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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
LYB icon
301
LyondellBasell Industries
LYB
$19.2B
$330K 0.01%
4,444
-432
-9% -$36.3K
IWB icon
302
iShares Russell 1000 ETF
IWB
$50.1B
$329K 0.01%
1,021
+46
+5% +$14.9K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$327K 0.01%
6,617
-325
-5% -$16.4K
SNPS icon
304
Synopsys
SNPS
$79.7B
$323K 0.01%
665
-38
-5% -$19.9K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.4B
$321K 0.01%
5,063
-838
-14% -$55.9K
AMD icon
306
Advanced Micro Devices
AMD
$789B
$312K 0.01%
2,586
-68,400
-96% -$9.84M
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$308K 0.01%
6,092
-125
-2% -$6.76K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$307K 0.01%
1,082
-2
-0.2% -$582
FDS icon
309
Factset
FDS
$10.2B
$307K 0.01%
639
– –
ED icon
310
Consolidated Edison
ED
$39.9B
$304K 0.01%
3,405
+545
+19% +$53.7K
EW icon
311
Edwards Lifesciences
EW
$51.7B
$304K 0.01%
4,100
+51
+1% +$3.57K
F icon
312
Ford
F
$55.7B
$302K 0.01%
30,499
+7,504
+33% +$80K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.01%
3,260
– –
ZS icon
314
Zscaler
ZS
$27.3B
$291K 0.01%
1,615
-565
-26% -$109K
TD icon
315
Toronto Dominion Bank
TD
$200B
$291K 0.01%
5,467
-595
-10% -$33.4K
DDOG icon
316
Datadog
DDOG
$84B
$286K 0.01%
+2,000
New +$275K
IYJ icon
317
iShares US Industrials ETF
IYJ
$2.02B
$285K 0.01%
2,135
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.29B
$283K 0.01%
4,187
+646
+18% +$45.7K
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
$279K 0.01%
1,343
-159
-11% -$36.2K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$276K 0.01%
+4,575
New +$284K
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.92B
$275K 0.01%
9,712
– –
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$274K 0.01%
514
– –
PCAR icon
323
PACCAR
PCAR
$70.1B
$273K 0.01%
2,620
-242
-8% -$26.5K
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
$270K 0.01%
457
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$268K 0.01%
3,020
– –
11 12
13
14 15

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SM
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CFM
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BGDI
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ROTUOC
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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.