Kcm Investment Advisors LLC Top Holdings and 13F Report (2024)

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About Kcm Investment Advisors LLC

Investment Activity

Kcm Investment Advisors LLC has $2.71 billion in total holdings as of March 31, 2024.
Kcm Investment Advisors LLC owns shares of 376 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Kcm Investment Advisors LLC has purchased 365 new stocks and bought additional shares in 151 stocks.
Kcm Investment Advisors LLC sold shares of 152 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $162,758,647
Technology Select Sector SPDR Fund: $146,147,105
Microsoft: $134,539,873
Costco Wholesale: $91,076,646
Amazon.com: $60,150,056

Largest New Holdings this Quarter

Vertiv: $1,436,984 Holding
Taiwan Semiconductor Manufacturing: $1,005,954 Holding
Atlassian: $464,362 Holding
Digital Realty Trust: $398,415 Holding
Shell: $383,067 Holding

Largest Purchases this Quarter

Walmart: 398,705 shares (about $23.99M)
Blackstone: 90,498 shares (about $11.89M)
Financial Select Sector SPDR Fund: 69,973 shares (about $2.95M)
Consumer Staples Select Sector SPDR Fund: 33,960 shares (about $2.59M)
iShares Core S&P Mid-Cap ETF: 33,086 shares (about $2.01M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 23,538 shares (about $4.90M)
NVIDIA: 4,609 shares (about $4.16M)
Wells Fargo & Co. Pfd. Series L: 2,283 shares (about $2.78M)
Medtronic: 28,496 shares (about $2.48M)
Hershey: 11,889 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$162,758,647	$234,928 ▼	-0.1%	949,141	6.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$146,147,105	$4,902,262 ▼	-3.2%	701,719	5.4%	ETF
MSFT Microsoft	$134,539,873	$952,510 ▼	-0.7%	319,785	5.0%	Computer and Technology
COST Costco Wholesale	$91,076,646	$1,074,765 ▼	-1.2%	124,315	3.4%	Retail/Wholesale
AMZN Amazon.com	$60,150,056	$1,004,897 ▲	1.7%	333,463	2.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$57,766,543	$195,185 ▼	-0.3%	222,264	2.1%	ETF
CVX Chevron	$52,298,660	$1,288,419 ▲	2.5%	331,550	1.9%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$51,974,726	$1,796,765 ▲	3.6%	636,477	1.9%	ETF
HD Home Depot	$50,639,881	$169,168 ▼	-0.3%	132,012	1.9%	Retail/Wholesale
ADP Automatic Data Processing	$46,681,066	$184,807 ▼	-0.4%	186,919	1.7%	Business Services
XLV Health Care Select Sector SPDR Fund	$45,993,004	$688,421 ▼	-1.5%	311,332	1.7%	ETF
V Visa	$45,351,056	$281,592 ▲	0.6%	162,502	1.7%	Business Services
VGT Vanguard Information Technology ETF	$42,604,053	$220,746 ▲	0.5%	81,253	1.6%	ETF
GOOGL Alphabet	$42,229,761	$1,384,632 ▲	3.4%	279,797	1.6%	Computer and Technology
WM Waste Management	$42,006,332	$374,505 ▼	-0.9%	197,074	1.6%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$41,202,889	$263,514 ▲	0.6%	224,063	1.5%	Finance
JNJ Johnson & Johnson	$37,400,425	$224,630 ▼	-0.6%	236,427	1.4%	Medical
VFH Vanguard Financials ETF	$36,548,099	$1,367,623 ▲	3.9%	356,950	1.3%	ETF
PG Procter & Gamble	$36,383,792	$450,407 ▼	-1.2%	224,245	1.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$35,943,779	$2,947,263 ▲	8.9%	853,366	1.3%	ETF
NVDA NVIDIA	$35,468,171	$4,164,488 ▼	-10.5%	39,254	1.3%	Computer and Technology
WMT Walmart	$35,264,567	$23,990,089 ▲	212.8%	586,082	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$35,190,919	$1,060,389 ▲	3.1%	175,691	1.3%	Finance
VOX Vanguard Communication Services Index Fund ETF Shares	$33,095,127	$514,382 ▲	1.6%	252,211	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$32,961,361	$643,121 ▲	2.0%	349,130	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$31,941,401	$213,124 ▼	-0.7%	253,584	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$31,821,853	$2,593,183 ▲	8.9%	416,735	1.2%	ETF
TT Trane Technologies	$30,984,004	$316,712 ▼	-1.0%	103,211	1.1%	Business Services
LLY Eli Lilly and Company	$29,710,886	$31,896 ▼	-0.1%	38,191	1.1%	Medical
VHT Vanguard Health Care ETF	$28,450,227	$360,061 ▲	1.3%	105,169	1.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$26,588,007	$672,635 ▲	2.6%	83,681	1.0%	ETF
AMGN Amgen	$25,908,746	$97,522 ▲	0.4%	91,125	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$25,388,885	$200,337 ▼	-0.8%	48,538	0.9%	Finance
GOOG Alphabet	$23,786,971	$654,261 ▲	2.8%	156,226	0.9%	Computer and Technology
NEE NextEra Energy	$23,652,071	$39,305 ▼	-0.2%	370,084	0.9%	Utilities
DHR Danaher	$22,640,673	$230,492 ▼	-1.0%	90,664	0.8%	Multi-Sector Conglomerates
UPS United Parcel Service	$22,303,473	$25,564 ▼	-0.1%	150,060	0.8%	Transportation
MCD McDonald's	$21,561,895	$233,737 ▼	-1.1%	76,474	0.8%	Retail/Wholesale
BX Blackstone	$21,278,726	$11,888,688 ▲	126.6%	161,976	0.8%	Finance
CAT Caterpillar	$20,222,465	$167,458 ▼	-0.8%	55,188	0.7%	Industrial Products
VIS Vanguard Industrials ETF	$20,065,232	$91,312 ▲	0.5%	82,184	0.7%	ETF
ECL Ecolab	$18,360,284	$234,133 ▼	-1.3%	79,516	0.7%	Basic Materials
QQQ Invesco QQQ	$18,202,161	$481,306 ▲	2.7%	40,995	0.7%	Finance
ABT Abbott Laboratories	$16,653,054	$130,482 ▼	-0.8%	146,516	0.6%	Medical
BAC Bank of America	$16,434,368	$1,962,662 ▼	-10.7%	433,396	0.6%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$16,293,013	$2,783,786 ▼	-14.6%	13,362	0.6%	Finance
CCI Crown Castle	$15,595,340	$537,511 ▼	-3.3%	147,362	0.6%	Finance
ABBV AbbVie	$14,484,256	$19,667 ▲	0.1%	79,540	0.5%	Medical
NKE NIKE	$13,343,726	$441,047 ▼	-3.2%	141,985	0.5%	Consumer Discretionary
SBUX Starbucks	$13,334,290	$209,832 ▼	-1.5%	145,905	0.5%	Retail/Wholesale
VZ Verizon Communications	$12,963,164	$129,279 ▼	-1.0%	308,941	0.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$12,751,468	$352,643 ▼	-2.7%	97,161	0.5%	ETF
KMB Kimberly-Clark	$12,697,733	$729,402 ▼	-5.4%	98,166	0.5%	Consumer Staples
AMD Advanced Micro Devices	$12,625,276	$233,374 ▼	-1.8%	69,950	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$12,010,892	$1,246,842 ▲	11.6%	28,562	0.4%	Finance
O Realty Income	$11,852,072	$36,301 ▲	0.3%	219,077	0.4%	Finance
VDC Vanguard Consumer Staples ETF	$11,606,288	$117,992 ▲	1.0%	56,855	0.4%	ETF
KLAC KLA	$11,407,079	$22,354 ▲	0.2%	16,329	0.4%	Computer and Technology
APD Air Products and Chemicals	$11,185,826	$567,637 ▼	-4.8%	46,171	0.4%	Basic Materials
LOW Lowe's Companies	$10,673,604	$38,209 ▼	-0.4%	41,902	0.4%	Retail/Wholesale
AVGO Broadcom	$10,380,374	$87,475 ▼	-0.8%	7,832	0.4%	Computer and Technology
GPC Genuine Parts	$10,221,197	$228,987 ▲	2.3%	65,973	0.4%	Auto/Tires/Trucks
AMAT Applied Materials	$10,173,910	$204,786 ▲	2.1%	49,333	0.4%	Computer and Technology
EIX Edison International	$10,117,084	$3,041 ▲	0.0%	143,038	0.4%	Utilities
MRK Merck & Co., Inc.	$10,098,159	$557,622 ▲	5.8%	76,530	0.4%	Medical
CLX Clorox	$9,987,374	$384,000 ▼	-3.7%	65,230	0.4%	Consumer Staples
UNH UnitedHealth Group	$9,847,425	$169,186 ▲	1.7%	19,906	0.4%	Medical
XLB Materials Select Sector SPDR Fund	$9,326,016	$131,068 ▼	-1.4%	100,398	0.3%	ETF
VNQ Vanguard Real Estate ETF	$9,255,296	$1,051,687 ▲	12.8%	107,022	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,893,431	$301,010 ▼	-3.3%	15,984	0.3%	ETF
VDE Vanguard Energy ETF	$8,861,171	$43,593 ▼	-0.5%	67,283	0.3%	ETF
VAW Vanguard Materials ETF	$8,316,197	$40,681 ▲	0.5%	40,680	0.3%	ETF
UNP Union Pacific	$8,117,696	$188,629 ▼	-2.3%	33,008	0.3%	Transportation
ACN Accenture	$7,990,747	$195,835 ▲	2.5%	23,054	0.3%	Business Services
PEP PepsiCo	$7,989,572	$30,277 ▼	-0.4%	45,652	0.3%	Consumer Staples
QCOM QUALCOMM	$7,241,170	$111,231 ▼	-1.5%	42,771	0.3%	Computer and Technology
LH Laboratory Co. of America	$7,217,263	$51,338 ▼	-0.7%	33,037	0.3%	Medical
SCHW Charles Schwab	$6,915,983	$1,336,407 ▲	24.0%	95,604	0.3%	Finance
ELV Elevance Health	$6,893,471	$89,707 ▲	1.3%	13,294	0.3%	Medical
IVV iShares Core S&P 500 ETF	$6,507,074	$91,479 ▲	1.4%	12,377	0.2%	ETF
DVY iShares Select Dividend ETF	$6,450,378	$55,308 ▼	-0.9%	52,365	0.2%	ETF
LINDE PLC	$6,313,823	$118,866 ▼	-1.8%	13,598	0.2%	SHS
XLU Utilities Select Sector SPDR Fund	$6,265,576	$900,850 ▼	-12.6%	95,439	0.2%	ETF
DIS Walt Disney	$6,253,274	$2,237,210 ▼	-26.3%	51,106	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$6,238,317	$168,934 ▼	-2.6%	69,276	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$5,978,986	$170,878 ▼	-2.8%	10,287	0.2%	Medical
CTAS Cintas	$5,904,336	$142,902 ▼	-2.4%	8,594	0.2%	Industrial Products
CSL Carlisle Companies	$5,642,640	$19,593 ▲	0.3%	14,400	0.2%	Multi-Sector Conglomerates
GD General Dynamics	$5,634,659	$36,159 ▲	0.6%	19,946	0.2%	Aerospace
ETN Eaton	$5,480,529	$55,968 ▼	-1.0%	17,528	0.2%	Industrial Products
SPGI S&P Global	$5,444,909	$168,053 ▲	3.2%	12,798	0.2%	Business Services
MDT Medtronic	$5,225,601	$2,483,426 ▼	-32.2%	59,961	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$5,223,767	$114,736 ▼	-2.1%	64,787	0.2%	ETF
FENY Fidelity MSCI Energy Index ETF	$5,204,081	$62,993 ▲	1.2%	201,163	0.2%	ETF
ZBH Zimmer Biomet	$5,127,873	$52,793 ▼	-1.0%	38,853	0.2%	Medical
PGX Invesco Preferred ETF	$5,126,856	$437,195 ▼	-7.9%	431,554	0.2%	ETF
CSCO Cisco Systems	$5,073,871	$339,938 ▼	-6.3%	101,660	0.2%	Computer and Technology
USB U.S. Bancorp	$4,943,641	$107,369 ▼	-2.1%	110,596	0.2%	Finance
DE Deere & Company	$4,821,569	$112,130 ▼	-2.3%	11,739	0.2%	Industrial Products
ROST Ross Stores	$4,735,798	$183,744 ▲	4.0%	32,269	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Kcm Investment Advisors LLC Top Holdings and 13F Report (2024)

About Kcm Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kcm Investment Advisors LLC Top Holdings and 13F Report (2024)

About Kcm Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKcm Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information