We are live on ! Find out more
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
CLF icon
351
Cleveland-Cliffs
CLF
$6.99B
$238K 0.01%
18,610
+554
+3% +$7.52K
STT icon
352
State Street
STT
$50.7B
$234K 0.01%
2,651
-131
-5% -$10.8K
TTD icon
353
Trade Desk
TTD
$6.49B
$234K 0.01%
2,131
-79
-4% -$7.88K
IXN icon
354
iShares Global Tech ETF
IXN
$9.26B
$230K 0.01%
2,788
– –
XYLD icon
355
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$230K 0.01%
5,533
– –
TTE icon
356
TotalEnergies
TTE
$190B
$230K 0.01%
3,553
– –
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$228K 0.01%
2,175
-300
-12% -$29.9K
OKE icon
358
Oneok
OKE
$54.5B
$227K 0.01%
2,487
– –
MU icon
359
Micron Technology
MU
$991B
$226K 0.01%
2,175
+118
+6% +$12.3K
IEV icon
360
iShares Europe ETF
IEV
$1.7B
$225K 0.01%
3,865
-220
-5% -$12.4K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$222K 0.01%
+8,850
New +$209K
GEV icon
362
GE Vernova
GEV
$264B
$222K 0.01%
+870
New +$167K
HSY icon
363
Hershey
HSY
$36.6B
$220K 0.01%
1,149
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
8,000
– –
AON icon
365
Aon
AON
$76B
$211K 0.01%
+609
New +$199K
DD icon
366
DuPont de Nemours
DD
$19.2B
$208K 0.01%
+1,860
New +$189K
CSGP icon
367
CoStar Group
CSGP
$12.3B
$205K 0.01%
2,720
– –
URI icon
368
United Rentals
URI
$72.4B
$201K 0.01%
+248
New +$178K
ZYXI
369
DELISTED
Zynex
ZYXI
$141K ﹤0.01%
17,270
– –
GTM
370
ZoomInfo Technologies
GTM
$1.22B
$116K ﹤0.01%
11,204
– –
CX icon
371
Cemex
CX
$16.3B
$61.4K ﹤0.01%
10,067
– –
GGB icon
372
Gerdau
GGB
$9.7B
$51K ﹤0.01%
14,576
– –
MMT
373
Aberdeen Multi-Market Income Fund
MMT
$243M
$48.7K ﹤0.01%
10,000
– –
BLK icon
374
Blackrock
BLK
$176B
– –
-2,392
Closed -$1.88M
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-22,292
Closed -$388K
12 13 14
15
16

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.