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KIA

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
DOW icon
276
Dow Inc
DOW
$21.2B
$407K 0.02%
7,018
-177
-2% -$9.78K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.27B
$406K 0.02%
7,437
+12
+0.2% +$637
DOV icon
278
Dover
DOV
$28.4B
$405K 0.02%
2,287
– –
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
$405K 0.02%
17,804
+1,610
+10% +$31.9K
MP icon
280
MP Materials
MP
$9.1B
$400K 0.01%
27,995
+2,150
+8% +$34K
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$398K 0.01%
+2,766
New +$391K
XEL icon
282
Xcel Energy
XEL
$48.8B
$398K 0.01%
7,409
+994
+15% +$56.8K
SNPS icon
283
Synopsys
SNPS
$79.7B
$397K 0.01%
695
– –
PAYX icon
284
Paychex
PAYX
$42.7B
$392K 0.01%
3,190
+98
+3% +$11.9K
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$391K 0.01%
6,217
-125
-2% -$7.34K
FCOM icon
286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$390K 0.01%
7,860
– –
EW icon
287
Edwards Lifesciences
EW
$51.7B
$387K 0.01%
4,049
– –
ESS icon
288
Essex Property Trust
ESS
$18.5B
$387K 0.01%
1,580
-915
-37% -$218K
FSLR icon
289
First Solar
FSLR
$26.9B
$385K 0.01%
2,283
+183
+9% +$28.1K
SHEL icon
290
Shell
SHEL
$245B
$383K 0.01%
+5,714
New +$366K
VTR icon
291
Ventas
VTR
$47.9B
$382K 0.01%
8,769
+385
+5% +$17.5K
TD icon
292
Toronto Dominion Bank
TD
$200B
$380K 0.01%
6,297
+1,509
+32% +$91.1K
NEM icon
293
Newmont
NEM
$119B
$379K 0.01%
10,575
+202
+2% +$6.96K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K 0.01%
4,475
– –
NFLX icon
295
Netflix
NFLX
$309B
$377K 0.01%
6,200
+790
+15% +$44.5K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$375K 0.01%
20,939
– –
NSC icon
297
Norfolk Southern
NSC
$75.1B
$374K 0.01%
1,467
+108
+8% +$26.7K
AWK icon
298
American Water Works
AWK
$26.9B
$371K 0.01%
3,034
+30
+1% +$3.69K
WY icon
299
Weyerhaeuser
WY
$18.4B
$369K 0.01%
10,278
+924
+10% +$31.3K
KEYS icon
300
Keysight
KEYS
$58.3B
$365K 0.01%
2,332
+82
+4% +$12.6K
10 11
12
13 14

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SM
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CFM
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.