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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
ES icon
301
Eversource Energy
ES
$27.2B
$336K 0.01%
5,923
-34
-0.6% -$2.02K
AWK icon
302
American Water Works
AWK
$26.9B
$336K 0.01%
2,599
-435
-14% -$55K
F icon
303
Ford
F
$55.7B
$333K 0.01%
26,533
+46
+0.2% +$569
EVRG icon
304
Evergy
EVRG
$19.2B
$324K 0.01%
6,122
-330
-5% -$17.6K
ENB icon
305
Enbridge
ENB
$112B
$324K 0.01%
9,094
+509
+6% +$18.2K
KEYS icon
306
Keysight
KEYS
$58.3B
$319K 0.01%
2,332
– –
ERTH icon
307
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$316K 0.01%
7,999
-297
-4% -$12.2K
NSC icon
308
Norfolk Southern
NSC
$75.1B
$315K 0.01%
1,467
– –
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.01%
3,965
-280
-7% -$22.2K
MASI
310
DELISTED
Masimo
MASI
$304K 0.01%
2,415
– –
FAST icon
311
Fastenal
FAST
$59.5B
$302K 0.01%
9,600
-9,612
-50% -$324K
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.9B
$297K 0.01%
4,588
-4
-0.1% -$248
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.1B
$290K 0.01%
975
– –
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$288K 0.01%
2,995
-232
-7% -$22.4K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.01%
1,109
– –
WY icon
316
Weyerhaeuser
WY
$18.4B
$283K 0.01%
9,985
-293
-3% -$9.06K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$45B
$282K 0.01%
3,005
– –
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$279K 0.01%
6,939
– –
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$278K 0.01%
18,056
+252
+1% +$4.51K
PNC icon
320
PNC Financial Services
PNC
$101B
$274K 0.01%
1,760
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$271K 0.01%
2,390
– –
MU icon
322
Micron Technology
MU
$991B
$271K 0.01%
2,057
-80
-4% -$10.1K
TM icon
323
Toyota
TM
$225B
$270K 0.01%
1,316
– –
KMI icon
324
Kinder Morgan
KMI
$68.7B
$269K 0.01%
13,548
-280
-2% -$5.34K
PPG icon
325
PPG Industries
PPG
$26.6B
$269K 0.01%
2,136
-67
-3% -$8.88K
11 12
13
14 15

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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.