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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
+4.47%
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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.9M
2
BX icon
Blackstone
BX
+$3.1M
3
TEL icon
TE Connectivity
TEL
+$1.85M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.22M
2
CLX icon
Clorox
CLX
+$3.19M
3
MDT icon
Medtronic
MDT
+$3.05M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$802K 0.03%
31,824
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$794K 0.03%
3,914
+167
+4% +$33.8K
SYY icon
228
Sysco
SYY
$40.3B
$779K 0.03%
10,911
+161
+1% +$12K
T icon
229
AT&T
T
$163B
$772K 0.03%
40,380
+3,189
+9% +$55.5K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$762K 0.03%
47,000
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$758K 0.03%
11,578
+1,091
+10% +$74.9K
DUK icon
232
Duke Energy
DUK
$97.3B
$741K 0.03%
7,391
– –
IETC icon
233
iShares US Tech Independence Focused ETF
IETC
$717M
$724K 0.03%
9,636
– –
BSX icon
234
Boston Scientific
BSX
$71.5B
$710K 0.03%
9,225
– –
NOW icon
235
ServiceNow
NOW
$129B
$706K 0.03%
4,490
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$700K 0.03%
24,172
+96
+0.4% +$2.75K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$697K 0.03%
+9,967
New +$653K
CI icon
238
Cigna
CI
$74.6B
$692K 0.02%
2,092
– –
TXN icon
239
Texas Instruments
TXN
$261B
$686K 0.02%
3,524
+325
+10% +$60K
BIIB icon
240
Biogen
BIIB
$30.7B
$682K 0.02%
2,944
-9
-0.3% -$1.96K
PSX icon
241
Phillips 66
PSX
$81.4B
$667K 0.02%
4,727
– –
GE icon
242
GE Aerospace
GE
$384B
$666K 0.02%
4,186
-965
-19% -$154K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$655K 0.02%
6,120
-713
-10% -$73.6K
SYK icon
244
Stryker
SYK
$130B
$649K 0.02%
1,907
+265
+16% +$89.8K
GILD icon
245
Gilead Sciences
GILD
$165B
$605K 0.02%
8,814
-405
-4% -$27K
IAU icon
246
iShares Gold Trust
IAU
$67.5B
$604K 0.02%
13,756
+7,837
+132% +$346K
KKR icon
247
KKR & Co
KKR
$92.3B
$593K 0.02%
5,633
– –
CMI icon
248
Cummins
CMI
$88.7B
$589K 0.02%
2,127
-200
-9% -$57.2K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$567K 0.02%
3,303
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$561K 0.02%
6,390
+27
+0.4% +$2.36K
8 9
10
11 12

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KCM Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, KCM Investment Advisors held 382 positions worth $2.79B, up 2.9% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q2 2024 filing shows 6 new, 125 increased, 154 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 12,588 shares worth $1.89M. The largest sale was Labcorp, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q2 2024 buy was TE Connectivity: 12,588 shares worth $1.89M.
  • KCM Investment Advisors added most to Southern Copper in Q2 2024, an estimated $3.9M increase.
  • KCM Investment Advisors's biggest Q2 2024 reduction was Clorox, cutting an estimated $3.19M.
  • KCM Investment Advisors fully exited Labcorp in Q2 2024, selling an estimated $7.22M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.79B portfolio in Q2 2024.
  • KCM Investment Advisors opened 6 new positions and closed 15 in Q2 2024.
  • KCM Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.79B.

Based on KCM Investment Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.