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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$6.95M 0.24%
52,910
+911
+2% +$124K
QCOM icon
77
Qualcomm
QCOM
$176B
$6.83M 0.24%
44,490
+1,385
+3% +$227K
UNP icon
78
Union Pacific
UNP
$174B
$6.74M 0.23%
29,540
-940
-3% -$223K
CLX icon
79
Clorox
CLX
$12.7B
$6.72M 0.23%
41,352
-874
-2% -$143K
PEP icon
80
PepsiCo
PEP
$190B
$6.49M 0.22%
42,682
-2,040
-5% -$334K
SPGI icon
81
S&P Global
SPGI
$120B
$6.47M 0.22%
12,995
-96
-0.7% -$48.7K
SCCO icon
82
Southern Copper
SCCO
$166B
$6.37M 0.22%
73,837
+14,612
+25% +$1.46M
UNH icon
83
UnitedHealth
UNH
$370B
$6.29M 0.22%
12,431
-8,049
-39% -$4.57M
LIN icon
84
Linde
LIN
$226B
$6.27M 0.22%
14,981
+51
+0.3% +$23.2K
CTAS icon
85
Cintas
CTAS
$81.3B
$6.21M 0.21%
34,017
-615
-2% -$129K
ETN icon
86
Eaton
ETN
$174B
$6.01M 0.21%
18,102
+70
+0.4% +$24.6K
VPU
87
Vanguard Utilities ETF
VPU
$8.36B
$5.91M 0.2%
36,148
+412
+1% +$70.5K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$5.7M 0.2%
62,745
-2,090
-3% -$199K
CSL icon
89
Carlisle Companies
CSL
$15.4B
$5.52M 0.19%
14,962
+361
+2% +$157K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$5.5M 0.19%
65,111
-126
-0.2% -$11.2K
CSCO icon
91
Cisco
CSCO
$479B
$5.49M 0.19%
92,757
-681
-0.7% -$38.9K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$5.49M 0.19%
200,934
-6,696
-3% -$190K
ROST icon
93
Ross Stores
ROST
$81.9B
$5.32M 0.18%
35,199
+201
+0.6% +$29.5K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$5.29M 0.18%
232,835
-28
-0% -$640
GD icon
95
General Dynamics
GD
$106B
$5.25M 0.18%
19,936
+26
+0.1% +$7.49K
TRV icon
96
Travelers Companies
TRV
$80.2B
$5.15M 0.18%
21,367
+3,095
+17% +$773K
VRT icon
97
Vertiv
VRT
$105B
$4.98M 0.17%
43,830
+15,100
+53% +$1.79M
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.94M 0.17%
50,677
– –
LHX icon
99
L3Harris
LHX
$53.4B
$4.81M 0.17%
22,875
+3,602
+19% +$863K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$4.62M 0.16%
67,542
+1,050
+2% +$70.5K
2 3
4
5 6

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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.