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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
+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
LH icon
76
Labcorp
LH
$25.9B
$7.37M 0.25%
+32,995
New +$7.25M
QCOM icon
77
Qualcomm
QCOM
$176B
$7.33M 0.25%
43,105
+1,525
+4% +$269K
CTAS icon
78
Cintas
CTAS
$81.3B
$7.13M 0.24%
34,632
+168
+0.5% +$32.4K
LIN icon
79
Linde
LIN
$226B
$7.12M 0.24%
14,930
+926
+7% +$423K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$7.02M 0.24%
51,999
+2
+0% +$259
ELV icon
81
Elevance Health
ELV
$85.5B
$6.89M 0.23%
13,244
-27
-0.2% -$14.4K
CLX icon
82
Clorox
CLX
$12.7B
$6.88M 0.23%
42,226
-44
-0.1% -$6.52K
SCHW
83
Charles Schwab
SCHW
$187B
$6.8M 0.23%
104,983
+7,367
+8% +$484K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$6.8M 0.23%
11,793
-35
-0.3% -$19.5K
SPGI icon
85
S&P Global
SPGI
$120B
$6.76M 0.23%
13,091
+184
+1% +$91.1K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$6.73M 0.23%
64,835
-1,936
-3% -$197K
CSL icon
87
Carlisle Companies
CSL
$15.4B
$6.57M 0.22%
14,601
+12
+0.1% +$4.96K
SCCO icon
88
Southern Copper
SCCO
$166B
$6.45M 0.22%
59,225
+1,333
+2% +$131K
VPU
89
Vanguard Utilities ETF
VPU
$8.36B
$6.22M 0.21%
35,736
+1,999
+6% +$321K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$6.1M 0.21%
9,857
+65
+0.7% +$38.5K
GD icon
91
General Dynamics
GD
$106B
$6.02M 0.2%
19,910
-94
-0.5% -$27.6K
ETN icon
92
Eaton
ETN
$174B
$5.98M 0.2%
18,032
+143
+0.8% +$43.7K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$5.85M 0.2%
207,630
+1,347
+0.7% +$36.7K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$5.82M 0.2%
65,237
-2,090
-3% -$167K
ROST icon
95
Ross Stores
ROST
$81.9B
$5.27M 0.18%
34,998
+1,720
+5% +$254K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$5.16M 0.17%
232,863
+81
+0% +$1.73K
TSLA icon
97
Tesla
TSLA
$1.3T
$4.98M 0.17%
19,037
-461
-2% -$105K
CSCO icon
98
Cisco
CSCO
$479B
$4.97M 0.17%
93,438
-2,622
-3% -$128K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.79M 0.16%
198,854
-183
-0.1% -$4.5K
CB icon
100
Chubb
CB
$135B
$4.71M 0.16%
16,328
+2,532
+18% +$694K
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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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.