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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
HSY icon
376
Hershey
HSY
$36.6B
– –
-1,149
Closed -$220K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
– –
-2,175
Closed -$228K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,940
Closed -$240K
LRCX icon
379
Lam Research
LRCX
$390B
– –
-12,340
Closed -$1.01M
MU icon
380
Micron Technology
MU
$991B
– –
-2,175
Closed -$226K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-20,939
Closed -$378K
TROW icon
382
T. Rowe Price
TROW
$24.3B
– –
-7,552
Closed -$823K
TTE icon
383
TotalEnergies
TTE
$190B
– –
-3,553
Closed -$230K
UBER icon
384
Uber
UBER
$153B
– –
-4,005
Closed -$301K
URI icon
385
United Rentals
URI
$72.4B
– –
-248
Closed -$201K
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-3,005
Closed -$290K
GTM
387
ZoomInfo Technologies
GTM
$1.22B
– –
-11,204
Closed -$116K
AMTM
388
Amentum Holdings
AMTM
$6.05B
– –
-11,441
Closed -$369K
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
– –
-4,321
Closed -$239K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
– –
-8,000
Closed -$213K
12 13 14 15
16

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.