$2.32 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | VANGUARD INDEX FDSmid cap etf | $3,051,132 | -5.4% | 14,652 | 0.0% | 0.13% | +2.3% | |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,404,813 | -6.3% | 39,618 | 0.0% | 0.10% | +1.0% | |
IJH | ISHARES TRcore s&p mcp etf | $2,095,828 | -4.6% | 8,405 | 0.0% | 0.09% | +2.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,522,687 | -4.7% | 22,498 | 0.0% | 0.07% | +3.1% | |
OEF | ISHARES TRs&p 100 etf | $1,496,366 | -3.1% | 7,458 | 0.0% | 0.06% | +4.8% | |
LEN | LENNAR CORPcl a | $1,458,990 | -10.4% | 13,000 | 0.0% | 0.06% | -3.1% | |
CDNS | CADENCE DESIGN SYSTEM INC | $1,199,850 | -0.1% | 5,121 | 0.0% | 0.05% | +8.3% | |
ACWI | ISHARES TRmsci acwi etf | $1,030,387 | -3.7% | 11,155 | 0.0% | 0.04% | +2.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,016,062 | -4.9% | 5,374 | 0.0% | 0.04% | +2.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $970,435 | -5.3% | 6,849 | 0.0% | 0.04% | +2.4% | |
IOO | ISHARES TRglobal 100 etf | $786,744 | -3.7% | 10,742 | 0.0% | 0.03% | +3.0% | |
BIIB | BIOGEN INC | $750,212 | -9.8% | 2,919 | 0.0% | 0.03% | -3.0% | |
SCCO | SOUTHERN COPPER CORP | $715,255 | +4.9% | 9,500 | 0.0% | 0.03% | +14.8% | |
ET | ENERGY TRANSFER L P | $641,171 | +10.5% | 45,700 | 0.0% | 0.03% | +21.7% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $620,628 | -3.0% | 8,534 | 0.0% | 0.03% | +3.8% | |
CI | THE CIGNA GROUP | $614,192 | +1.9% | 2,147 | 0.0% | 0.03% | +8.3% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $583,967 | -3.5% | 6,933 | 0.0% | 0.02% | +4.2% | |
IETC | ISHARES U S ETF TRu.s. tech indepd | $512,924 | -3.4% | 9,636 | 0.0% | 0.02% | +4.8% | |
JBL | JABIL INC | $485,354 | +17.6% | 3,825 | 0.0% | 0.02% | +23.5% | |
IWM | ISHARES TRrussell 2000 etf | $493,274 | -5.6% | 2,791 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $486,349 | -6.8% | 2,129 | 0.0% | 0.02% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $452,422 | -1.9% | 4,575 | 0.0% | 0.02% | +11.1% | |
NOW | SERVICENOW INC | $375,062 | -0.5% | 671 | 0.0% | 0.02% | +6.7% | |
IHF | ISHARES TRus hlthcr pr etf | $363,843 | -3.8% | 1,478 | 0.0% | 0.02% | +6.7% | |
IHI | ISHARES TRu.s. med dvc etf | $366,951 | -14.1% | 7,566 | 0.0% | 0.02% | -5.9% | |
INTU | INTUIT | $344,701 | +11.5% | 675 | 0.0% | 0.02% | +25.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $351,147 | -5.5% | 20,939 | 0.0% | 0.02% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $344,294 | -4.6% | 2,238 | 0.0% | 0.02% | +7.1% | |
STT | STATE STR CORP | $326,193 | -8.5% | 4,871 | 0.0% | 0.01% | 0.0% | |
SNPS | SYNOPSYS INC | $318,975 | +5.4% | 695 | 0.0% | 0.01% | +16.7% | |
HUBB | HUBBELL INC | $313,410 | -5.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $291,752 | -2.9% | 4,264 | 0.0% | 0.01% | +8.3% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305,001 | -6.1% | 5,265 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $302,987 | -2.8% | 5,028 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $311,483 | -26.6% | 4,496 | 0.0% | 0.01% | -23.5% | |
EFA | ISHARES TRmsci eafe etf | $296,356 | -4.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
XAR | SPDR SER TRaerospace def | $277,221 | -7.8% | 2,473 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $267,051 | -3.8% | 1,759 | 0.0% | 0.01% | +9.1% | |
SOXX | ISHARES TRishares semicdtr | $278,506 | -6.6% | 588 | 0.0% | 0.01% | 0.0% | |
GUNR | FLEXSHARES TRmornstar upstr | $280,613 | +0.9% | 6,939 | 0.0% | 0.01% | +9.1% | |
PPH | VANECK ETF TRUSTpharmaceutcl etf | $257,389 | +1.4% | 3,223 | 0.0% | 0.01% | +10.0% | |
MNDY | MONDAY COM LTD | $224,341 | -7.0% | 1,409 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $239,626 | -10.5% | 2,212 | 0.0% | 0.01% | -9.1% | |
IJJ | ISHARES TRs&p mc 400vl etf | $241,223 | -5.8% | 2,390 | 0.0% | 0.01% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $229,689 | -6.8% | 1,172 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $203,717 | -3.7% | 2,820 | 0.0% | 0.01% | +12.5% | |
IWB | ISHARES TRrus 1000 etf | $208,600 | -3.6% | 888 | 0.0% | 0.01% | 0.0% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $200,553 | -3.5% | 4,856 | 0.0% | 0.01% | +12.5% | |
IYJ | ISHARES TRus industrials | $215,400 | -4.9% | 2,135 | 0.0% | 0.01% | 0.0% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,662 | -3.3% | 3,005 | 0.0% | 0.01% | 0.0% | |
ZYXI | ZYNEX INC | $138,160 | -16.6% | 17,270 | 0.0% | 0.01% | -14.3% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $42,600 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.