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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
+6.73%
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
$2.95B
AUM Growth
+$166M
Cap. Flow
-$2.28M
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.25M
2
LHX icon
L3Harris
LHX
+$1.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
5
SLQT icon
SelectQuote
SLQT
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COST icon
Costco
COST
+$2.23M
3
BLK icon
Blackrock
BLK
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.7M 1.21%
429,633
+9,699
+2% +$779K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.9M 1.18%
257,627
+1,543
+0.6% +$196K
LLY icon
28
Eli Lilly
LLY
$1.06T
$34.3M 1.16%
38,668
+394
+1% +$354K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31.2M 1.06%
710,164
-2,400
-0.3% -$107K
NEE icon
30
NextEra Energy
NEE
$177B
$30.3M 1.03%
358,478
-9,809
-3% -$765K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$29.7M 1.01%
105,257
+532
+0.5% +$148K
AMGN icon
32
Amgen
AMGN
$222B
$29.5M 1%
91,442
-651
-0.7% -$213K
BX icon
33
Blackstone
BX
$110B
$29.3M 0.99%
191,117
+3,965
+2% +$550K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28M 0.95%
48,829
+390
+0.8% +$216K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$27.5M 0.93%
80,887
+137
+0.2% +$43.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$25.6M 0.87%
153,109
+1,380
+0.9% +$234K
DHR icon
37
Danaher
DHR
$144B
$24.8M 0.84%
89,033
-1,119
-1% -$296K
MCD icon
38
McDonald's
MCD
$195B
$23.9M 0.81%
78,501
-573
-0.7% -$158K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.39B
$21.7M 0.73%
83,282
+1,271
+2% +$311K
CAT icon
40
Caterpillar
CAT
$387B
$21.1M 0.72%
54,005
-509
-0.9% -$176K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$21M 0.71%
43,110
+633
+1% +$300K
ECL icon
42
Ecolab
ECL
$79.9B
$19.8M 0.67%
77,635
-1,147
-1% -$281K
UPS icon
43
United Parcel Service
UPS
$88.9B
$19M 0.64%
139,441
-5,400
-4% -$709K
CCI icon
44
Crown Castle
CCI
$32.2B
$16.9M 0.57%
142,531
-1,760
-1% -$194K
ABT icon
45
Abbott
ABT
$187B
$16.5M 0.56%
144,381
-1,928
-1% -$211K
BAC icon
46
Bank of America
BAC
$442B
$16.1M 0.55%
406,765
-10,184
-2% -$408K
ABBV icon
47
AbbVie
ABBV
$435B
$15.6M 0.53%
78,792
+981
+1% +$183K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.3M 0.52%
11,930
+149
+1% +$182K
O icon
49
Realty Income
O
$59.1B
$13.8M 0.47%
217,169
+1,044
+0.5% +$62.1K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$13.7M 0.46%
45,975
-451
-1% -$123K
1
2
3 4 5

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, KCM Investment Advisors held 380 positions worth $2.95B, up 6% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q3 2024 filing shows 13 new, 129 increased, 159 reduced and 7 closed positions. Its largest new stake was Labcorp: 32,995 shares worth $7.37M. The largest sale was Apple, an estimated $2.92M.

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

  • KCM Investment Advisors's largest Q3 2024 buy was Labcorp: 32,995 shares worth $7.37M.
  • KCM Investment Advisors added most to L3Harris in Q3 2024, an estimated $1.35M increase.
  • KCM Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.92M.
  • KCM Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.88M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.95B portfolio in Q3 2024.
  • KCM Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • KCM Investment Advisors's portfolio value rose 6% quarter-over-quarter to $2.95B.

Based on KCM Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.