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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
(+7.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
146
Reduced
155
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.51M |
| 4 |
T-Mobile US
TMUS
|
+$1.92M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.76M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.77M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
Kilroy Realty
KRC
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$243M
| $46.3K | ﹤0.01% |
10,000
| – | – |
|
377
BCE
BCE
$21.2B
| – | – |
-63,987
| Closed | -$2.52M |
|
378
Brookfield Renewable
BEP
$9.96B
| – | – |
-24,919
| Closed | -$655K |
|
379
Dominion Energy
D
$59.3B
| – | – |
-7,574
| Closed | -$356K |
|
380
Datadog
DDOG
$84B
| – | – |
-4,175
| Closed | -$507K |
|
381
Douglas Emmett
DEI
$1.96B
| – | – |
-25,650
| Closed | -$372K |
|
382
Devon Energy
DVN
$47.3B
| – | – |
-5,714
| Closed | -$259K |
|
383
Expeditors International
EXPD
$23.2B
| – | – |
-1,665
| Closed | -$212K |
|
|
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-71,831
| Closed | -$3.77M |
|
|
385
Kilroy Realty
KRC
$4.42B
| – | – |
-70,233
| Closed | -$2.8M |
|
386
Veralto
VLTO
$24B
| – | – |
-2,914
| Closed | -$240K |
|
387
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,386
| Closed | -$207K |
|
388
White Mountains Insurance
WTM
$5.13B
| – | – |
-138
| Closed | -$208K |
|
|
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,321
| Closed | -$207K |
|
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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.