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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.01%
3,515
-450
-11% -$35.6K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$265K 0.01%
3,859
-22
-0.6% -$1.51K
STT icon
328
State Street
STT
$50.7B
$260K 0.01%
2,651
– –
AWK icon
329
American Water Works
AWK
$26.9B
$256K 0.01%
2,060
-567
-22% -$76.5K
PPH icon
330
VanEck Pharmaceutical ETF
PPH
$938M
$252K 0.01%
2,923
– –
BMRC icon
331
Bank of Marin Bancorp
BMRC
$459M
$245K 0.01%
+10,296
New +$243K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.09B
$244K 0.01%
3,708
– –
PPG icon
333
PPG Industries
PPG
$26.6B
$240K 0.01%
2,010
-74
-4% -$9.25K
CSX icon
334
CSX Corp
CSX
$93.1B
$240K 0.01%
7,435
+52
+0.7% +$1.78K
IXN icon
335
iShares Global Tech ETF
IXN
$8.83B
$236K 0.01%
2,788
– –
DOW icon
336
Dow Inc
DOW
$21.2B
$235K 0.01%
5,858
-1,041
-15% -$48.6K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$234K 0.01%
2,532
-359
-12% -$36K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.7B
$232K 0.01%
1,255
-1,141
-48% -$219K
XYLD icon
339
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$232K 0.01%
5,533
– –
CE icon
340
Celanese
CE
$4.82B
$227K 0.01%
3,284
-745
-18% -$71.6K
TTD icon
341
Trade Desk
TTD
$6.49B
$227K 0.01%
1,931
-200
-9% -$24.7K
CNI icon
342
Canadian National Railway
CNI
$76.6B
$225K 0.01%
2,212
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.01%
3,835
– –
BNY
344
Bank of New York Mellon
BNY
$107B
$222K 0.01%
+2,892
New +$224K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$222K 0.01%
+1,190
New +$224K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$222K 0.01%
8,850
– –
WY icon
347
Weyerhaeuser
WY
$18.4B
$222K 0.01%
7,873
– –
GM icon
348
General Motors
GM
$76.8B
$221K 0.01%
+4,143
New +$217K
AON icon
349
Aon
AON
$76B
$219K 0.01%
609
– –
HPQ icon
350
HP
HPQ
$27.5B
$217K 0.01%
6,636
– –
12 13
14
15 16

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CFM
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BGDI
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ROTUOC
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DIG
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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.