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KIA

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
SCHW
76
Charles Schwab
SCHW
$187B
$7.19M 0.26%
97,616
+2,012
+2% +$149K
ELV icon
77
Elevance Health
ELV
$85.5B
$7.19M 0.26%
13,271
-23
-0.2% -$12.2K
UNP icon
78
Union Pacific
UNP
$174B
$7.01M 0.25%
31,003
-2,005
-6% -$470K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$6.48M 0.23%
66,771
-2,505
-4% -$231K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$6.47M 0.23%
11,828
-549
-4% -$289K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$6.29M 0.23%
51,997
-368
-0.7% -$44.7K
LIN icon
82
Linde
LIN
$226B
$6.15M 0.22%
14,004
+406
+3% +$179K
CTAS icon
83
Cintas
CTAS
$81.3B
$6.03M 0.22%
34,464
+88
+0.3% +$15K
CSL icon
84
Carlisle Companies
CSL
$15.4B
$5.91M 0.21%
14,589
+189
+1% +$76.1K
SCCO icon
85
Southern Copper
SCCO
$166B
$5.84M 0.21%
57,892
+36,620
+172% +$3.9M
GD icon
86
General Dynamics
GD
$106B
$5.8M 0.21%
20,004
+58
+0.3% +$17K
CLX icon
87
Clorox
CLX
$12.7B
$5.77M 0.21%
42,270
-22,960
-35% -$3.19M
SPGI icon
88
S&P Global
SPGI
$120B
$5.76M 0.21%
12,907
+109
+0.9% +$46.8K
ETN icon
89
Eaton
ETN
$174B
$5.61M 0.2%
17,889
+361
+2% +$117K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$5.42M 0.19%
9,792
-495
-5% -$284K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$5.35M 0.19%
206,283
+11,922
+6% +$310K
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.99M 0.18%
199,037
-2,126
-1% -$54.4K
VPU
93
Vanguard Utilities ETF
VPU
$8.36B
$4.99M 0.18%
33,737
+1,112
+3% +$166K
DIS icon
94
Walt Disney
DIS
$181B
$4.98M 0.18%
50,181
-925
-2% -$99.6K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$4.96M 0.18%
67,327
+180
+0.3% +$12.8K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$4.88M 0.18%
232,782
+11,100
+5% +$225K
ADBE icon
97
Adobe
ADBE
$105B
$4.87M 0.17%
8,761
-428
-5% -$207K
ROST icon
98
Ross Stores
ROST
$81.9B
$4.84M 0.17%
33,278
+1,009
+3% +$140K
CSCO icon
99
Cisco
CSCO
$479B
$4.56M 0.16%
96,060
-5,600
-6% -$266K
PGX icon
100
Invesco Preferred ETF
PGX
$3.79B
$4.28M 0.15%
370,583
-60,971
-14% -$705K
2 3
4
5 6

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.