$2.47 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 388 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $1,073,000 | – | 14,830 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $954,000 | – | 3,715 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $862,000 | – | 17,599 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $735,000 | – | 14,553 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $621,000 | – | 16,256 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $512,000 | – | 4,940 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $400,000 | – | 11,872 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $356,000 | – | 3,985 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $323,000 | – | 1,154 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $285,000 | – | 4,718 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $286,000 | – | 8,984 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $276,000 | – | 5,920 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | – | 6,022 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $236,000 | – | 2,266 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $238,000 | – | 3,889 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $256,000 | – | 704 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $222,000 | – | 3,825 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $213,000 | – | 1,116 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $214,000 | – | 8,868 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $211,000 | – | 3,480 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $229,000 | – | 5,107 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 2,932 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $200,000 | – | 1,385 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,698 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $205,000 | – | 4,800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,389 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $208,000 | – | 1,839 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $207,000 | – | 3,803 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 435 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | – | 4,985 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $168,000 | – | 35,723 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $87,000 | – | 10,386 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
Signatures
The EDGAR filing(s) were signed by:
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.