Kcm Investment Advisors LLC

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: 0001109228
Manager Name: Kcm Investment Advisors LLC

Data Enrichment

84% identified

304 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2,783,926.735K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

15693(-63.2%)

Value:

$2.4B(-63.7%)

464287507

IJH|464287507

39906(+1.3%)

Value:

$2.3B(-5.1%)

Prologis, Inc.

PLD|74340W103

20662(-5.2%)

Value:

$2.3B(+0.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

9205(+3.2%)

Value:

$2.3B(+16.8%)

BlackRock, Inc.

BLK|09290D101

2396(-1.0%)

Value:

$2.3B(-8.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

9133(-5.8%)

Value:

$2.3B(-7.9%)

CARDINAL HEALTH INC

CAH|14149Y108

16253(-0.8%)

Value:

$2.2B(+15.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

58370(-8.3%)

Value:

$2.2B(-8.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

19999(-1.6%)

Value:

$2.2B(+14.1%)

Mastercard Inc

MA|57636Q104

3901(+1.4%)

Value:

$2.1B(+5.6%)

CORNING INC /NY

GLW|219350105

44526(+3.2%)

Value:

$2.0B(-0.6%)

RTX Corp

RTX|75513E101

15187(+1.7%)

Value:

$2.0B(+16.4%)

464287655

IWM|464287655

9784(+29.3%)

Value:

$2.0B(+16.7%)

Booking Holdings Inc.

BKNG|09857L108

408(+3.5%)

Value:

$1.9B(-4.0%)

SHERWIN WILLIAMS CO

SHW|824348106

5370(-2.4%)

Value:

$1.9B(+0.3%)

IRON MOUNTAIN INC

IRM|46284V101

21310(+0.0%)

Value:

$1.8B(-18.1%)

464287101

6601(+0.0%)

Value:

$1.8B(-6.2%)

464287523

9444(+159.3%)

Value:

$1.8B(+126.4%)

Johnson Controls International plc

JCI|G51502105

21939(-8.9%)

Value:

$1.8B(-7.6%)

921946406

VYM|921946406

13547(-1.4%)

Value:

$1.7B(-0.3%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	15.7K	QoQ -63.23% (-27.0K) YoY -65.62% (-30.0K)	All Managers (Combined)	$2.4M	QoQ -63.74% (-$4.1M) YoY -70.54% (-$5.6M)
(IJHcusip464287507)	39.9K	QoQ +1.34% (-531) YoY -3.94% (-1.6K)	All Managers (Combined)	$2.3M	QoQ -5.09% (-$124.9K) YoY -7.71% (-$194.8K)
Prologis, Inc.(PLDcusip74340W103)	20.7K	QoQ -5.17% (-1.1K) YoY -25.93% (-7.2K)	All Managers (Combined)	$2.3M	QoQ +0.29% (-$6.7K) YoY -36.41% (-$1.3M)
International Business Machines Corp(IBMcusip459200101)	9.2K	QoQ +3.24% (+289) YoY +6.94% (+598)	All Managers (Combined)	$2.3M	QoQ +16.78% (+$329.0K) YoY +39.27% (+$645.5K)
Blackrock, Inc.(BLKcusip09290D101)	2.4K	QoQ -0.99% (-24) YoY NEW(+2.4K)	All Managers (Combined)	$2.3M	QoQ -8.58% (-$213.0K) YoY NEW(+$2.3M)
Illinois Tool Works Inc(ITWcusip452308109)	9.1K	QoQ -5.82% (-565) YoY -13.64% (-1.4K)	All Managers (Combined)	$2.3M	QoQ -7.88% (-$193.9K) YoY -20.18% (-$572.8K)
Cardinal Health Inc(CAHcusip14149Y108)	16.3K	QoQ -0.83% (-137) YoY +11.53% (+1.7K)	All Managers (Combined)	$2.2M	QoQ +15.51% (-$300.7K) YoY +37.31% (+$608.5K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	58.4K	QoQ -8.25% (-5.3K) YoY +27.35% (+12.5K)	All Managers (Combined)	$2.2M	QoQ -8.78% (-$212.9K) YoY +2.54% (+$54.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	20.0K	QoQ -1.57% (-319) YoY -6.71% (-1.4K)	All Managers (Combined)	$2.2M	QoQ +14.06% (-$268.8K) YoY +23.79% (-$418.9K)
Mastercard Inc(MAcusip57636Q104)	3.9K	QoQ +1.43% (+55) YoY -1.71% (-68)	All Managers (Combined)	$2.1M	QoQ +5.58% (+$113.2K) YoY +11.87% (-$227.0K)
Corning Inc /Ny(GLWcusip219350105)	44.5K	QoQ +3.18% (-1.4K) YoY +22.74% (+8.3K)	All Managers (Combined)	$2.0M	QoQ -0.59% (-$12.2K) YoY +70.49% (+$842.8K)
Rtx Corp(RTXcusip75513E101)	15.2K	QoQ +1.70% (+255) YoY -11.46% (-2.0K)	All Managers (Combined)	$2.0M	QoQ +16.41% (+$283.7K) YoY +20.23% (-$338.6K)
(IWMcusip464287655)	9.8K	QoQ +29.28% (+2.2K) YoY +161.11% (+6.0K)	All Managers (Combined)	$2.0M	QoQ +16.71% (+$279.6K) YoY +147.69% (+$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	408	QoQ +3.55% (-14) YoY +29.93% (+94)	All Managers (Combined)	$1.9M	QoQ -3.98% (-$78.0K) YoY +65.04% (+$740.9K)
Sherwin Williams Co(SHWcusip824348106)	5.4K	QoQ -2.36% (-130) YoY -8.98% (-530)	All Managers (Combined)	$1.9M	QoQ +0.29% (-$5.5K) YoY -8.49% (-$174.1K)
Iron Mountain Inc(IRMcusip46284V101)	21.3K	QoQ 0.00% (-0) YoY -2.73% (-600)	All Managers (Combined)	$1.8M	QoQ -18.14% (-$406.4K) YoY +4.33% (-$76.1K)
(cusip464287101)✕	6.6K	QoQ +0.01% (-1) YoY -3.50% (-240)	All Managers (Combined)	$1.8M	QoQ -6.22% (-$118.7K) YoY +5.61% (-$95.1K)
(cusip464287523)✕	9.4K	QoQ +159.30% (+5.8K) YoY +594.92% (+8.1K)	All Managers (Combined)	$1.8M	QoQ +126.43% (+$992.3K) YoY +478.80% (+$1.5M)
Johnson Controls International Plc(JCIcusipG51502105)	21.9K	QoQ -8.92% (-2.1K) YoY -8.10% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -7.56% (-$143.8K) YoY +12.69% (-$198.0K)
(VYMcusip921946406)	13.5K	QoQ -1.39% (-191) YoY -10.10% (-1.5K)	All Managers (Combined)	$1.7M	QoQ -0.33% (-$5.9K) YoY -4.18% (-$76.2K)