$1.78 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 337 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INC | $3,281,000 | – | 106,239 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,328,000 | – | 37,784 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | – | 18,403 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,052,000 | – | 1,000 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $903,000 | – | 153,896 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $671,000 | – | 39,889 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $520,000 | – | 5,000 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $512,000 | – | 8,480 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $452,000 | – | 7,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $450,000 | – | 7,918 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $407,000 | – | 8,489 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INC | $408,000 | – | 16,420 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $359,000 | – | 5,819 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $349,000 | – | 15,689 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $345,000 | – | 9,412 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | – | 614 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $299,000 | – | 9,765 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $296,000 | – | 4,655 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $297,000 | – | 10,083 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $292,000 | – | 1,545 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,000 | – | 1,075 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $249,000 | – | 2,226 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $248,000 | – | 6,647 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $256,000 | – | 899 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 1,231 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 2,285 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $230,000 | – | 6,339 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $227,000 | – | 25,134 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $239,000 | – | 5,788 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $230,000 | – | 775 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $228,000 | – | 3,583 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $205,000 | – | 5,080 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $222,000 | – | 8,050 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $215,000 | – | 2,000 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $205,000 | – | 733 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 914 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $219,000 | – | 1,219 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $222,000 | – | 610 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $197,000 | – | 13,643 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $201,000 | – | 4,700 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $164,000 | – | 10,806 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $119,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $110,000 | – | 17,900 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $110,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.