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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
+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
Cap. Flow
-$1.45M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.55%
Holding
389
New
24
Increased
146
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.76M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.34M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31.9M 1.18%
253,584
-1,692
-0.7% -$199K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.8M 1.18%
416,735
+33,960
+9% +$2.51M
TT icon
28
Trane Technologies
TT
$106B
$31M 1.14%
103,211
-1,055
-1% -$286K
LLY icon
29
Eli Lilly
LLY
$1.06T
$29.7M 1.1%
38,191
-41
-0.1% -$29.2K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$28.5M 1.05%
105,169
+1,331
+1% +$350K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$26.6M 0.98%
83,681
+2,117
+3% +$646K
AMGN icon
32
Amgen
AMGN
$222B
$25.9M 0.96%
91,125
+343
+0.4% +$100K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.4M 0.94%
48,538
-383
-0.8% -$191K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 0.88%
156,226
+4,297
+3% +$620K
NEE icon
35
NextEra Energy
NEE
$177B
$23.7M 0.87%
370,084
-615
-0.2% -$36K
DHR icon
36
Danaher
DHR
$144B
$22.6M 0.84%
90,664
-923
-1% -$225K
UPS icon
37
United Parcel Service
UPS
$88.9B
$22.3M 0.82%
150,060
-172
-0.1% -$26.1K
MCD icon
38
McDonald's
MCD
$195B
$21.6M 0.8%
76,474
-829
-1% -$241K
BX icon
39
Blackstone
BX
$110B
$21.3M 0.79%
161,976
+90,498
+127% +$11.3M
CAT icon
40
Caterpillar
CAT
$387B
$20.2M 0.75%
55,188
-457
-0.8% -$146K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$20.1M 0.74%
82,184
+374
+0.5% +$85K
ECL icon
42
Ecolab
ECL
$79.9B
$18.4M 0.68%
79,516
-1,014
-1% -$215K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$18.2M 0.67%
40,995
+1,084
+3% +$465K
ABT icon
44
Abbott
ABT
$187B
$16.7M 0.62%
146,516
-1,148
-0.8% -$132K
BAC icon
45
Bank of America
BAC
$442B
$16.4M 0.61%
433,396
-51,758
-11% -$1.78M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.3M 0.6%
13,362
-2,283
-15% -$2.73M
CCI icon
47
Crown Castle
CCI
$32.2B
$15.6M 0.58%
147,362
-5,079
-3% -$552K
ABBV icon
48
AbbVie
ABBV
$435B
$14.5M 0.54%
79,540
+108
+0.1% +$18.6K
NKE icon
49
Nike
NKE
$61.9B
$13.3M 0.49%
141,985
-4,693
-3% -$477K
SBUX icon
50
Starbucks
SBUX
$120B
$13.3M 0.49%
145,905
-2,296
-2% -$214K
1
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3 4 5

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CFM
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ROTUOC
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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.