Kcm-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "MPWR",
  "MASI",
  null,
  null,
  "MP",
  null,
  "ARM",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "ESS",
  "FRT",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GGB",
  "SCCO",
  "ISRG",
  "HUBB",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "NAT",
  null,
  null,
  "IJH",
  null,
  "SWK",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EVRG",
  null,
  "GE",
  "GPC",
  null,
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "ZYXI",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "FNDX",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "SCHW",
  "BMRC",
  null,
  "JBL",
  null,
  null,
  "VIG",
  "TTE",
  "MMT",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "AON",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  "ES",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "IVE",
  "DKS",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "XEL",
  "WDAY",
  "XYL",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EIX",
  "NSC",
  "JCI",
  "LH",
  "MNDY",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BLDR",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CX",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 2783926735
Accession Number: 0001941040-25-000297
Form Type: 13F-HR
CIK: kcm-investment-advisors
Manager Name: Kcm-Investment-Advisors

Data Enrichment

84% identified

304 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:896.0K

Value:$199.0M

% of Portfolio:7.1% ($199.0M/$2.8B)

81369Y803

XLK|81369Y803

Shares:711.7K

Value:$147.0M

% of Portfolio:5.3% ($147.0M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:303.8K

Value:$114.0M

% of Portfolio:4.1% ($114.0M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:117.1K

Value:$110.8M

% of Portfolio:4.0% ($110.8M/$2.8B)

81369Y852

Shares:674.8K

Value:$65.1M

% of Portfolio:2.3% ($65.1M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:336.9K

Value:$64.1M

% of Portfolio:2.3% ($64.1M/$2.8B)

922908769

VTI|922908769

Shares:222.1K

Value:$61.0M

% of Portfolio:2.2% ($61.0M/$2.8B)

VISA INC.

V|92826C839

Shares:156.0K

Value:$54.7M

% of Portfolio:2.0% ($54.7M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:324.4K

Value:$54.3M

% of Portfolio:1.9% ($54.3M/$2.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:177.0K

Value:$54.1M

% of Portfolio:1.9% ($54.1M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:576.2K

Value:$50.6M

% of Portfolio:1.8% ($50.6M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:137.5K

Value:$50.4M

% of Portfolio:1.8% ($50.4M/$2.8B)

81369Y209

Shares:338.4K

Value:$49.4M

% of Portfolio:1.8% ($49.4M/$2.8B)

81369Y407

Shares:238.5K

Value:$47.1M

% of Portfolio:1.7% ($47.1M/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:192.9K

Value:$44.7M

% of Portfolio:1.6% ($44.7M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:181.5K

Value:$44.5M

% of Portfolio:1.6% ($44.5M/$2.8B)

81369Y605

Shares:879.4K

Value:$43.8M

% of Portfolio:1.6% ($43.8M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:278.2K

Value:$43.0M

% of Portfolio:1.5% ($43.0M/$2.8B)

92204A702

VGT|92204A702

Shares:78.4K

Value:$42.5M

% of Portfolio:1.5% ($42.5M/$2.8B)

92204A405

VFH|92204A405

Shares:348.2K

Value:$41.6M

% of Portfolio:1.5% ($41.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	896.0K	QoQ -2.52% (-23.2K) YoY -5.59% (-53.1K)	All Managers (Combined)	$199.0M	7.1% ($199.0M/$2.8B)	QoQ -13.53% (-$31.2M) YoY +22.28% (-$36.3M)
(XLKcusip81369Y803)	711.7K	QoQ +2.73% (-18.9K) YoY +1.42% (+10.0K)	All Managers (Combined)	$147.0M	5.3% ($147.0M/$2.8B)	QoQ -8.76% (-$14.1M) YoY +0.55% (+$805.5K)
MICROSOFT CORP(MSFTcusip594918104)	303.8K	QoQ -1.92% (-6.0K) YoY -4.99% (-16.0K)	All Managers (Combined)	$114.0M	4.1% ($114.0M/$2.8B)	QoQ -12.65% (-$16.5M) YoY -15.23% (-$20.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	117.1K	QoQ -2.25% (-2.7K) YoY -5.77% (-7.2K)	All Managers (Combined)	$110.8M	4.0% ($110.8M/$2.8B)	QoQ +0.89% (-$985.3K) YoY +21.63% (-$19.7M)
(cusip81369Y852)✕	674.8K	QoQ +4.54% (+29.3K) YoY +6.02% (+38.3K)	All Managers (Combined)	$65.1M	2.3% ($65.1M/$2.8B)	QoQ +4.15% (+$2.6M) YoY +25.22% (+$13.1M)
AMAZON COM INC(AMZNcusip023135106)	336.9K	QoQ -1.16% (-4.0K) YoY +1.03% (+3.5K)	All Managers (Combined)	$64.1M	2.3% ($64.1M/$2.8B)	QoQ -14.28% (-$10.7M) YoY +6.56% (+$4.0M)
(VTIcusip922908769)	222.1K	QoQ +0.16% (-369) YoY -0.09% (-208)	All Managers (Combined)	$61.0M	2.2% ($61.0M/$2.8B)	QoQ -5.00% (-$3.2M) YoY +5.64% (-$3.3M)
VISA INC.(Vcusip92826C839)	156.0K	QoQ -2.86% (-4.6K) YoY -4.01% (-6.5K)	All Managers (Combined)	$54.7M	2.0% ($54.7M/$2.8B)	QoQ +7.71% (-$3.9M) YoY +20.53% (-$9.3M)
CHEVRON CORP(CVXcusip166764100)	324.4K	QoQ -2.92% (-9.8K) YoY -2.14% (-7.1K)	All Managers (Combined)	$54.3M	1.9% ($54.3M/$2.8B)	QoQ +12.11% (-$5.9M) YoY +3.77% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	177.0K	QoQ -2.61% (-4.8K) YoY -5.33% (-10.0K)	All Managers (Combined)	$54.1M	1.9% ($54.1M/$2.8B)	QoQ +1.63% (-$871.7K) YoY +15.81% (-$7.4M)
Walmart Inc.(WMTcusip931142103)	576.2K	QoQ -1.49% (-8.7K) YoY -1.68% (-9.9K)	All Managers (Combined)	$50.6M	1.8% ($50.6M/$2.8B)	QoQ -4.28% (-$2.3M) YoY +43.44% (-$15.3M)
HOME DEPOT, INC.(HDcusip437076102)	137.5K	QoQ +5.35% (-7.0K) YoY +4.13% (-5.5K)	All Managers (Combined)	$50.4M	1.8% ($50.4M/$2.8B)	QoQ -0.73% (-$375.1K) YoY -0.50% (-$256.2K)
(cusip81369Y209)✕	338.4K	QoQ +5.47% (+17.6K) YoY +8.69% (+27.1K)	All Managers (Combined)	$49.4M	1.8% ($49.4M/$2.8B)	QoQ +11.94% (+$5.3M) YoY +7.43% (+$3.4M)
(cusip81369Y407)✕	238.5K	QoQ +5.32% (-12.1K) YoY +6.46% (+14.5K)	All Managers (Combined)	$47.1M	1.7% ($47.1M/$2.8B)	QoQ -7.29% (-$3.7M) YoY +14.32% (+$5.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	192.9K	QoQ -0.94% (-1.8K) YoY -2.09% (-4.1K)	All Managers (Combined)	$44.7M	1.6% ($44.7M/$2.8B)	QoQ +13.64% (-$5.4M) YoY +6.33% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	181.5K	QoQ +1.79% (+3.2K) YoY +3.29% (+5.8K)	All Managers (Combined)	$44.5M	1.6% ($44.5M/$2.8B)	QoQ +4.16% (+$1.8M) YoY +26.49% (+$9.3M)
(cusip81369Y605)✕	879.4K	QoQ -0.09% (-869) YoY +3.05% (+26.1K)	All Managers (Combined)	$43.8M	1.6% ($43.8M/$2.8B)	QoQ +2.96% (-$1.3M) YoY +21.86% (+$7.9M)
Alphabet Inc.(GOOGLcusip02079K305)	278.2K	QoQ -1.92% (-5.5K) YoY -0.56% (-1.6K)	All Managers (Combined)	$43.0M	1.5% ($43.0M/$2.8B)	QoQ -19.88% (-$10.7M) YoY +1.87% (-$792.5K)
(VGTcusip92204A702)	78.4K	QoQ +8.15% (-5.9K) YoY -3.46% (-2.8K)	All Managers (Combined)	$42.5M	1.5% ($42.5M/$2.8B)	QoQ -5.66% (-$2.6M) YoY -0.13% (-$59.6K)
(VFHcusip92204A405)	348.2K	QoQ +1.73% (+5.9K) YoY -2.46% (-8.8K)	All Managers (Combined)	$41.6M	1.5% ($41.6M/$2.8B)	QoQ +2.94% (+$1.2M) YoY +13.80% (-$5.0M)