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 13 of 19

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AFLAC INC

AFL|001055102

Shares:5.7K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$2.8B)

JABIL INC

JBL|466313103

Shares:4.5K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$2.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.7K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.8B)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$613.0K

% of Portfolio:0.0% ($613.0K/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$604.9K

% of Portfolio:0.0% ($604.9K/$2.8B)

MP Materials Corp. / DE

MP|553368101

Shares:24.0K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$2.8B)

Phillips 66

PSX|718546104

Shares:4.6K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.9K

Value:$566.5K

% of Portfolio:0.0% ($566.5K/$2.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.6K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$2.8B)

FISERV INC

FI|337738108

Shares:2.5K

Value:$552.5K

% of Portfolio:0.0% ($552.5K/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$2.8B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.8K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$2.8B)

CITIGROUP INC

C|172967424

Shares:7.5K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$2.8B)

INTEL CORP

INTC|458140100

Shares:23.2K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$2.8B)

Datadog, Inc.

DDOG|23804L103

Shares:5.3K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$2.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.4K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$2.8B)

922908637

VV|922908637

Shares:2.0K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$2.8B)

316092808

Shares:3.1K

Value:$500.3K

% of Portfolio:0.0% ($500.3K/$2.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.4K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.2K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	5.7K	QoQ 0.00% (+0) YoY +4.98% (+272)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$2.8B)	QoQ +7.50% (+$44.5K) YoY +35.97% (+$168.6K)
JABIL INC(JBLcusip466313103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$2.8B)	QoQ -5.44% (-$35.4K) YoY +1.58% (+$9.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.7K	QoQ -54.11% (-11.4K) YoY -53.88% (-11.3K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.8B)	QoQ -57.38% (-$826.8K) YoY -49.70% (-$606.6K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -9.02% (-194) YoY -15.94% (-371)	All Managers (Combined)	$613.0K	0.0% ($613.0K/$2.8B)	QoQ -18.19% (-$136.4K) YoY -10.58% (-$72.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ -16.68% (-917) YoY -13.47% (-713)	All Managers (Combined)	$604.9K	0.0% ($604.9K/$2.8B)	QoQ -10.23% (-$69.0K) YoY -33.04% (-$298.6K)
MP Materials Corp. / DE(MPcusip553368101)	24.0K	QoQ -2.23% (-550) YoY -14.21% (-4.0K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$2.8B)	QoQ +52.97% (-$203.0K) YoY +46.43% (-$185.9K)
Phillips 66(PSXcusip718546104)	4.6K	QoQ -2.64% (-125) YoY -2.64% (-125)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$2.8B)	QoQ +5.51% (-$29.7K) YoY -26.40% (-$203.8K)
KKR & Co. Inc.(KKRcusip48251W104)	4.9K	QoQ -9.25% (-500) YoY -13.01% (-733)	All Managers (Combined)	$566.5K	0.0% ($566.5K/$2.8B)	QoQ -29.07% (-$232.2K) YoY -0.01% (-$78)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.6K	QoQ -1.07% (-50) YoY -3.43% (-163)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$2.8B)	QoQ -0.26% (-$1.5K) YoY +15.97% (-$76.9K)
FISERV INC(FIcusip337738108)	2.5K	QoQ +10.80% (+244) YoY +67.35% (+1.0K)	All Managers (Combined)	$552.5K	0.0% ($552.5K/$2.8B)	QoQ +19.11% (+$88.7K) YoY +131.24% (+$313.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ -2.70% (-250) YoY -12.23% (-1.3K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$2.8B)	QoQ +11.67% (-$56.5K) YoY +20.76% (-$92.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.8K	QoQ -0.92% (-35) YoY +35.97% (+995)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$2.8B)	QoQ -19.94% (-$134.2K) YoY +35.26% (+$140.5K)
CITIGROUP INC(Ccusip172967424)	7.5K	QoQ -1.88% (-145) YoY +1.23% (+92)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$2.8B)	QoQ -1.05% (-$5.7K) YoY +13.63% (+$64.2K)
INTEL CORP(INTCcusip458140100)	23.2K	QoQ -18.79% (-5.4K) YoY -50.31% (-23.5K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$2.8B)	QoQ -8.02% (-$46.0K) YoY -74.45% (-$1.5M)
Datadog, Inc.(DDOGcusip23804L103)	5.3K	QoQ +165.00% (+3.3K) YoY NEW(+5.3K)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$2.8B)	QoQ +83.99% (+$240.0K) YoY NEW(+$525.8K)
XCEL ENERGY INC(XELcusip98389B100)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$2.8B)	QoQ +4.84% (+$24.2K) YoY +31.70% (+$126.2K)
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$2.8B)	QoQ -4.69% (-$25.6K) YoY +7.20% (+$34.9K)
(cusip316092808)✕	3.1K	QoQ 0.00% (-0) YoY -6.08% (-201)	All Managers (Combined)	$500.3K	0.0% ($500.3K/$2.8B)	QoQ -12.77% (-$73.2K) YoY -2.80% (-$14.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.4K	QoQ 0.00% (+0) YoY +25.61% (+1.3K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.8B)	QoQ +38.03% (+$136.4K) YoY +106.89% (+$255.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.2K	QoQ -5.46% (-587) YoY -3.92% (-415)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.8B)	QoQ +22.63% (-$90.5K) YoY +29.42% (-$111.5K)