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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
+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
AVGO icon
51
Broadcom
AVGO
$2.04T
$13.7M 0.46%
79,227
+1,197
+2% +$192K
VZ icon
52
Verizon
VZ
$196B
$13.5M 0.46%
301,339
-10,068
-3% -$420K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$13.5M 0.46%
94,797
-1,417
-1% -$201K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 0.46%
29,229
-108
-0.4% -$47.8K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13.4M 0.46%
94,561
-148
-0.2% -$20K
SBUX icon
56
Starbucks
SBUX
$120B
$13.2M 0.45%
135,827
-1,293
-0.9% -$111K
KLAC icon
57
KLA
KLAC
$259B
$12.6M 0.43%
162,810
+2,920
+2% +$229K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.6M 0.43%
57,685
+887
+2% +$188K
EIX icon
59
Edison International
EIX
$26.4B
$12.1M 0.41%
139,080
-2,188
-2% -$178K
NKE icon
60
Nike
NKE
$61.9B
$12M 0.41%
135,660
-5,554
-4% -$436K
UNH icon
61
UnitedHealth
UNH
$370B
$12M 0.41%
20,480
+758
+4% +$429K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$11.6M 0.39%
70,986
+1,265
+2% +$192K
LOW icon
63
Lowe's Companies
LOW
$125B
$11.1M 0.38%
40,974
-83
-0.2% -$20.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$11M 0.37%
113,239
+526
+0.5% +$48.4K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.84M 0.33%
204,286
+4,054
+2% +$185K
AMAT icon
66
Applied Materials
AMAT
$428B
$9.8M 0.33%
48,500
-410
-0.8% -$84.1K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.78M 0.33%
242,258
+27,608
+13% +$1.02M
GPC icon
68
Genuine Parts
GPC
$18.7B
$9.6M 0.33%
68,748
-94
-0.1% -$13.1K
ACN icon
69
Accenture
ACN
$108B
$9.32M 0.32%
26,377
+840
+3% +$276K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.77M 0.3%
15,401
-357
-2% -$197K
VAW icon
71
Vanguard Materials ETF
VAW
$3.13B
$8.76M 0.3%
41,438
+184
+0.4% +$36.8K
MRK icon
72
Merck
MRK
$318B
$8.61M 0.29%
75,826
-573
-0.8% -$68.1K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$8.17M 0.28%
66,741
-248
-0.4% -$31K
PEP icon
74
PepsiCo
PEP
$190B
$7.61M 0.26%
44,722
-1
-0% -$172
UNP icon
75
Union Pacific
UNP
$174B
$7.51M 0.25%
30,480
-523
-2% -$127K
1 2
3
4 5

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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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.