$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | VANGUARD INDEX FDSmid cap etf | $3,685,000 | +7.2% | 15,526 | 0.0% | 0.15% | -2.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,221,000 | +3.7% | 19,123 | 0.0% | 0.09% | -5.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,913,000 | +5.2% | 24,444 | 0.0% | 0.08% | -4.9% | |
ACWI | ISHARES TRmsci acwi etf | $1,797,000 | +6.4% | 17,755 | 0.0% | 0.07% | -2.7% | |
LEN | LENNAR CORPcl a | $1,557,000 | -1.9% | 15,676 | 0.0% | 0.06% | -10.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,249,000 | +4.5% | 3,620 | 0.0% | 0.05% | -3.8% | |
IYW | ISHARES TRu.s. tech etf | $1,155,000 | +13.3% | 11,616 | 0.0% | 0.05% | +4.4% | |
CDNS | CADENCE DESIGN SYSTEM INC | $999,000 | -0.1% | 7,302 | 0.0% | 0.04% | -9.1% | |
IOO | ISHARES TRglobal 100 etf | $908,000 | +7.6% | 12,792 | 0.0% | 0.04% | 0.0% | |
CORT | CORCEPT THERAPEUTICS INC | $882,000 | -7.5% | 40,089 | 0.0% | 0.04% | -14.3% | |
KMX | CARMAX INC | $882,000 | -2.6% | 6,831 | 0.0% | 0.04% | -10.0% | |
XNTK | SPDR SER TRnyse tech etf | $810,000 | +9.9% | 5,090 | 0.0% | 0.03% | 0.0% | |
IETC | ISHARES U S ETF TRtechnology | $640,000 | +13.3% | 11,636 | 0.0% | 0.03% | +4.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $623,000 | +12.7% | 16,787 | 0.0% | 0.02% | 0.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $619,000 | +8.6% | 7,200 | 0.0% | 0.02% | 0.0% | |
MASI | MASIMO CORP | $590,000 | +5.5% | 2,435 | 0.0% | 0.02% | -4.0% | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $543,000 | +7.7% | 2,070 | 0.0% | 0.02% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $554,000 | -7.2% | 8,945 | 0.0% | 0.02% | -15.4% | |
WTM | WHITE MTNS INS GROUP LTD | $509,000 | +3.0% | 443 | 0.0% | 0.02% | -4.5% | |
DGX | QUEST DIAGNOSTICS INC | $492,000 | +2.7% | 3,731 | 0.0% | 0.02% | -4.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $483,000 | +6.9% | 7,175 | 0.0% | 0.02% | 0.0% | |
DKS | DICKS SPORTING GOODS INC | $475,000 | +31.6% | 4,738 | 0.0% | 0.02% | +18.8% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $447,000 | +11.5% | 3,792 | 0.0% | 0.02% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $456,000 | +7.0% | 3,050 | 0.0% | 0.02% | -5.3% | |
CRL | CHARLES RIV LABS INTL INC | $439,000 | +27.6% | 1,188 | 0.0% | 0.02% | +20.0% | |
INTU | INTUIT | $440,000 | +27.9% | 899 | 0.0% | 0.02% | +20.0% | |
IHI | ISHARES TRu.s. med dvc etf | $441,000 | +9.4% | 1,220 | 0.0% | 0.02% | 0.0% | |
PSA | PUBLIC STORAGE | $411,000 | +22.0% | 1,366 | 0.0% | 0.02% | +13.3% | |
XEL | XCEL ENERGY INC | $390,000 | -0.8% | 5,915 | 0.0% | 0.02% | -5.9% | |
FDS | FACTSET RESH SYS INC | $407,000 | +8.8% | 1,213 | 0.0% | 0.02% | -5.9% | |
EA | ELECTRONIC ARTS INC | $397,000 | +6.4% | 2,758 | 0.0% | 0.02% | -5.9% | |
BSX | BOSTON SCIENTIFIC CORP | $371,000 | +10.7% | 8,680 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 | $374,000 | +5.4% | 4,355 | 0.0% | 0.02% | -6.2% | |
VV | VANGUARD INDEX FDSlarge cap etf | $353,000 | +8.3% | 1,757 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $334,000 | +0.3% | 4,310 | 0.0% | 0.01% | -6.7% | |
ROST | ROSS STORES INC | $341,000 | +3.3% | 2,748 | 0.0% | 0.01% | -6.7% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $336,000 | +7.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $333,000 | +3.4% | 3,160 | 0.0% | 0.01% | -7.1% | |
IVE | ISHARES TRs&p 500 val etf | $328,000 | +4.5% | 2,224 | 0.0% | 0.01% | -7.1% | |
XAR | SPDR SER TRaerospace def | $327,000 | +5.1% | 2,473 | 0.0% | 0.01% | -7.1% | |
UDR | UDR INC | $294,000 | +11.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
IEV | ISHARES TReurope etf | $267,000 | +6.0% | 5,010 | 0.0% | 0.01% | 0.0% | |
STT | STATE STR CORP | $270,000 | -2.2% | 3,283 | 0.0% | 0.01% | -8.3% | |
PPH | VANECK VECTORS ETF TRpharmaceutical | $260,000 | +6.1% | 3,553 | 0.0% | 0.01% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $263,000 | +11.9% | 1,137 | 0.0% | 0.01% | +10.0% | |
GUNR | FLEXSHARES TRmornstar upstr | $266,000 | +6.0% | 6,939 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $261,000 | +4.8% | 1,359 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INC | $284,000 | +21.4% | 4,800 | 0.0% | 0.01% | +10.0% | |
TFX | TELEFLEX INCORPORATED | $245,000 | -3.2% | 610 | 0.0% | 0.01% | -9.1% | |
SNPS | SYNOPSYS INC | $246,000 | +11.3% | 891 | 0.0% | 0.01% | 0.0% | |
ZYXI | ZYNEX INC | $244,000 | +1.7% | 15,700 | 0.0% | 0.01% | -9.1% | |
IYJ | ISHARES TRus industrials | $248,000 | +5.1% | 2,230 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORP | $257,000 | +11.7% | 1,471 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $255,000 | +5.4% | 3,375 | 0.0% | 0.01% | -9.1% | |
IGV | ISHARES TRexpanded tech | $243,000 | +14.6% | 622 | 0.0% | 0.01% | +11.1% | |
KSU | KANSAS CITY SOUTHERN | $229,000 | +7.5% | 808 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $234,000 | -4.9% | 7,758 | 0.0% | 0.01% | -18.2% | |
YUM | YUM BRANDS INC | $226,000 | +6.1% | 1,966 | 0.0% | 0.01% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $200,000 | -6.1% | 900 | 0.0% | 0.01% | -11.1% | |
PVG | PRETIUM RES INC | $161,000 | -7.5% | 16,810 | 0.0% | 0.01% | -12.5% | |
EMX | EMX RTY CORP | $106,000 | +1.0% | 35,630 | 0.0% | 0.00% | -20.0% | |
NMTR | 9 METERS BIOPHARMA INC | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% |
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.