News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -121,874 | 0 | -1,705,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirati Therapeutics, Inc.
| MRTX | COM | 0 | -25,000 | 0 | -929,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -9,968 | 0 | -694,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 0 | -7,000 | 0 | -653,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SelectQuote, Inc.
| SLQT | COM | 0 | -280,000 | 0 | -607,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -13,053 | 0 | -455,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMX Royalty Corp
| EMX | COM | 0 | -228,168 | 0 | -454,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -800 | 0 | -400,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -2,654 | 0 | -384,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -4,496 | 0 | -371,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -1,016 | 0 | -363,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -5,000 | 0 | -361,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -80,960 | 0 | -321,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PEY | Common | 0 | -15,377 | 0 | -306,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -2,102 | 0 | -297,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -3,815 | 0 | -289,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 0 | -1,219 | 0 | -286,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -25,134 | 0 | -281,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 0 | -1,341 | 0 | -274,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 0 | -3,855 | 0 | -247,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 0 | -6,000 | 0 | -246,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Navios Maritime Partners L.P.
| NMM | Stock | 0 | -10,018 | 0 | -241,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -1,637 | 0 | -234,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDA | Common | 0 | -4,747 | 0 | -231,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -641 | 0 | -229,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -2,475 | 0 | -227,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 0 | -2,000 | 0 | -219,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 0 | -2,060 | 0 | -218,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 0 | -8,505 | 0 | -213,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -2,027 | 0 | -211,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -4,321 | 0 | -206,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 0 | -3,334 | 0 | -204,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 0 | -21,126 | 0 | -190,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aeva Technologies, Inc.
| AEVA | Common | 0 | -100,165 | 0 | -119,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DRDGOLD LTD
| DROOY | COM | 0 | -10,471 | 0 | -100,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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