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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
+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
AZN icon
276
AstraZeneca
AZN
$250B
$442K 0.02%
2,836
-86
-3% -$13.9K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$442K 0.02%
13,971
+4,849
+53% +$149K
DOV icon
278
Dover
DOV
$28.4B
$439K 0.01%
2,287
– –
HUBB icon
279
Hubbell
HUBB
$27.2B
$428K 0.01%
1,000
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$68.9B
$422K 0.01%
457
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31.1B
$420K 0.01%
5,901
– –
PGR icon
282
Progressive
PGR
$125B
$416K 0.01%
1,639
– –
FCOM icon
283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$416K 0.01%
7,544
-316
-4% -$16.5K
ES icon
284
Eversource Energy
ES
$27.2B
$409K 0.01%
6,012
+89
+2% +$5.75K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.8B
$409K 0.01%
2,074
+74
+4% +$14.1K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$45.9B
$401K 0.01%
1,740
+59
+4% +$13.6K
DKS icon
287
Dick's Sporting Goods
DKS
$18.7B
$399K 0.01%
1,912
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$396K 0.01%
3,390
-650
-16% -$73.4K
PAYX icon
289
Paychex
PAYX
$42.7B
$393K 0.01%
2,930
-72
-2% -$9.14K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
$393K 0.01%
6,883
-557
-7% -$31.1K
MNDY icon
291
monday.com
MNDY
$3.94B
$391K 0.01%
1,409
– –
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$389K 0.01%
2,473
– –
AWK icon
293
American Water Works
AWK
$26.9B
$384K 0.01%
2,627
+28
+1% +$3.97K
TD icon
294
Toronto Dominion Bank
TD
$200B
$383K 0.01%
6,062
-235
-4% -$13.9K
SHEL icon
295
Shell
SHEL
$245B
$381K 0.01%
5,784
– –
ESS icon
296
Essex Property Trust
ESS
$18.5B
$378K 0.01%
1,280
-50
-4% -$14.5K
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$378K 0.01%
20,939
– –
DOW icon
298
Dow Inc
DOW
$21.2B
$377K 0.01%
6,899
-89
-1% -$4.7K
ZS icon
299
Zscaler
ZS
$27.3B
$373K 0.01%
+2,180
New +$398K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$371K 0.01%
6,217
– –
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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PCM
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DIG
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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.