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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
+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
ES icon
301
Eversource Energy
ES
$27.2B
$356K 0.01%
5,957
-24
-0.4% -$1.38K
MASI
302
DELISTED
Masimo
MASI
$355K 0.01%
2,415
-10
-0.4% -$1.29K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.1B
$355K 0.01%
5,265
– –
PM icon
304
Philip Morris
PM
$295B
$354K 0.01%
3,868
+104
+3% +$9.59K
F icon
305
Ford
F
$55.7B
$352K 0.01%
26,487
+5,367
+25% +$65.1K
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$351K 0.01%
8,296
+65
+0.8% +$2.75K
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$347K 0.01%
2,473
– –
EVRG icon
308
Evergy
EVRG
$19.2B
$344K 0.01%
6,452
-411
-6% -$21K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$339K 0.01%
4,245
– –
TM icon
310
Toyota
TM
$225B
$331K 0.01%
1,316
– –
PGR icon
311
Progressive
PGR
$125B
$324K 0.01%
+1,566
New +$291K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$320K 0.01%
3,227
-64
-2% -$5.92K
PPG icon
313
PPG Industries
PPG
$26.6B
$319K 0.01%
2,203
+51
+2% +$7.25K
MNDY icon
314
monday.com
MNDY
$3.94B
$318K 0.01%
1,409
– –
CRL icon
315
Charles River Laboratories
CRL
$12.8B
$318K 0.01%
1,172
– –
ENB icon
316
Enbridge
ENB
$112B
$311K 0.01%
8,585
-681
-7% -$24.2K
MPWR icon
317
Monolithic Power Systems
MPWR
$68.9B
$310K 0.01%
+457
New +$305K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$45.9B
$307K 0.01%
1,359
-63
-4% -$13.1K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.91B
$294K 0.01%
+4,592
New +$291K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.3B
$294K 0.01%
2,876
-20
-0.7% -$2.02K
CNI icon
321
Canadian National Railway
CNI
$76.6B
$291K 0.01%
2,212
– –
FDS icon
322
Factset
FDS
$10.2B
$290K 0.01%
639
-360
-36% -$168K
BAX icon
323
Baxter International
BAX
$14.2B
$289K 0.01%
6,761
-141
-2% -$5.73K
GUNR icon
324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$285K 0.01%
6,939
– –
PNC icon
325
PNC Financial Services
PNC
$101B
$284K 0.01%
1,760
+250
+17% +$37.7K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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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.