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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
+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
VZ icon
51
Verizon
VZ
$195B
$12.8M 0.46%
311,407
+2,466
+0.8% +$99.4K
AVGO icon
52
Broadcom
AVGO
$2T
$12.5M 0.45%
78,030
-290
-0.4% -$40.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12M 0.43%
94,709
-2,452
-3% -$316K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$12M 0.43%
46,426
+255
+0.6% +$64.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.43%
29,337
+775
+3% +$317K
AMAT icon
56
Applied Materials
AMAT
$419B
$11.5M 0.41%
48,910
-423
-0.9% -$90.8K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.5M 0.41%
56,798
-57
-0.1% -$11.6K
O icon
58
Realty Income
O
$59B
$11.4M 0.41%
216,125
-2,952
-1% -$158K
AMD icon
59
Advanced Micro Devices
AMD
$799B
$11.3M 0.41%
69,721
-229
-0.3% -$36.8K
SBUX icon
60
Starbucks
SBUX
$120B
$10.7M 0.38%
137,120
-8,785
-6% -$715K
NKE icon
61
Nike
NKE
$62.3B
$10.6M 0.38%
141,214
-771
-0.5% -$71.7K
EIX icon
62
Edison International
EIX
$25.9B
$10.1M 0.36%
141,268
-1,770
-1% -$128K
UNH icon
63
UnitedHealth
UNH
$367B
$10M 0.36%
19,722
-184
-0.9% -$90.2K
GPC icon
64
Genuine Parts
GPC
$18.3B
$9.52M 0.34%
68,842
+2,869
+4% +$428K
MRK icon
65
Merck
MRK
$317B
$9.46M 0.34%
76,399
-131
-0.2% -$16.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$9.44M 0.34%
112,713
+5,691
+5% +$470K
LOW icon
67
Lowe's Companies
LOW
$122B
$9.05M 0.32%
41,057
-845
-2% -$193K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.84M 0.32%
200,232
-564
-0.3% -$25.5K
VDE icon
69
Vanguard Energy ETF
VDE
$9.84B
$8.55M 0.31%
66,989
-294
-0.4% -$38.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.43M 0.3%
15,758
-226
-1% -$122K
QCOM icon
71
Qualcomm
QCOM
$168B
$8.28M 0.3%
41,580
-1,191
-3% -$225K
VAW icon
72
Vanguard Materials ETF
VAW
$3.08B
$7.95M 0.29%
41,254
+574
+1% +$114K
ACN icon
73
Accenture
ACN
$105B
$7.75M 0.28%
25,537
+2,483
+11% +$761K
PEP icon
74
PepsiCo
PEP
$189B
$7.38M 0.26%
44,723
-929
-2% -$160K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.31M 0.26%
214,650
+23,772
+12% +$816K
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.