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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
KEYS icon
301
Keysight
KEYS
$58.3B
$371K 0.01%
2,332
– –
AMTM
302
Amentum Holdings
AMTM
$6.05B
$369K 0.01%
+11,441
New +$326K
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$361K 0.01%
8,002
+3
+0% +$126
NXPI icon
304
NXP Semiconductors
NXPI
$60.4B
$360K 0.01%
1,502
-28
-2% -$7.02K
OXY icon
305
Occidental Petroleum
OXY
$55.9B
$358K 0.01%
6,942
-65
-0.9% -$3.71K
SNPS icon
306
Synopsys
SNPS
$79.7B
$356K 0.01%
703
– –
EVRG icon
307
Evergy
EVRG
$19.2B
$356K 0.01%
5,736
-386
-6% -$22.5K
FAST icon
308
Fastenal
FAST
$59.5B
$347K 0.01%
9,718
+118
+1% +$3.99K
KMI icon
309
Kinder Morgan
KMI
$68.7B
$344K 0.01%
15,568
+2,020
+15% +$42.6K
NSC icon
310
Norfolk Southern
NSC
$75.1B
$340K 0.01%
1,367
-100
-7% -$24K
PANW icon
311
Palo Alto Networks
PANW
$297B
$333K 0.01%
1,950
+770
+65% +$130K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.01%
3,965
– –
ENB icon
313
Enbridge
ENB
$112B
$329K 0.01%
8,092
-1,002
-11% -$38.6K
PNC icon
314
PNC Financial Services
PNC
$101B
$325K 0.01%
1,760
– –
MASI
315
DELISTED
Masimo
MASI
$322K 0.01%
2,415
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.91B
$313K 0.01%
4,588
– –
ARM icon
317
Arm
ARM
$302B
$312K 0.01%
+2,185
New +$310K
WPM icon
318
Wheaton Precious Metals
WPM
$60.9B
$310K 0.01%
5,076
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.01%
975
– –
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.6B
$305K 0.01%
1,084
-25
-2% -$7.05K
UBER icon
321
Uber
UBER
$153B
$301K 0.01%
+4,005
New +$282K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$300K 0.01%
2,891
-104
-3% -$9.91K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$300K 0.01%
3,260
+440
+16% +$39.3K
ED icon
324
Consolidated Edison
ED
$39.9B
$298K 0.01%
2,860
-35
-1% -$3.46K
FDS icon
325
Factset
FDS
$10.2B
$294K 0.01%
639
– –
11 12
13
14 15

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.