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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
+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
TXN icon
251
Texas Instruments
TXN
$261B
$557K 0.02%
3,199
+108
+3% +$18K
AEP icon
252
American Electric Power
AEP
$68.4B
$548K 0.02%
6,363
+37
+0.6% +$3.01K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$515K 0.02%
3,303
-206
-6% -$31K
GIS icon
254
General Mills
GIS
$19.7B
$512K 0.02%
7,319
+1,109
+18% +$72.2K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$484K 0.02%
2,019
– –
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$484K 0.02%
1,954
+213
+12% +$49.2K
TJX icon
257
TJX Companies
TJX
$178B
$482K 0.02%
4,750
-291
-6% -$28.2K
GLD icon
258
SPDR Gold Trust
GLD
$142B
$480K 0.02%
2,331
-30
-1% -$5.76K
IR icon
259
Ingersoll Rand
IR
$33.7B
$478K 0.02%
5,038
+87
+2% +$7.44K
LYB icon
260
LyondellBasell Industries
LYB
$19.2B
$476K 0.02%
4,652
+138
+3% +$13.4K
AZN icon
261
AstraZeneca
AZN
$250B
$475K 0.02%
3,509
-50
-1% -$6.62K
C icon
262
Citigroup
C
$226B
$471K 0.02%
7,447
+1,224
+20% +$68.1K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.02%
4,247
-548
-11% -$58.2K
AFL icon
264
Aflac
AFL
$62.6B
$469K 0.02%
5,460
+1,220
+29% +$100K
INTU icon
265
Intuit
INTU
$89B
$465K 0.02%
716
+59
+9% +$37.7K
TEAM icon
266
Atlassian
TEAM
$37.8B
$464K 0.02%
+2,380
New +$519K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$463K 0.02%
7,127
-340
-5% -$20.3K
JWN
268
DELISTED
Nordstrom
JWN
$456K 0.02%
22,489
-475
-2% -$8.99K
MO icon
269
Altria Group
MO
$114B
$447K 0.02%
10,249
+4,911
+92% +$204K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.37B
$443K 0.02%
7,566
– –
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.38B
$439K 0.02%
22,041
-23,711
-52% -$477K
DKS icon
272
Dick's Sporting Goods
DKS
$18.7B
$430K 0.02%
1,912
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
$418K 0.02%
2,238
– –
HUBB icon
274
Hubbell
HUBB
$27.2B
$415K 0.02%
1,000
– –
GNRC icon
275
Generac Holdings
GNRC
$12.5B
$411K 0.02%
3,260
-1,225
-27% -$144K
9 10
11
12 13

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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.