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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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$213K 0.01%
+993
New +$202K
DFS
352
DELISTED
Discover Financial Services
DFS
$212K 0.01%
+1,223
New +$201K
TM icon
353
Toyota
TM
$225B
$211K 0.01%
+1,086
New +$191K
PANW icon
354
Palo Alto Networks
PANW
$297B
$209K 0.01%
1,150
-800
-41% -$151K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$209K 0.01%
+3,045
New +$205K
SHOP icon
356
Shopify
SHOP
$195B
$208K 0.01%
+1,952
New +$190K
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$207K 0.01%
3,166
-16,798
-84% -$1.17M
QQQE icon
358
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$205K 0.01%
+2,280
New +$210K
IEV icon
359
iShares Europe ETF
IEV
$1.7B
$201K 0.01%
3,865
– –
SLQT icon
360
SelectQuote
SLQT
$121M
$177K 0.01%
47,608
-232,392
-83% -$593K
B
361
Barrick Mining
B
$73.2B
$159K 0.01%
+10,288
New +$187K
CLF icon
362
Cleveland-Cliffs
CLF
$6.99B
$156K 0.01%
16,554
-2,056
-11% -$24.8K
ZYXI
363
DELISTED
Zynex
ZYXI
$138K ﹤0.01%
17,270
– –
NAT icon
364
Nordic American Tanker
NAT
$1.37B
$64.2K ﹤0.01%
+25,677
New +$78.9K
CX icon
365
Cemex
CX
$16.3B
$56.8K ﹤0.01%
10,067
– –
MMT
366
Aberdeen Multi-Market Income Fund
MMT
$243M
$46.9K ﹤0.01%
10,000
– –
GGB icon
367
Gerdau
GGB
$9.7B
$42K ﹤0.01%
14,576
– –
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,052
Closed -$244K
ASML icon
369
ASML
ASML
$669B
– –
-837
Closed -$697K
BAX icon
370
Baxter International
BAX
$14.2B
– –
-6,466
Closed -$246K
CSGP icon
371
CoStar Group
CSGP
$12.3B
– –
-2,720
Closed -$205K
DD icon
372
DuPont de Nemours
DD
$19.2B
– –
-1,860
Closed -$208K
DEO icon
373
Diageo
DEO
$53.6B
– –
-1,722
Closed -$242K
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-21,548
Closed -$1.56M
FITB
375
Fifth Third Bancorp
FITB
$51.8B
– –
-5,692
Closed -$244K
12 13 14
15
16

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TAM
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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 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.