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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
+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
FSLR icon
276
First Solar
FSLR
$26.9B
$402K 0.01%
2,283
– –
IR icon
277
Ingersoll Rand
IR
$33.7B
$402K 0.01%
4,445
-593
-12% -$59K
NEM icon
278
Newmont
NEM
$119B
$400K 0.01%
10,747
+623
+6% +$28.4K
MASI
279
DELISTED
Masimo
MASI
$399K 0.01%
2,415
– –
PGR icon
280
Progressive
PGR
$125B
$393K 0.01%
1,639
– –
NSC icon
281
Norfolk Southern
NSC
$75.1B
$391K 0.01%
1,665
+298
+22% +$75.8K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$386K 0.01%
13,782
-189
-1% -$5.64K
MP icon
283
MP Materials
MP
$9.1B
$383K 0.01%
24,565
-5,380
-18% -$99.8K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$382K 0.01%
2,000
-74
-4% -$14.7K
ARM icon
285
Arm
ARM
$302B
$377K 0.01%
3,060
+875
+40% +$123K
SHEL icon
286
Shell
SHEL
$245B
$371K 0.01%
5,915
+131
+2% +$8.59K
KEYS icon
287
Keysight
KEYS
$58.3B
$370K 0.01%
2,303
-29
-1% -$4.67K
EVRG icon
288
Evergy
EVRG
$19.2B
$366K 0.01%
5,946
+210
+4% +$13K
ESS icon
289
Essex Property Trust
ESS
$18.5B
$365K 0.01%
1,280
– –
WDAY icon
290
Workday
WDAY
$44.4B
$362K 0.01%
1,403
-498
-26% -$127K
WPM icon
291
Wheaton Precious Metals
WPM
$60.9B
$359K 0.01%
6,376
+1,300
+26% +$80.5K
PNC icon
292
PNC Financial Services
PNC
$101B
$353K 0.01%
1,828
+68
+4% +$13.4K
FAST icon
293
Fastenal
FAST
$59.5B
$349K 0.01%
9,718
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.9B
$347K 0.01%
4,658
+70
+2% +$5.09K
ES icon
295
Eversource Energy
ES
$27.2B
$344K 0.01%
5,992
-20
-0.3% -$1.25K
ENB icon
296
Enbridge
ENB
$112B
$338K 0.01%
7,955
-137
-2% -$5.74K
ERTH icon
297
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$336K 0.01%
8,319
+317
+4% +$13.4K
AZN icon
298
AstraZeneca
AZN
$250B
$335K 0.01%
2,555
-281
-10% -$39.3K
MNDY icon
299
monday.com
MNDY
$3.94B
$332K 0.01%
1,409
– –
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$1.27B
$331K 0.01%
6,896
+13
+0.2% +$686
10 11
12
13 14

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.