We are live on ! Find out more
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
CE icon
251
Celanese
CE
$4.82B
$535K 0.02%
3,964
+50
+1% +$7.64K
VEEV icon
252
Veeva Systems
VEEV
$37.4B
$534K 0.02%
2,917
– –
AFL icon
253
Aflac
AFL
$62.6B
$528K 0.02%
5,914
+454
+8% +$39K
FSLR icon
254
First Solar
FSLR
$26.9B
$515K 0.02%
2,283
– –
GLD icon
255
SPDR Gold Trust
GLD
$141B
$508K 0.02%
2,361
+30
+1% +$6.49K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$504K 0.02%
2,019
– –
TJX icon
257
TJX Companies
TJX
$178B
$500K 0.02%
4,540
-210
-4% -$21.2K
JBL icon
258
Jabil
JBL
$35.8B
$492K 0.02%
4,527
– –
C icon
259
Citigroup
C
$226B
$479K 0.02%
7,554
+107
+1% +$6.6K
JWN
260
DELISTED
Nordstrom
JWN
$475K 0.02%
22,401
-88
-0.4% -$1.8K
WDAY icon
261
Workday
WDAY
$44.4B
$475K 0.02%
2,126
– –
INTU icon
262
Intuit
INTU
$89B
$470K 0.02%
716
– –
IR icon
263
Ingersoll Rand
IR
$33.7B
$458K 0.02%
5,038
– –
AZN icon
264
AstraZeneca
AZN
$250B
$456K 0.02%
2,922
-587
-17% -$88.3K
GIS icon
265
General Mills
GIS
$19.7B
$456K 0.02%
7,202
-117
-2% -$8.03K
MO icon
266
Altria Group
MO
$114B
$453K 0.02%
9,949
-300
-3% -$13.3K
NEM icon
267
Newmont
NEM
$119B
$453K 0.02%
10,819
+244
+2% +$9.98K
PM icon
268
Philip Morris
PM
$295B
$452K 0.02%
4,464
+596
+15% +$58.3K
NFLX icon
269
Netflix
NFLX
$309B
$449K 0.02%
6,650
+450
+7% +$28.1K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$447K 0.02%
4,673
+21
+0.5% +$2.08K
XEL icon
271
Xcel Energy
XEL
$48.8B
$444K 0.02%
8,309
+900
+12% +$49K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$442K 0.02%
7,007
-120
-2% -$7.7K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$441K 0.02%
2,901
+135
+5% +$19.4K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.02%
4,040
-207
-5% -$22.1K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.38B
$424K 0.02%
7,566
– –
9 10
11
12 13

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.