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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
+6.73%
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
$2.95B
AUM Growth
+$166M
Cap. Flow
-$2.28M
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.25M
2
LHX icon
L3Harris
LHX
+$1.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
5
SLQT icon
SelectQuote
SLQT
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COST icon
Costco
COST
+$2.23M
3
BLK icon
Blackrock
BLK
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$793K 0.03%
33,810
-9,199
-21% -$230K
TEAM icon
227
Atlassian
TEAM
$37.8B
$786K 0.03%
4,950
– –
NOW icon
228
ServiceNow
NOW
$129B
$779K 0.03%
4,355
-135
-3% -$22.2K
BSX icon
229
Boston Scientific
BSX
$71.5B
$765K 0.03%
9,126
-99
-1% -$7.8K
GILD icon
230
Gilead Sciences
GILD
$165B
$763K 0.03%
9,096
+282
+3% +$21.5K
ET icon
231
Energy Transfer Partners
ET
$69.3B
$759K 0.03%
47,300
+300
+0.6% +$4.83K
IETC icon
232
iShares US Tech Independence Focused ETF
IETC
$717M
$755K 0.03%
9,636
– –
CI icon
233
Cigna
CI
$74.6B
$751K 0.03%
2,169
+77
+4% +$26.5K
SYY icon
234
Sysco
SYY
$40.3B
$740K 0.03%
9,480
-1,431
-13% -$108K
TXN icon
235
Texas Instruments
TXN
$261B
$738K 0.03%
3,574
+50
+1% +$10K
VLO icon
236
Valero Energy
VLO
$85.9B
$729K 0.02%
5,398
+105
+2% +$15.2K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$714K 0.02%
9,967
– –
KKR icon
238
KKR & Co
KKR
$92.3B
$705K 0.02%
5,400
-233
-4% -$27.6K
MCK icon
239
McKesson
MCK
$101B
$701K 0.02%
1,418
+2
+0.1% +$1.11K
ASML icon
240
ASML
ASML
$669B
$697K 0.02%
837
+8
+1% +$7.15K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$691K 0.02%
6,120
– –
CMI icon
242
Cummins
CMI
$88.7B
$689K 0.02%
2,127
– –
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$685K 0.02%
13,783
+27
+0.2% +$1.26K
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$667K 0.02%
22,913
-1,259
-5% -$36.8K
AFL icon
245
Aflac
AFL
$62.6B
$663K 0.02%
5,933
+19
+0.3% +$1.93K
AEP icon
246
American Electric Power
AEP
$68.4B
$656K 0.02%
6,394
+4
+0.1% +$390
SYK icon
247
Stryker
SYK
$130B
$644K 0.02%
1,782
-125
-7% -$43.1K
PSX icon
248
Phillips 66
PSX
$81.4B
$621K 0.02%
4,727
– –
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$612K 0.02%
2,917
– –
SLQT icon
250
SelectQuote
SLQT
$121M
$608K 0.02%
+280,000
New +$918K
8 9
10
11 12

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, KCM Investment Advisors held 380 positions worth $2.95B, up 6% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q3 2024 filing shows 13 new, 129 increased, 159 reduced and 7 closed positions. Its largest new stake was Labcorp: 32,995 shares worth $7.37M. The largest sale was Apple, an estimated $2.92M.

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

  • KCM Investment Advisors's largest Q3 2024 buy was Labcorp: 32,995 shares worth $7.37M.
  • KCM Investment Advisors added most to L3Harris in Q3 2024, an estimated $1.35M increase.
  • KCM Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.92M.
  • KCM Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.88M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.95B portfolio in Q3 2024.
  • KCM Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • KCM Investment Advisors's portfolio value rose 6% quarter-over-quarter to $2.95B.

Based on KCM Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.