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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
XYLD icon
351
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$224K 0.01%
5,533
– –
IEV icon
352
iShares Europe ETF
IEV
$1.7B
$224K 0.01%
4,085
+100
+3% +$5.58K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$220K 0.01%
514
-131
-20% -$56K
TTD icon
354
Trade Desk
TTD
$6.49B
$216K 0.01%
+2,210
New +$199K
HSY icon
355
Hershey
HSY
$36.6B
$211K 0.01%
1,149
– –
EMN icon
356
Eastman Chemical
EMN
$8.42B
$210K 0.01%
+2,140
New +$212K
FISV
357
Fiserv Inc
FISV
$27.9B
$209K 0.01%
1,401
-94
-6% -$14.2K
STT icon
358
State Street
STT
$50.7B
$206K 0.01%
2,782
– –
QQQE icon
359
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$205K 0.01%
2,305
– –
OKE icon
360
Oneok
OKE
$54.5B
$203K 0.01%
2,487
-313
-11% -$25K
CSGP icon
361
CoStar Group
CSGP
$12.3B
$202K 0.01%
2,720
– –
PANW icon
362
Palo Alto Networks
PANW
$297B
$200K 0.01%
+1,180
New +$176K
ZYXI
363
DELISTED
Zynex
ZYXI
$161K 0.01%
17,270
– –
GTM
364
ZoomInfo Technologies
GTM
$1.22B
$143K 0.01%
11,204
– –
CX icon
365
Cemex
CX
$16.3B
$64.3K ﹤0.01%
10,067
– –
GGB icon
366
Gerdau
GGB
$9.7B
$48.1K ﹤0.01%
14,576
– –
MMT
367
Aberdeen Multi-Market Income Fund
MMT
$243M
$46.8K ﹤0.01%
10,000
– –
ADI icon
368
Analog Devices
ADI
$190B
– –
-1,143
Closed -$226K
AON icon
369
Aon
AON
$76B
– –
-605
Closed -$202K
APPF icon
370
AppFolio
APPF
$7.04B
– –
-948
Closed -$234K
BMRC icon
371
Bank of Marin Bancorp
BMRC
$459M
– –
-13,571
Closed -$228K
CRL icon
372
Charles River Laboratories
CRL
$12.8B
– –
-1,172
Closed -$318K
GNRC icon
373
Generac Holdings
GNRC
$12.5B
– –
-3,260
Closed -$411K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-12,331
Closed -$172K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-11,935
Closed -$1.08M
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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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.