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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.71B
AUM Growth
+$196M
Cap. Flow
-$1.45M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.76M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.34M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.9B
$788K 0.03%
3,747
+966
+35% +$193K
PSX icon
227
Phillips 66
PSX
$81.4B
$772K 0.03%
4,727
+814
+21% +$117K
CI icon
228
Cigna
CI
$74.6B
$760K 0.03%
2,092
-5
-0.2% -$1.65K
FAST icon
229
Fastenal
FAST
$59.5B
$741K 0.03%
19,212
+9,552
+99% +$338K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$739K 0.03%
47,000
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$738K 0.03%
31,824
-2,312
-7% -$51.1K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$734K 0.03%
10,487
+219
+2% +$16K
MCK icon
233
McKesson
MCK
$101B
$727K 0.03%
1,355
+19
+1% +$9.65K
GE icon
234
GE Aerospace
GE
$384B
$722K 0.03%
5,151
+314
+6% +$37K
DUK icon
235
Duke Energy
DUK
$97.3B
$715K 0.03%
7,391
-345
-4% -$32.7K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$709K 0.03%
6,833
-100
-1% -$9.86K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$703K 0.03%
24,076
+58
+0.2% +$1.59K
CMI icon
238
Cummins
CMI
$88.7B
$686K 0.03%
2,327
+238
+11% +$61.3K
NOW icon
239
ServiceNow
NOW
$129B
$685K 0.03%
4,490
+1,200
+36% +$182K
IETC icon
240
iShares US Tech Independence Focused ETF
IETC
$717M
$682K 0.03%
9,636
– –
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$676K 0.03%
2,917
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$675K 0.02%
9,219
+334
+4% +$25.7K
CE icon
243
Celanese
CE
$4.82B
$673K 0.02%
3,914
-14
-0.4% -$2.13K
T icon
244
AT&T
T
$163B
$655K 0.02%
37,191
+545
+1% +$9.31K
BIIB icon
245
Biogen
BIIB
$30.7B
$637K 0.02%
2,953
+48
+2% +$11.2K
BSX icon
246
Boston Scientific
BSX
$71.5B
$632K 0.02%
9,225
+150
+2% +$9.64K
JBL icon
247
Jabil
JBL
$35.8B
$606K 0.02%
4,527
+702
+18% +$94.3K
SYK icon
248
Stryker
SYK
$130B
$588K 0.02%
1,642
+280
+21% +$94.2K
WDAY icon
249
Workday
WDAY
$44.4B
$580K 0.02%
2,126
-7
-0.3% -$1.99K
KKR icon
250
KKR & Co
KKR
$92.3B
$567K 0.02%
5,633
– –
8 9
10
11 12

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, KCM Investment Advisors held 389 positions worth $2.71B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q1 2024 filing shows 24 new, 146 increased, 155 reduced and 13 closed positions. Its largest new stake was Vertiv: 17,595 shares worth $1.44M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2024 buy was Vertiv: 17,595 shares worth $1.44M.
  • KCM Investment Advisors added most to Blackstone in Q1 2024, an estimated $11.3M increase.
  • KCM Investment Advisors's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.76M.
  • KCM Investment Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $3.77M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.71B portfolio in Q1 2024.
  • KCM Investment Advisors opened 24 new positions and closed 13 in Q1 2024.
  • KCM Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.71B.

Based on KCM Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.