | $46.68M 1.72% | 186.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 311.33K | SH | $45.99M 1.70% | 311.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.50K | SH | $45.35M 1.68% | 162.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 81.25K | SH | $42.60M 1.57% | 81.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 279.80K | SH | $42.23M 1.56% | 279.80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 197.07K | SH | $42.01M 1.55% | 197.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 224.06K | SH | $41.20M 1.52% | 224.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 236.43K | SH | $37.40M 1.38% | 236.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 356.95K | SH | $36.55M 1.35% | 356.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 224.25K | SH | $36.38M 1.34% | 224.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 853.37K | SH | $35.94M 1.33% | 853.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.25K | SH | $35.47M 1.31% | 39.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 586.08K | SH | $35.26M 1.30% | 586.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 175.69K | SH | $35.19M 1.30% | 175.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 252.21K | SH | $33.10M 1.22% | 252.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 349.13K | SH | $32.96M 1.22% | 349.13K | 0.00 | 0.00 |
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