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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.9B
$234K 0.01%
1,309
-450
-26% -$76.1K
APPF icon
352
AppFolio
APPF
$7.04B
$234K 0.01%
+948
New +$204K
BMRC icon
353
Bank of Marin Bancorp
BMRC
$459M
$228K 0.01%
13,571
+4
+0% +$73
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
+8,000
New +$193K
ADI icon
355
Analog Devices
ADI
$190B
$226K 0.01%
+1,143
New +$220K
XYLD icon
356
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$226K 0.01%
5,533
– –
OKE icon
357
Oneok
OKE
$54.5B
$224K 0.01%
2,800
-133
-5% -$9.71K
HSY icon
358
Hershey
HSY
$36.6B
$223K 0.01%
1,149
-11,889
-91% -$2.29M
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$222K 0.01%
+3,736
New +$208K
IEV icon
360
iShares Europe ETF
IEV
$1.7B
$222K 0.01%
3,985
– –
NVO
361
Novo Nordisk
NVO
$209B
$220K 0.01%
+1,716
New +$204K
STT icon
362
State Street
STT
$50.7B
$215K 0.01%
2,782
-1,401
-33% -$104K
ZYXI
363
DELISTED
Zynex
ZYXI
$214K 0.01%
17,270
– –
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$213K 0.01%
2,475
– –
IXN icon
365
iShares Global Tech ETF
IXN
$9.26B
$209K 0.01%
+2,788
New +$200K
WTS icon
366
Watts Water Technologies
WTS
$13.1B
$207K 0.01%
975
-40
-4% -$8.1K
QQQE icon
367
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$206K 0.01%
+2,305
New +$200K
KMX icon
368
CarMax
KMX
$8.26B
$205K 0.01%
+2,355
New +$178K
AON icon
369
Aon
AON
$76B
$202K 0.01%
+605
New +$188K
HPQ icon
370
HP
HPQ
$27.5B
$201K 0.01%
6,636
-1,398
-17% -$41.1K
GTM
371
ZoomInfo Technologies
GTM
$1.22B
$180K 0.01%
11,204
– –
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.1B
$172K 0.01%
12,331
-109
-0.9% -$1.54K
CX icon
373
Cemex
CX
$16.3B
$90.7K ﹤0.01%
+10,067
New +$80.6K
GGB icon
374
Gerdau
GGB
$9.7B
$53.7K ﹤0.01%
+14,576
New +$52.7K
MPT
375
Medical Properties Trust
MPT
$2.81B
$49.5K ﹤0.01%
10,533
-1,000
-9% -$3.83K
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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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.