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

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922908553

VNQ|922908553

Shares:99.4K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

81369Y100

XLB|81369Y100

Shares:102.5K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.8B)

Accenture plc

ACN|G1151C101

Shares:26.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

92204A306

VDE|92204A306

Shares:58.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

NIKE, Inc.

NKE|654106103

Shares:120.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:32.1K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.8B)

92204A801

Shares:39.6K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:95.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.8B)

464287168

DVY|464287168

Shares:52.8K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.8B)

CINTAS CORP

CTAS|172908105

Shares:33.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.8B)

LINDE PLC

LIN|G54950103

Shares:14.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.8B)

GENUINE PARTS CO

GPC|372460105

Shares:56.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:71.5K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

464287200

IVV|464287200

Shares:11.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:45.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

S&P Global Inc.

SPGI|78409V104

Shares:13.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:26.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.8B)

92204A876

Shares:36.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	99.4K	QoQ -8.56% (-9.3K) YoY -7.08% (-7.6K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.8B)	QoQ -7.06% (-$684.9K) YoY -2.72% (-$251.9K)
(XLBcusip81369Y100)	102.5K	QoQ +0.98% (+998) YoY +2.13% (-2.1K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.8B)	QoQ +3.19% (+$272.6K) YoY -5.46% (-$509.6K)
Accenture plc(ACNcusipG1151C101)	26.2K	QoQ -1.13% (-302) YoY +13.85% (+3.2K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.8B)	QoQ -12.30% (-$1.1M) YoY +2.50% (+$200.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.5K	QoQ -3.81% (-574) YoY -9.57% (-1.5K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ -9.91% (-$848.9K) YoY -13.29% (-$1.2M)
(VDEcusip92204A306)	58.9K	QoQ -5.32% (-3.3K) YoY -12.50% (-8.4K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ +1.23% (-$93.2K) YoY -13.82% (-$1.2M)
NIKE, Inc.(NKEcusip654106103)	120.0K	QoQ -6.70% (-8.6K) YoY -15.47% (-22.0K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ -21.73% (-$2.1M) YoY -42.90% (-$5.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	32.1K	QoQ -1.33% (-434) YoY NEW(+32.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.8B)	QoQ +0.13% (-$10.3K) YoY NEW(+$7.5M)
(cusip92204A801)✕	39.6K	QoQ +0.53% (+210) YoY -2.72% (-1.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.8B)	QoQ +1.05% (+$77.9K) YoY -10.15% (-$844.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	95.1K	QoQ -8.41% (-8.7K) YoY -0.56% (-543)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.8B)	QoQ -3.13% (-$240.8K) YoY +7.59% (-$525.4K)
(DVYcusip464287168)	52.8K	QoQ -0.21% (-112) YoY +0.82% (+433)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.8B)	QoQ +2.06% (-$143.6K) YoY +9.91% (+$639.8K)
CINTAS CORP(CTAScusip172908105)	33.6K	QoQ -1.18% (-402) YoY +291.14% (+25.0K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.8B)	QoQ +11.16% (-$694.0K) YoY +17.01% (+$1.0M)
LINDE PLC(LINcusipG54950103)	14.6K	QoQ -2.67% (-401) YoY +7.22% (+982)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.8B)	QoQ +8.24% (-$516.9K) YoY +7.52% (+$475.2K)
GENUINE PARTS CO(GPCcusip372460105)	56.1K	QoQ -8.95% (-5.5K) YoY -14.89% (-9.8K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ -7.10% (-$511.4K) YoY -34.55% (-$3.5M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	71.5K	QoQ +2.22% (+1.6K) YoY +262.62% (+51.8K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ +4.83% (+$308.5K) YoY +218.16% (+$4.6M)
(IVVcusip464287200)	11.9K	QoQ -0.66% (-79) YoY -3.96% (-491)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ -5.18% (-$365.0K) YoY +2.63% (-$171.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	45.9K	QoQ -2.52% (-1.2K) YoY -6.95% (-3.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ -13.02% (-$997.4K) YoY -34.52% (-$3.5M)
S&P Global Inc.(SPGIcusip78409V104)	13.0K	QoQ +0.21% (+28) YoY +1.75% (+225)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.8B)	QoQ +2.24% (+$145.1K) YoY +21.52% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.4K	QoQ -0.33% (-42) YoY -37.76% (-7.5K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ +3.19% (-$200.6K) YoY -34.10% (-$3.4M)
UNION PACIFIC CORP(UNPcusip907818108)	26.6K	QoQ -9.96% (-2.9K) YoY -19.42% (-6.4K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.8B)	QoQ -6.72% (-$453.0K) YoY -22.59% (-$1.8M)
(cusip92204A876)✕	36.7K	QoQ +1.47% (+534) YoY +12.43% (+4.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.8B)	QoQ +6.06% (+$358.3K) YoY +34.69% (+$1.6M)