We are live on ! Find out more
KIA

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
QCOM icon
76
Qualcomm
QCOM
$176B
$7.24M 0.27%
42,771
-657
-2% -$102K
LH icon
77
Labcorp
LH
$25.9B
$7.22M 0.27%
33,037
-235
-0.7% -$51.8K
SCHW
78
Charles Schwab
SCHW
$187B
$6.92M 0.26%
95,604
+18,474
+24% +$1.22M
ELV icon
79
Elevance Health
ELV
$85.5B
$6.89M 0.25%
13,294
+173
+1% +$86K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$6.51M 0.24%
12,377
+174
+1% +$87.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$6.45M 0.24%
52,365
-449
-0.9% -$52.6K
LIN icon
82
Linde
LIN
$226B
$6.31M 0.23%
13,598
-256
-2% -$111K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.27M 0.23%
190,878
-27,444
-13% -$857K
DIS icon
84
Walt Disney
DIS
$181B
$6.25M 0.23%
51,106
-18,284
-26% -$1.91M
CL icon
85
Colgate-Palmolive
CL
$74.4B
$6.24M 0.23%
69,276
-1,876
-3% -$159K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.22%
10,287
-294
-3% -$165K
CTAS icon
87
Cintas
CTAS
$81.3B
$5.9M 0.22%
34,376
-832
-2% -$128K
CSL icon
88
Carlisle Companies
CSL
$15.4B
$5.64M 0.21%
14,400
+50
+0.3% +$17K
GD icon
89
General Dynamics
GD
$106B
$5.63M 0.21%
19,946
+128
+0.6% +$34.2K
ETN icon
90
Eaton
ETN
$174B
$5.48M 0.2%
17,528
-179
-1% -$48.9K
SPGI icon
91
S&P Global
SPGI
$120B
$5.44M 0.2%
12,798
+395
+3% +$171K
MDT icon
92
Medtronic
MDT
$112B
$5.23M 0.19%
59,961
-28,496
-32% -$2.43M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$5.22M 0.19%
194,361
-4,269
-2% -$110K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.2M 0.19%
201,163
+2,435
+1% +$57.3K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$5.13M 0.19%
38,853
-400
-1% -$50K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$5.13M 0.19%
431,554
-36,801
-8% -$434K
CSCO icon
97
Cisco
CSCO
$479B
$5.07M 0.19%
101,660
-6,811
-6% -$340K
USB icon
98
US Bancorp
USB
$99.6B
$4.94M 0.18%
110,596
-2,402
-2% -$101K
DE icon
99
Deere & Co
DE
$168B
$4.82M 0.18%
11,739
-273
-2% -$105K
ROST icon
100
Ross Stores
ROST
$81.9B
$4.74M 0.17%
32,269
+1,252
+4% +$179K
2 3
4
5 6

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.