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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
PPH icon
326
VanEck Pharmaceutical ETF
PPH
$938M
$267K 0.01%
2,923
– –
WPM icon
327
Wheaton Precious Metals
WPM
$60.9B
$266K 0.01%
5,076
– –
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$265K 0.01%
9,122
+850
+10% +$26.2K
CNI icon
329
Canadian National Railway
CNI
$76.6B
$261K 0.01%
2,212
– –
FDS icon
330
Factset
FDS
$10.2B
$261K 0.01%
639
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$260K 0.01%
3,100
– –
NVO
332
Novo Nordisk
NVO
$209B
$259K 0.01%
1,816
+100
+6% +$13.3K
ED icon
333
Consolidated Edison
ED
$39.9B
$259K 0.01%
2,895
-107
-4% -$9.92K
IYJ icon
334
iShares US Industrials ETF
IYJ
$2.02B
$255K 0.01%
2,135
– –
SCHK icon
335
Schwab 1000 Index ETF
SCHK
$5.92B
$254K 0.01%
9,712
– –
FRT icon
336
Federal Realty Investment Trust
FRT
$10.3B
$249K 0.01%
2,469
-407
-14% -$41.1K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.01%
2,820
– –
CSX icon
338
CSX Corp
CSX
$93.1B
$247K 0.01%
7,383
– –
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.56B
$242K 0.01%
2,067
-10
-0.5% -$1.19K
PHO icon
340
Invesco Water Resources ETF
PHO
$2.09B
$241K 0.01%
3,708
– –
TTE icon
341
TotalEnergies
TTE
$190B
$237K 0.01%
3,553
– –
IFF icon
342
International Flavors & Fragrances
IFF
$21.9B
$236K 0.01%
2,475
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.54B
$235K 0.01%
3,835
– –
HPQ icon
344
HP
HPQ
$27.5B
$232K 0.01%
6,636
– –
IYT icon
345
iShares US Transportation ETF
IYT
$2.29B
$232K 0.01%
3,541
+1
+0% +$66
IXN icon
346
iShares Global Tech ETF
IXN
$8.83B
$231K 0.01%
2,788
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
8,000
– –
BAX icon
348
Baxter International
BAX
$14.2B
$226K 0.01%
6,761
– –
DEO icon
349
Diageo
DEO
$53.6B
$226K 0.01%
1,792
-100
-5% -$13.8K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$225K 0.01%
3,881
+145
+4% +$8.39K
12 13
14
15 16

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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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.