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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
+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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.5M 0.43%
94,675
+114
+0.1% +$15.9K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.4M 0.43%
58,854
+1,169
+2% +$253K
SBUX icon
53
Starbucks
SBUX
$120B
$12.2M 0.42%
133,791
-2,036
-1% -$197K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$12.1M 0.42%
92,503
-2,294
-2% -$313K
VZ icon
55
Verizon
VZ
$196B
$11.9M 0.41%
297,133
-4,206
-1% -$177K
CCI icon
56
Crown Castle
CCI
$32.2B
$11.7M 0.4%
128,817
-13,714
-10% -$1.43M
O icon
57
Realty Income
O
$59.1B
$11.3M 0.39%
212,159
-5,010
-2% -$292K
EIX icon
58
Edison International
EIX
$26.4B
$11.1M 0.38%
139,439
+359
+0.3% +$30K
LOW icon
59
Lowe's Companies
LOW
$125B
$10.2M 0.35%
41,239
+265
+0.6% +$70.8K
KLAC icon
60
KLA
KLAC
$259B
$10M 0.35%
159,430
-3,380
-2% -$228K
NKE icon
61
Nike
NKE
$61.9B
$9.73M 0.34%
128,649
-7,011
-5% -$551K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$9.69M 0.33%
108,759
-4,480
-4% -$423K
ACN icon
63
Accenture
ACN
$108B
$9.34M 0.32%
26,551
+174
+0.7% +$62.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.96M 0.31%
236,846
-5,412
-2% -$215K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.56M 0.3%
15,028
-373
-2% -$219K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.54M 0.29%
203,084
-1,202
-0.6% -$55.7K
SCHW
67
Charles Schwab
SCHW
$187B
$7.68M 0.26%
103,799
-1,184
-1% -$88.6K
AMAT icon
68
Applied Materials
AMAT
$428B
$7.66M 0.26%
47,094
-1,406
-3% -$255K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$7.54M 0.26%
62,179
-4,562
-7% -$581K
LH icon
70
Labcorp
LH
$25.9B
$7.47M 0.26%
32,556
-439
-1% -$101K
VAW icon
71
Vanguard Materials ETF
VAW
$3.13B
$7.39M 0.25%
39,362
-2,076
-5% -$427K
GPC icon
72
Genuine Parts
GPC
$18.7B
$7.2M 0.25%
61,668
-7,080
-10% -$883K
MRK icon
73
Merck
MRK
$318B
$7.14M 0.25%
71,786
-4,040
-5% -$417K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$7.04M 0.24%
11,965
+172
+1% +$102K
TSLA icon
75
Tesla
TSLA
$1.3T
$6.98M 0.24%
17,292
-1,745
-9% -$561K
1 2
3
4 5

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TAM
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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 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.