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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
+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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.4M 1.15%
253,576
-4,051
-2% -$558K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33M 1.14%
419,347
-10,286
-2% -$835K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$30.4M 1.05%
209,961
-11,730
-5% -$1.82M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.3M 1.04%
706,912
-3,252
-0.5% -$148K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$30.1M 1.04%
80,313
-574
-0.7% -$207K
LLY icon
31
Eli Lilly
LLY
$1.06T
$28.9M 1%
37,419
-1,249
-3% -$1.03M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$28.6M 0.99%
150,093
-3,016
-2% -$532K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6M 0.92%
45,426
-3,403
-7% -$2M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$26.6M 0.92%
104,835
-422
-0.4% -$114K
NEE icon
35
NextEra Energy
NEE
$177B
$25.4M 0.88%
354,237
-4,241
-1% -$329K
AMGN icon
36
Amgen
AMGN
$222B
$23.7M 0.82%
91,086
-356
-0.4% -$106K
MCD icon
37
McDonald's
MCD
$195B
$23.1M 0.79%
79,534
+1,033
+1% +$308K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$22M 0.76%
43,052
-58
-0.1% -$29.3K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.39B
$21.3M 0.73%
83,670
+388
+0.5% +$103K
CAT icon
40
Caterpillar
CAT
$387B
$19.5M 0.67%
53,808
-197
-0.4% -$76.4K
DHR icon
41
Danaher
DHR
$144B
$18.3M 0.63%
79,877
-9,156
-10% -$2.25M
ECL icon
42
Ecolab
ECL
$79.9B
$17.7M 0.61%
75,474
-2,161
-3% -$537K
BAC icon
43
Bank of America
BAC
$442B
$17.1M 0.59%
388,910
-17,855
-4% -$786K
AVGO icon
44
Broadcom
AVGO
$2.04T
$16.8M 0.58%
72,590
-6,637
-8% -$1.23M
ABT icon
45
Abbott
ABT
$187B
$16.2M 0.56%
142,877
-1,504
-1% -$174K
UPS icon
46
United Parcel Service
UPS
$88.9B
$14.6M 0.5%
115,834
-23,607
-17% -$3.11M
ABBV icon
47
AbbVie
ABBV
$435B
$13.9M 0.48%
78,073
-719
-0.9% -$132K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.7M 0.47%
11,465
-465
-4% -$572K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.46%
29,280
+51
+0.2% +$23.5K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$13.1M 0.45%
45,265
-710
-2% -$223K
1
2
3 4 5

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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.