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 6 of 19

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AUTOZONE INC

AZO|053332102

Shares:1.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.8B)

316092204

Shares:50.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.8B)

922908736

VUG|922908736

Shares:11.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.8B)

92189F676

Shares:18.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:14.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:32.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:38.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

COCA COLA CO

KO|191216100

Shares:50.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:13.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

921908844

VIG|921908844

Shares:18.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

922908629

VO|922908629

Shares:13.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

Walt Disney Co

DIS|254687106

Shares:35.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:32.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

ADOBE INC.

ADBE|00724F101

Shares:8.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.8B)

46138E511

Shares:283.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	1.2K	QoQ -0.68% (-8) YoY -5.36% (-66)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.8B)	QoQ +18.26% (-$685.9K) YoY +14.49% (-$562.2K)
(cusip316092204)✕	50.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.8B)	QoQ -13.28% (-$656.3K) YoY +2.46% (+$102.9K)
(VUGcusip922908736)	11.2K	QoQ -0.07% (-8) YoY -3.20% (-373)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.8B)	QoQ -9.71% (-$449.0K) YoY +4.27% (-$171.1K)
(cusip92189F676)✕	18.6K	QoQ +365.12% (+14.6K) YoY +400.72% (+14.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.8B)	QoQ +306.16% (+$3.0M) YoY +370.63% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	32.2K	QoQ -12.36% (-4.5K) YoY -4.43% (-1.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.8B)	QoQ -3.10% (-$123.0K) YoY -2.22% (-$87.1K)
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ -4.38% (-304) YoY -1.30% (-88)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.8B)	QoQ -5.87% (-$238.7K) YoY +17.14% (-$559.4K)
Tesla, Inc.(TSLAcusip88160R101)	14.6K	QoQ -15.43% (-2.7K) YoY -28.34% (-5.8K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.8B)	QoQ -45.73% (-$3.2M) YoY +5.63% (-$202.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	32.4K	QoQ -12.02% (-4.4K) YoY -16.58% (-6.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ -5.73% (-$223.3K) YoY -28.46% (-$1.5M)
Fortinet, Inc.(FTNTcusip34959E109)	38.0K	QoQ -4.16% (-1.6K) YoY -6.12% (-2.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ -2.35% (-$88.3K) YoY +32.28% (-$891.9K)
COCA COLA CO(KOcusip191216100)	50.9K	QoQ -1.89% (-981) YoY -2.28% (-1.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ +12.85% (-$415.1K) YoY +14.38% (-$458.3K)
Salesforce, Inc.(CRMcusip79466L302)	13.5K	QoQ +0.54% (-74) YoY -12.53% (-1.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ -19.28% (-$867.8K) YoY -22.07% (-$1.0M)
(VIGcusip921908844)	18.6K	QoQ +0.31% (-58) YoY -3.15% (-605)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ -0.63% (-$22.9K) YoY +2.88% (-$101.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.4K	QoQ -2.77% (-182) YoY +0.12% (+8)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -7.24% (-$272.5K) YoY +30.95% (+$824.7K)
(VOcusip922908629)	13.4K	QoQ +1.25% (-166) YoY -8.28% (-1.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -0.86% (-$30.2K) YoY -5.07% (-$185.6K)
Walt Disney Co(DIScusip254687106)	35.1K	QoQ -13.57% (-5.5K) YoY -31.31% (-16.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -23.39% (-$1.1M) YoY -44.59% (-$2.8M)
CROWN CASTLE INC.(CCIcusip22822V101)	32.7K	QoQ -74.61% (-96.1K) YoY -77.81% (-114.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ -70.84% (-$8.3M) YoY -78.14% (-$12.2M)
ADOBE INC.(ADBEcusip00724F101)	8.7K	QoQ -2.71% (-243) YoY -5.24% (-482)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ -16.09% (-$640.5K) YoY -27.98% (-$1.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.7K	QoQ -0.57% (-33) YoY +55.91% (+2.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.8B)	QoQ +12.75% (-$377.7K) YoY +63.90% (+$1.3M)
(cusip46138E511)✕	283.6K	QoQ -17.45% (-60.0K) YoY -34.27% (-147.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ -19.67% (-$779.4K) YoY -37.92% (-$1.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.0K	QoQ -3.11% (-482) YoY -11.26% (-1.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.8B)	QoQ -9.18% (-$320.8K) YoY -8.45% (-$293.0K)