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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
+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
SNPS icon
276
Synopsys
SNPS
$79.7B
$418K 0.02%
703
+8
+1% +$4.52K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
$418K 0.02%
2,396
+1,087
+83% +$190K
SHEL icon
278
Shell
SHEL
$245B
$417K 0.02%
5,784
+70
+1% +$5K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$48.7B
$415K 0.01%
1,681
+322
+24% +$73.7K
DOV icon
280
Dover
DOV
$28.4B
$413K 0.01%
2,287
– –
NXPI icon
281
NXP Semiconductors
NXPI
$60.4B
$412K 0.01%
1,530
-424
-22% -$109K
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$411K 0.01%
1,912
– –
FCOM icon
283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$411K 0.01%
7,860
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31.4B
$394K 0.01%
5,901
+636
+12% +$43.1K
IHF icon
285
iShares US Healthcare Providers ETF
IHF
$1.27B
$390K 0.01%
7,440
+3
+0% +$157
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.38B
$388K 0.01%
22,292
+251
+1% +$4.53K
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$376K 0.01%
6,217
– –
MPWR icon
288
Monolithic Power Systems
MPWR
$68.9B
$376K 0.01%
457
– –
EW icon
289
Edwards Lifesciences
EW
$51.7B
$374K 0.01%
4,049
– –
DOW icon
290
Dow Inc
DOW
$21.2B
$371K 0.01%
6,988
-30
-0.4% -$1.71K
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$370K 0.01%
20,939
– –
HUBB icon
292
Hubbell
HUBB
$27.2B
$365K 0.01%
1,000
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.01%
2,000
-238
-11% -$43.3K
ESS icon
294
Essex Property Trust
ESS
$18.5B
$362K 0.01%
1,330
-250
-16% -$64.2K
MP icon
295
MP Materials
MP
$9.1B
$361K 0.01%
28,395
+400
+1% +$6.28K
PAYX icon
296
Paychex
PAYX
$42.7B
$356K 0.01%
3,002
-188
-6% -$23K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$346K 0.01%
2,473
– –
TD icon
298
Toronto Dominion Bank
TD
$200B
$346K 0.01%
6,297
– –
PGR icon
299
Progressive
PGR
$125B
$340K 0.01%
1,639
+73
+5% +$15.3K
MNDY icon
300
monday.com
MNDY
$3.94B
$339K 0.01%
1,409
– –
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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DIG
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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.