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 15 of 19

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FASTENAL CO

FAST|311900104

Shares:4.9K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$2.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.9K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$2.8B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$2.8B)

GENERAL MILLS INC

GIS|370334104

Shares:6.1K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$2.8B)

464288828

Shares:6.9K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$2.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$2.8B)

922042874

VGK|922042874

Shares:5.1K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$2.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$2.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$2.8B)

032108664

Shares:4.8K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$2.8B)

ENBRIDGE INC

ENB|29250N105

Shares:7.8K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$2.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.3K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$2.8B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3.5K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$2.8B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.1K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$2.8B)

46137V407

Shares:8.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$2.8B)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	4.9K	QoQ 0.00% (+0) YoY -49.41% (-4.7K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$2.8B)	QoQ +7.84% (+$27.4K) YoY -49.14% (-$364.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +0.83% (+9) YoY -1.62% (-18)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$2.8B)	QoQ +22.63% (+$69.5K) YoY +35.83% (-$99.4K)
EVERSOURCE ENERGY(EScusip30040W108)	5.9K	QoQ -0.83% (-50) YoY -0.25% (-15)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$2.8B)	QoQ +7.24% (-$24.9K) YoY +3.65% (-$13.0K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -11.90% (-150) YoY +11.00% (-110)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$2.8B)	QoQ -30.40% (-$160.5K) YoY -11.50% (-$47.7K)
GENERAL MILLS INC(GIScusip370334104)	6.1K	QoQ -10.28% (-700) YoY -16.53% (-1.2K)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$2.8B)	QoQ -15.87% (-$69.0K) YoY -28.67% (-$146.9K)
(cusip464288828)✕	6.9K	QoQ +0.17% (+12) YoY -7.11% (-529)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$2.8B)	QoQ +10.21% (+$33.8K) YoY -10.07% (-$40.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ -5.55% (-189) YoY +7.12% (+214)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$2.8B)	QoQ +17.05% (-$51.8K) YoY +30.46% (+$83.0K)
(VGKcusip922042874)	5.1K	QoQ 0.00% (+0) YoY -3.83% (-202)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$2.8B)	QoQ +10.61% (+$34.1K) YoY +0.26% (-$928)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -10.63% (-177) YoY +1.43% (-21)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$2.8B)	QoQ -9.80% (-$38.3K) YoY -5.72% (-$21.4K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ -25.46% (-1.2K) YoY +26.25% (+735)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$2.8B)	QoQ -26.33% (-$125.4K) YoY +56.27% (+$126.3K)
(cusip032108664)✕	4.8K	QoQ +3.86% (+180) YoY +5.35% (+246)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$2.8B)	QoQ +0.11% (+$394) YoY +17.99% (+$53.0K)
ENBRIDGE INC(ENBcusip29250N105)	7.8K	QoQ -2.13% (-170) YoY -9.31% (-800)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$2.8B)	QoQ +2.19% (-$7.4K) YoY +11.05% (-$34.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.3K	QoQ 0.00% (-0) YoY -1.24% (-29)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$2.8B)	QoQ -6.76% (-$25.0K) YoY -5.41% (-$19.8K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3.5K	QoQ -17.93% (-765) YoY +21.73% (+625)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$2.8B)	QoQ -28.29% (-$135.1K) YoY +16.60% (+$48.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ -9.29% (-475) YoY -33.95% (-2.4K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$2.8B)	QoQ +1.75% (-$5.9K) YoY -28.35% (-$134.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.1K	QoQ +1.79% (-55) YoY NEW(+3.1K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.8B)	QoQ -11.87% (-$44.8K) YoY NEW(+$332.7K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ -55.66% (-6.1K) YoY -53.51% (-5.6K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.8B)	QoQ -49.64% (-$326.1K) YoY -54.94% (-$403.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +2.68% (-49) YoY +6.64% (+117)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$2.8B)	QoQ -6.41% (-$22.6K) YoY +15.99% (+$45.5K)
(cusip46137V407)✕	8.5K	QoQ +1.91% (-159) YoY +2.19% (-182)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$2.8B)	QoQ -2.10% (-$7.1K) YoY -6.07% (-$21.3K)
Shell plc(SHELcusip780259305)	4.5K	QoQ -24.12% (-1.4K) YoY -21.45% (-1.2K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$2.8B)	QoQ -11.25% (-$41.7K) YoY -14.15% (-$54.2K)