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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
VZ icon
51
Verizon
VZ
$196B
$13M 0.48%
308,941
-3,081
-1% -$124K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.8M 0.47%
97,161
-2,687
-3% -$337K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$12.7M 0.47%
98,166
-5,639
-5% -$692K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$12.6M 0.47%
69,950
-1,293
-2% -$226K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.44%
28,562
+2,965
+12% +$1.17M
O icon
56
Realty Income
O
$59.1B
$11.9M 0.44%
219,077
+671
+0.3% +$36.3K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.6M 0.43%
56,855
+578
+1% +$114K
KLAC icon
58
KLA
KLAC
$259B
$11.4M 0.42%
163,290
+320
+0.2% +$20.6K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$11.2M 0.41%
46,171
-2,343
-5% -$574K
LOW icon
60
Lowe's Companies
LOW
$125B
$10.7M 0.39%
41,902
-150
-0.4% -$34.5K
AVGO icon
61
Broadcom
AVGO
$2.04T
$10.4M 0.38%
78,320
-660
-0.8% -$81.8K
GPC icon
62
Genuine Parts
GPC
$18.7B
$10.2M 0.38%
65,973
+1,478
+2% +$215K
AMAT icon
63
Applied Materials
AMAT
$428B
$10.2M 0.38%
49,333
+993
+2% +$182K
EIX icon
64
Edison International
EIX
$26.4B
$10.1M 0.37%
143,038
+43
+0% +$2.94K
MRK icon
65
Merck
MRK
$318B
$10.1M 0.37%
76,530
+4,226
+6% +$521K
CLX icon
66
Clorox
CLX
$12.7B
$9.99M 0.37%
65,230
-2,508
-4% -$374K
UNH icon
67
UnitedHealth
UNH
$370B
$9.85M 0.36%
19,906
+342
+2% +$174K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.33M 0.34%
200,796
-2,822
-1% -$121K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$9.26M 0.34%
107,022
+12,161
+13% +$1.04M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.89M 0.33%
15,984
-541
-3% -$280K
VDE icon
71
Vanguard Energy ETF
VDE
$9.74B
$8.86M 0.33%
67,283
-331
-0.5% -$39.7K
VAW icon
72
Vanguard Materials ETF
VAW
$3.13B
$8.32M 0.31%
40,680
+199
+0.5% +$37.8K
UNP icon
73
Union Pacific
UNP
$174B
$8.12M 0.3%
33,008
-767
-2% -$189K
ACN icon
74
Accenture
ACN
$108B
$7.99M 0.3%
23,054
+565
+3% +$206K
PEP icon
75
PepsiCo
PEP
$190B
$7.99M 0.3%
45,652
-173
-0.4% -$29.1K
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 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.