Kcm Investment Advisors LLC

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: 0001109228
Manager Name: Kcm Investment Advisors LLC

Data Enrichment

84% identified

304 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2,783,926.735K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524771

FNDX|808524771

43006(-0.9%)

Value:

$1.0B(-1.2%)

MCKESSON CORP

MCK|58155Q103

1505(+21.6%)

Value:

$1.0B(+43.5%)

808524201

SCHX|808524201

45827(-0.0%)

Value:

$1.0B(-4.8%)

464287515

11284(+5.2%)

Value:

$1.0B(-6.5%)

922908363

VOO|922908363

1948(+1.4%)

Value:

$1.0B(-3.3%)

CVS HEALTH Corp

CVS|126650100

14507(-12.4%)

Value:

$982.8M(+32.1%)

CONOCOPHILLIPS

COP|20825C104

9274(-20.1%)

Value:

$974.0M(-15.4%)

GENERAL ELECTRIC CO

GE|369604301

4846(+2.9%)

Value:

$970.0M(+23.5%)

464287572

10062(+0.0%)

Value:

$968.9M(-4.4%)

Duke Energy CORP

DUK|26441C204

7921(+7.3%)

Value:

$966.2M(+21.5%)

78464A102

4950(+0.0%)

Value:

$949.5M(-5.0%)

LAM RESEARCH CORP

LRCX|512807306

13059

Value:

$949.4M

464285204

15915(+0.0%)

Value:

$938.3M(+19.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

9054(-0.0%)

Value:

$913.4M(+12.9%)

Energy Transfer LP

ET|29273V100

47300(+0.0%)

Value:

$879.3M(-5.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

25320(-5.0%)

Value:

$864.4M(+3.5%)

NETFLIX INC

NFLX|64110L106

911(+30.5%)

Value:

$849.5M(+36.5%)

MASCO CORP /DE/

MAS|574599106

12014

Value:

$835.5M

Atlassian Corp

TEAM|049468101

3820(-10.9%)

Value:

$810.6M(-22.4%)

SYSCO CORP

SYY|871829107

10751(+1.6%)

Value:

$806.8M(-0.3%)

Instrument	Shares		Other Manager	Value
(FNDXcusip808524771)	43.0K	QoQ -0.87% (-378) YoY +157.38% (-26.3K)	All Managers (Combined)	$1.0M	QoQ -1.16% (-$12.0K) YoY -9.82% (-$110.7K)
Mckesson Corp(MCKcusip58155Q103)	1.5K	QoQ +21.56% (+267) YoY +11.07% (+150)	All Managers (Combined)	$1.0M	QoQ +43.55% (+$307.3K) YoY +39.23% (+$285.4K)
(SCHXcusip808524201)	45.8K	QoQ -0.02% (-10) YoY +205.96% (+30.8K)	All Managers (Combined)	$1.0M	QoQ -4.76% (-$50.6K) YoY +8.85% (+$82.3K)
(cusip464287515)✕	11.3K	QoQ +5.21% (-559) YoY +9.02% (+934)	All Managers (Combined)	$1.0M	QoQ -6.48% (-$69.6K) YoY +13.78% (+$121.6K)
(VOOcusip922908363)	1.9K	QoQ +1.45% (-28) YoY +10.11% (+179)	All Managers (Combined)	$1.0M	QoQ -3.25% (-$33.6K) YoY +17.71% (+$150.7K)
Cvs Health Corp(CVScusip126650100)	14.5K	QoQ -12.44% (-2.1K) YoY -34.34% (-7.6K)	All Managers (Combined)	$982.8K	QoQ +32.14% (-$239.1K) YoY -44.23% (-$779.5K)
Conocophillips(COPcusip20825C104)	9.3K	QoQ -20.14% (-2.3K) YoY -9.26% (-947)	All Managers (Combined)	$974.0K	QoQ -15.43% (-$177.8K) YoY -25.13% (-$327.0K)
General Electric Co(GEcusip369604301)	4.8K	QoQ +2.93% (+138) YoY +17.87% (+735)	All Managers (Combined)	$970.0K	QoQ +23.52% (+$184.7K) YoY +34.41% (+$248.3K)
(cusip464287572)✕	10.1K	QoQ 0.00% (-0) YoY -7.45% (-810)	All Managers (Combined)	$968.9K	QoQ -4.44% (-$45.1K) YoY -0.32% (-$3.2K)
Duke Energy Corp(DUKcusip26441C204)	7.9K	QoQ +7.33% (+541) YoY +7.17% (+530)	All Managers (Combined)	$966.2K	QoQ +21.50% (+$171.0K) YoY +35.16% (+$251.3K)
(cusip78464A102)✕	5.0K	QoQ 0.00% (-0) YoY -0.70% (-35)	All Managers (Combined)	$949.5K	QoQ -4.95% (-$49.6K) YoY +4.42% (-$40.3K)
Lam Research Corp(LRCXcusip512807306)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$949.4K	QoQ NEW(+$949.4K) YoY NEW(+$949.4K)
(cusip464285204)✕	15.9K	QoQ 0.00% (+0) YoY +168.87% (+10.0K)	All Managers (Combined)	$938.3K	QoQ +19.08% (+$150.4K) YoY +277.36% (+$689.7K)
Boston Scientific Corp(BSXcusip101137107)	9.1K	QoQ -0.04% (-4) YoY -1.85% (-171)	All Managers (Combined)	$913.4K	QoQ +12.89% (-$104.3K) YoY +44.56% (-$281.5K)
Energy Transfer Lp(ETcusip29273V100)	47.3K	QoQ 0.00% (-0) YoY +0.63% (+300)	All Managers (Combined)	$879.3K	QoQ -5.10% (-$47.3K) YoY +18.93% (+$140.0K)
Enterprise Products Partners L.P.(EPDcusip293792107)	25.3K	QoQ -4.96% (-1.3K) YoY +5.16% (+1.2K)	All Managers (Combined)	$864.4K	QoQ +3.46% (-$28.9K) YoY +23.04% (+$161.9K)
Netflix Inc(NFLXcusip64110L106)	911	QoQ +30.51% (+213) YoY +46.93% (+291)	All Managers (Combined)	$849.5K	QoQ +36.55% (+$227.4K) YoY +125.61% (+$473.0K)
Masco Corp /De/(MAScusip574599106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$835.5K	QoQ NEW(+$835.5K) YoY NEW(+$835.5K)
Atlassian Corp(TEAMcusip049468101)	3.8K	QoQ -10.95% (-470) YoY +60.50% (+1.4K)	All Managers (Combined)	$810.6K	QoQ -22.35% (-$233.5K) YoY +74.57% (+$346.3K)
Sysco Corp(SYYcusip871829107)	10.8K	QoQ +1.56% (-166) YoY 0.00% (-1)	All Managers (Combined)	$806.8K	QoQ -0.31% (-$2.6K) YoY -7.55% (-$65.9K)