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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
+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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$283K 0.01%
+645
New +$258K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$283K 0.01%
2,390
– –
DEO icon
328
Diageo
DEO
$53.6B
$281K 0.01%
1,892
-7
-0.4% -$1.02K
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.2B
$281K 0.01%
975
– –
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$277K 0.01%
1,109
+24
+2% +$5.77K
CSX icon
331
CSX Corp
CSX
$93.1B
$274K 0.01%
7,383
-29
-0.4% -$1.06K
ED icon
332
Consolidated Edison
ED
$39.9B
$273K 0.01%
3,002
-307
-9% -$27.5K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$270K 0.01%
+8,272
New +$268K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.95B
$268K 0.01%
2,135
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.56B
$268K 0.01%
2,077
-280
-12% -$34.5K
PPH icon
336
VanEck Pharmaceutical ETF
PPH
$988M
$265K 0.01%
2,923
-300
-9% -$26.3K
CSGP icon
337
CoStar Group
CSGP
$12.3B
$263K 0.01%
+2,720
New +$234K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$260K 0.01%
3,005
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.01%
3,100
-78
-2% -$6.29K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.01%
2,820
– –
KMI icon
341
Kinder Morgan
KMI
$68.7B
$254K 0.01%
13,828
-414
-3% -$7.23K
MU icon
342
Micron Technology
MU
$991B
$252K 0.01%
+2,137
New +$193K
IYT icon
343
iShares US Transportation ETF
IYT
$2.28B
$249K 0.01%
3,540
– –
IAU icon
344
iShares Gold Trust
IAU
$64.4B
$249K 0.01%
5,919
– –
PHO icon
345
Invesco Water Resources ETF
PHO
$2.09B
$247K 0.01%
3,708
– –
SCHK icon
346
Schwab 1000 Index ETF
SCHK
$5.94B
$246K 0.01%
9,712
– –
TTE icon
347
TotalEnergies
TTE
$190B
$245K 0.01%
+3,553
New +$233K
WPM icon
348
Wheaton Precious Metals
WPM
$60.9B
$239K 0.01%
5,076
-584
-10% -$26.4K
FISV
349
Fiserv Inc
FISV
$27.9B
$239K 0.01%
1,495
-53
-3% -$7.72K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.71B
$237K 0.01%
3,835
– –
12 13
14
15 16

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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
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DIG
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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.