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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
+4.47%
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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.9M
2
BX icon
Blackstone
BX
+$3.1M
3
TEL icon
TE Connectivity
TEL
+$1.85M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.22M
2
CLX icon
Clorox
CLX
+$3.19M
3
MDT icon
Medtronic
MDT
+$3.05M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$33.8M 1.21%
231,531
-4,896
-2% -$728K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$32.5M 1.17%
712,564
+14,304
+2% +$666K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.2M 1.15%
419,934
+3,199
+0.8% +$244K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$31.2M 1.12%
256,084
+2,500
+1% +$308K
AMGN icon
30
Amgen
AMGN
$219B
$28.8M 1.03%
92,093
+968
+1% +$284K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.4B
$27.9M 1%
104,725
-444
-0.4% -$116K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 1%
151,729
-4,497
-3% -$765K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.4M 0.95%
48,439
-99
-0.2% -$51.8K
NEE icon
34
NextEra Energy
NEE
$176B
$26.1M 0.94%
368,287
-1,797
-0.5% -$127K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$25.2M 0.91%
80,750
-2,931
-4% -$898K
BX icon
36
Blackstone
BX
$107B
$23.2M 0.83%
187,152
+25,176
+16% +$3.1M
DHR icon
37
Danaher
DHR
$141B
$22.5M 0.81%
90,152
-512
-0.6% -$129K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$20.4M 0.73%
42,477
+1,482
+4% +$667K
MCD icon
39
McDonald's
MCD
$196B
$20.2M 0.72%
79,074
+2,600
+3% +$690K
UPS icon
40
United Parcel Service
UPS
$87.7B
$19.8M 0.71%
144,841
-5,219
-3% -$747K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.36B
$19.3M 0.69%
82,011
-173
-0.2% -$41.2K
ECL icon
42
Ecolab
ECL
$79.8B
$18.8M 0.67%
78,782
-734
-0.9% -$170K
CAT icon
43
Caterpillar
CAT
$395B
$18.2M 0.65%
54,514
-674
-1% -$234K
BAC icon
44
Bank of America
BAC
$441B
$16.6M 0.6%
416,949
-16,447
-4% -$630K
ABT icon
45
Abbott
ABT
$187B
$15.2M 0.55%
146,309
-207
-0.1% -$21.9K
CCI icon
46
Crown Castle
CCI
$32.7B
$14.1M 0.51%
144,291
-3,071
-2% -$302K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14M 0.5%
11,781
-1,581
-12% -$1.86M
ABBV icon
48
AbbVie
ABBV
$431B
$13.3M 0.48%
77,811
-1,729
-2% -$286K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$13.3M 0.48%
96,214
-1,952
-2% -$261K
KLAC icon
50
KLA
KLAC
$252B
$13.2M 0.47%
159,890
-3,400
-2% -$251K
1
2
3 4 5

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KCM Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, KCM Investment Advisors held 382 positions worth $2.79B, up 2.9% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q2 2024 filing shows 6 new, 125 increased, 154 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 12,588 shares worth $1.89M. The largest sale was Labcorp, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q2 2024 buy was TE Connectivity: 12,588 shares worth $1.89M.
  • KCM Investment Advisors added most to Southern Copper in Q2 2024, an estimated $3.9M increase.
  • KCM Investment Advisors's biggest Q2 2024 reduction was Clorox, cutting an estimated $3.19M.
  • KCM Investment Advisors fully exited Labcorp in Q2 2024, selling an estimated $7.22M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.79B portfolio in Q2 2024.
  • KCM Investment Advisors opened 6 new positions and closed 15 in Q2 2024.
  • KCM Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.79B.

Based on KCM Investment Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.