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 2 of 19

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NVIDIA CORP

NVDA|67066G104

Shares:379.0K

Value:$41.1M

% of Portfolio:1.5% ($41.1M/$2.8B)

92204A884

Shares:267.7K

Value:$39.7M

% of Portfolio:1.4% ($39.7M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:202.4K

Value:$34.5M

% of Portfolio:1.2% ($34.5M/$2.8B)

81369Y704

Shares:258.7K

Value:$33.9M

% of Portfolio:1.2% ($33.9M/$2.8B)

Trane Technologies plc

TT|G8994E103

Shares:99.9K

Value:$33.7M

% of Portfolio:1.2% ($33.7M/$2.8B)

81369Y308

Shares:410.8K

Value:$33.5M

% of Portfolio:1.2% ($33.5M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:200.1K

Value:$33.2M

% of Portfolio:1.2% ($33.2M/$2.8B)

81369Y506

Shares:353.4K

Value:$33.0M

% of Portfolio:1.2% ($33.0M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:37.8K

Value:$31.2M

% of Portfolio:1.1% ($31.2M/$2.8B)

Blackstone Inc.

BX|09260D107

Shares:210.3K

Value:$29.4M

% of Portfolio:1.1% ($29.4M/$2.8B)

92204A504

VHT|92204A504

Shares:108.5K

Value:$28.7M

% of Portfolio:1.0% ($28.7M/$2.8B)

AMGEN INC

AMGN|031162100

Shares:90.0K

Value:$28.0M

% of Portfolio:1.0% ($28.0M/$2.8B)

92204A108

Shares:83.3K

Value:$27.1M

% of Portfolio:1.0% ($27.1M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.1K

Value:$25.2M

% of Portfolio:0.9% ($25.2M/$2.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:350.0K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:76.5K

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:149.9K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$2.8B)

92204A603

Shares:84.0K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.4K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$2.8B)

ECOLAB INC.

ECL|278865100

Shares:73.6K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	379.0K	QoQ -1.58% (-6.1K) YoY +865.53% (+339.8K)	All Managers (Combined)	$41.1M	1.5% ($41.1M/$2.8B)	QoQ -20.57% (-$10.6M) YoY +15.81% (+$5.6M)
(cusip92204A884)✕	267.7K	QoQ +5.17% (+13.2K) YoY +6.12% (+15.4K)	All Managers (Combined)	$39.7M	1.4% ($39.7M/$2.8B)	QoQ +0.71% (+$282.0K) YoY +20.00% (+$6.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	202.4K	QoQ -4.79% (-10.2K) YoY -9.75% (-21.9K)	All Managers (Combined)	$34.5M	1.2% ($34.5M/$2.8B)	QoQ -3.22% (-$1.1M) YoY -5.21% (-$1.9M)
(cusip81369Y704)✕	258.7K	QoQ +2.01% (+5.1K) YoY +2.01% (+5.1K)	All Managers (Combined)	$33.9M	1.2% ($33.9M/$2.8B)	QoQ +1.48% (+$495.7K) YoY +6.15% (+$2.0M)
Trane Technologies plc(TTcusipG8994E103)	99.9K	QoQ -1.42% (-1.4K) YoY -3.21% (-3.3K)	All Managers (Combined)	$33.7M	1.2% ($33.7M/$2.8B)	QoQ -10.08% (-$3.8M) YoY +8.62% (-$2.7M)
(cusip81369Y308)✕	410.8K	QoQ -2.04% (-8.6K) YoY -1.42% (-5.9K)	All Managers (Combined)	$33.5M	1.2% ($33.5M/$2.8B)	QoQ +1.77% (-$584.1K) YoY +5.42% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	200.1K	QoQ -4.70% (-9.9K) YoY -15.37% (-36.3K)	All Managers (Combined)	$33.2M	1.2% ($33.2M/$2.8B)	QoQ +9.27% (-$2.8M) YoY -11.28% (-$4.2M)
(cusip81369Y506)✕	353.4K	QoQ 0.00% (-8) YoY +1.23% (+4.3K)	All Managers (Combined)	$33.0M	1.2% ($33.0M/$2.8B)	QoQ +9.09% (-$2.8M) YoY +0.20% (+$68.4K)
ELI LILLY & Co(LLYcusip532457108)	37.8K	QoQ +0.88% (+331) YoY -1.15% (-441)	All Managers (Combined)	$31.2M	1.1% ($31.2M/$2.8B)	QoQ +7.92% (+$2.3M) YoY +4.93% (-$1.5M)
Blackstone Inc.(BXcusip09260D107)	210.3K	QoQ +4.22% (-8.5K) YoY +29.82% (+48.3K)	All Managers (Combined)	$29.4M	1.1% ($29.4M/$2.8B)	QoQ -15.50% (-$5.4M) YoY +38.13% (+$8.1M)
(VHTcusip92204A504)	108.5K	QoQ +3.50% (+3.7K) YoY +3.17% (+3.3K)	All Managers (Combined)	$28.7M	1.0% ($28.7M/$2.8B)	QoQ +8.00% (+$2.1M) YoY +0.96% (+$274.4K)
AMGEN INC(AMGNcusip031162100)	90.0K	QoQ -1.23% (-1.1K) YoY -1.27% (-1.2K)	All Managers (Combined)	$28.0M	1.0% ($28.0M/$2.8B)	QoQ +18.05% (-$4.3M) YoY +8.17% (-$2.1M)
(cusip92204A108)✕	83.3K	QoQ +3.71% (-3.0K) YoY -0.46% (-388)	All Managers (Combined)	$27.1M	1.0% ($27.1M/$2.8B)	QoQ -10.06% (-$3.0M) YoY +1.97% (-$524.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.1K	QoQ -0.77% (-353) YoY -7.13% (-3.5K)	All Managers (Combined)	$25.2M	0.9% ($25.2M/$2.8B)	QoQ -5.29% (-$1.4M) YoY -0.69% (-$175.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	350.0K	QoQ -1.20% (-4.3K) YoY -5.43% (-20.1K)	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.8B)	QoQ -2.30% (-$586.6K) YoY +4.89% (-$1.2M)
MCDONALDS CORP(MCDcusip580135101)	76.5K	QoQ -3.76% (-3.0K) YoY +0.08% (+67)	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.8B)	QoQ +3.69% (-$853.0K) YoY +10.88% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	149.9K	QoQ -0.11% (-175) YoY -4.03% (-6.3K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$2.8B)	QoQ -18.05% (-$5.2M) YoY -1.53% (-$365.2K)
(cusip92204A603)✕	84.0K	QoQ +0.39% (-331) YoY +2.21% (+1.8K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.8B)	QoQ -2.30% (-$490.4K) YoY +3.63% (+$729.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.4K	QoQ +0.74% (-321) YoY +5.80% (+2.4K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$2.8B)	QoQ -7.59% (-$1.7M) YoY +11.73% (+$2.1M)
ECOLAB INC.(ECLcusip278865100)	73.6K	QoQ -2.44% (-1.8K) YoY -7.39% (-5.9K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.8B)	QoQ +5.55% (-$982.1K) YoY +1.67% (-$306.9K)