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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
-$67.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.46M
2
BX icon
Blackstone
BX
+$1.85M
3
VRT icon
Vertiv
VRT
+$1.79M
4
SCCO icon
Southern Copper
SCCO
+$1.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$947K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.84M
2
UNH icon
UnitedHealth
UNH
+$4.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$770K 0.03%
8,948
-4,448
-33% -$443K
A icon
227
Agilent Technologies
A
$41.2B
$763K 0.03%
5,678
-409
-7% -$56K
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$758K 0.03%
9,967
– –
CMI icon
229
Cummins
CMI
$88.7B
$749K 0.03%
2,150
+23
+1% +$8.08K
CVS icon
230
CVS Health
CVS
$122B
$744K 0.03%
16,569
-2,664
-14% -$149K
MCK icon
231
McKesson
MCK
$101B
$706K 0.02%
1,238
-180
-13% -$101K
TXN icon
232
Texas Instruments
TXN
$261B
$702K 0.02%
3,742
+168
+5% +$33.6K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$693K 0.02%
6,020
-100
-2% -$11.6K
VLO icon
234
Valero Energy
VLO
$85.9B
$674K 0.02%
5,497
+99
+2% +$13.2K
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$673K 0.02%
3,796
+405
+12% +$71.9K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$657K 0.02%
10,997
-406
-4% -$26.9K
JBL icon
237
Jabil
JBL
$35.8B
$651K 0.02%
4,527
– –
SYK icon
238
Stryker
SYK
$130B
$647K 0.02%
1,798
+16
+0.9% +$5.93K
GLD icon
239
SPDR Gold Trust
GLD
$141B
$625K 0.02%
2,583
+262
+11% +$64.4K
AEP icon
240
American Electric Power
AEP
$68.4B
$622K 0.02%
6,747
+353
+6% +$34.2K
NFLX icon
241
Netflix
NFLX
$309B
$622K 0.02%
6,980
-40
-0.6% -$3.29K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.8B
$614K 0.02%
+11,565
New +$546K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$613K 0.02%
2,917
– –
AFL icon
244
Aflac
AFL
$62.6B
$593K 0.02%
5,732
-201
-3% -$21.9K
CI icon
245
Cigna
CI
$74.6B
$574K 0.02%
2,077
-92
-4% -$29.3K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$573K 0.02%
3,102
– –
INTC icon
247
Intel
INTC
$513B
$573K 0.02%
28,575
-5,235
-15% -$118K
TJX icon
248
TJX Companies
TJX
$178B
$560K 0.02%
4,637
+42
+0.9% +$5.01K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$545K 0.02%
2,019
– –
C icon
250
Citigroup
C
$226B
$541K 0.02%
7,684
+59
+0.8% +$3.98K
8 9
10
11 12

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, KCM Investment Advisors held 390 positions worth $2.9B, down 1.8% from $2.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q4 2024 filing shows 17 new, 113 increased, 185 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,420 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $9.84M.

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

  • KCM Investment Advisors's largest Q4 2024 buy was Blackrock: 2,420 shares worth $2.48M.
  • KCM Investment Advisors added most to Blackstone in Q4 2024, an estimated $1.85M increase.
  • KCM Investment Advisors's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $9.84M.
  • KCM Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q4 2024, selling an estimated $1.56M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2024.
  • KCM Investment Advisors opened 17 new positions and closed 23 in Q4 2024.
  • KCM Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.9B.

Based on KCM Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.