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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
+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
BIIB icon
251
Biogen
BIIB
$30.7B
$571K 0.02%
2,944
– –
FSLR icon
252
First Solar
FSLR
$26.9B
$569K 0.02%
2,283
– –
GLD icon
253
SPDR Gold Trust
GLD
$142B
$564K 0.02%
2,321
-40
-2% -$9.16K
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$549K 0.02%
3,391
+490
+17% +$75.1K
CE icon
255
Celanese
CE
$4.82B
$548K 0.02%
4,029
+65
+2% +$8.54K
JBL icon
256
Jabil
JBL
$35.8B
$542K 0.02%
4,527
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$541K 0.02%
3,102
-201
-6% -$34K
NEM icon
258
Newmont
NEM
$119B
$541K 0.02%
10,124
-695
-6% -$34.5K
TJX icon
259
TJX Companies
TJX
$178B
$540K 0.02%
4,595
+55
+1% +$6.31K
PM icon
260
Philip Morris
PM
$295B
$535K 0.02%
4,408
-56
-1% -$6.51K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$532K 0.02%
2,019
– –
MP icon
262
MP Materials
MP
$9.1B
$529K 0.02%
29,945
+1,550
+5% +$21.1K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.3B
$513K 0.02%
4,466
+1,997
+81% +$223K
NFLX icon
264
Netflix
NFLX
$309B
$498K 0.02%
7,020
+370
+6% +$24.7K
JWN
265
DELISTED
Nordstrom
JWN
$498K 0.02%
22,124
-277
-1% -$6.15K
GIS icon
266
General Mills
GIS
$19.7B
$495K 0.02%
6,705
-497
-7% -$34.4K
IR icon
267
Ingersoll Rand
IR
$33.7B
$495K 0.02%
5,038
– –
XEL icon
268
Xcel Energy
XEL
$48.8B
$484K 0.02%
7,409
-900
-11% -$53.4K
C icon
269
Citigroup
C
$226B
$477K 0.02%
7,625
+71
+0.9% +$4.39K
MO icon
270
Altria Group
MO
$114B
$472K 0.02%
9,245
-704
-7% -$35.6K
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$468K 0.02%
4,876
+203
+4% +$19.5K
WDAY icon
272
Workday
WDAY
$44.4B
$465K 0.02%
1,901
-225
-11% -$53.1K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.9B
$455K 0.02%
2,396
– –
INTU icon
274
Intuit
INTU
$89B
$451K 0.02%
727
+11
+2% +$7.02K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.37B
$448K 0.02%
7,566
– –
9 10
11
12 13

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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
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ROTUOC
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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 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.