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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$290K 0.01%
3,005
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.95B
$285K 0.01%
2,135
– –
PCAR icon
328
PACCAR
PCAR
$70.1B
$282K 0.01%
+2,862
New +$280K
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$988M
$278K 0.01%
2,923
– –
PPG icon
330
PPG Industries
PPG
$26.6B
$276K 0.01%
2,084
-52
-2% -$6.56K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.01%
3,020
-80
-3% -$7.05K
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$5.94B
$268K 0.01%
9,712
– –
EW icon
333
Edwards Lifesciences
EW
$51.7B
$267K 0.01%
4,049
– –
WY icon
334
Weyerhaeuser
WY
$18.4B
$267K 0.01%
7,873
-2,112
-21% -$64.9K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.09B
$262K 0.01%
3,708
– –
CNI icon
336
Canadian National Railway
CNI
$76.6B
$259K 0.01%
2,212
– –
FISV
337
Fiserv Inc
FISV
$27.9B
$256K 0.01%
1,427
+26
+2% +$4.29K
CSX icon
338
CSX Corp
CSX
$93.1B
$255K 0.01%
7,383
– –
IYH icon
339
iShares US Healthcare ETF
IYH
$3.71B
$249K 0.01%
3,835
– –
FNCL icon
340
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$248K 0.01%
3,881
– –
BAX icon
341
Baxter International
BAX
$14.2B
$246K 0.01%
6,466
-295
-4% -$10.8K
IYT icon
342
iShares US Transportation ETF
IYT
$2.28B
$244K 0.01%
3,541
– –
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$244K 0.01%
5,692
-17,397
-75% -$708K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$244K 0.01%
2,052
-15
-0.7% -$1.79K
F icon
345
Ford
F
$55.7B
$243K 0.01%
22,995
-3,538
-13% -$40.5K
DEO icon
346
Diageo
DEO
$53.6B
$242K 0.01%
1,722
-70
-4% -$9.1K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$241K 0.01%
514
– –
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$240K 0.01%
1,940
-450
-19% -$53.5K
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
$239K 0.01%
+4,321
New +$209K
HPQ icon
350
HP
HPQ
$27.5B
$238K 0.01%
6,636
– –
12 13
14
15 16

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TAM
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SM
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CFM
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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 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.