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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
PSX icon
251
Phillips 66
PSX
$81.4B
$539K 0.02%
4,727
– –
PM icon
252
Philip Morris
PM
$295B
$538K 0.02%
4,469
+61
+1% +$7.7K
HUBB icon
253
Hubbell
HUBB
$27.2B
$528K 0.02%
1,260
+260
+26% +$116K
BDX icon
254
Becton Dickinson
BDX
$48.2B
$514K 0.02%
2,267
-1,048
-32% -$242K
JWN
255
DELISTED
Nordstrom
JWN
$514K 0.02%
21,266
-858
-4% -$19.8K
COIN icon
256
Coinbase
COIN
$40.5B
$507K 0.02%
+2,040
New +$518K
XEL icon
257
Xcel Energy
XEL
$48.8B
$500K 0.02%
7,409
– –
MO icon
258
Altria Group
MO
$114B
$483K 0.02%
9,245
– –
FRT icon
259
Federal Realty Investment Trust
FRT
$10.3B
$478K 0.02%
4,266
-200
-4% -$22.6K
OKE icon
260
Oneok
OKE
$54.5B
$476K 0.02%
4,743
+2,256
+91% +$231K
KMI icon
261
Kinder Morgan
KMI
$68.7B
$472K 0.02%
17,241
+1,673
+11% +$43.6K
GEV icon
262
GE Vernova
GEV
$264B
$467K 0.02%
1,420
+550
+63% +$172K
INTU icon
263
Intuit
INTU
$89B
$464K 0.02%
739
+12
+2% +$7.67K
FISV
264
Fiserv Inc
FISV
$27.9B
$464K 0.02%
2,258
+831
+58% +$170K
BIIB icon
265
Biogen
BIIB
$30.7B
$450K 0.02%
2,944
– –
FCOM icon
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$443K 0.02%
7,544
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.38B
$441K 0.02%
7,566
– –
DKS icon
268
Dick's Sporting Goods
DKS
$18.7B
$438K 0.02%
1,912
– –
GIS icon
269
General Mills
GIS
$19.7B
$434K 0.02%
6,809
+104
+2% +$6.98K
PSA icon
270
Public Storage
PSA
$61.3B
$429K 0.01%
1,433
-3,232
-69% -$1.07M
DOV icon
271
Dover
DOV
$28.4B
$429K 0.01%
2,287
– –
ENPH icon
272
Enphase Energy
ENPH
$5.53B
$427K 0.01%
6,210
-3,780
-38% -$300K
PAYX icon
273
Paychex
PAYX
$42.7B
$411K 0.01%
2,930
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.01%
3,563
+173
+5% +$20.7K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$410K 0.01%
2,473
– –
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
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 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.