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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
+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
CRM icon
101
Salesforce
CRM
$158B
$4.66M 0.17%
15,471
-1,337
-8% -$386K
NUE icon
102
Nucor
NUE
$62.1B
$4.66M 0.17%
23,540
+56
+0.2% +$10.2K
VPU
103
Vanguard Utilities ETF
VPU
$8.36B
$4.65M 0.17%
32,625
+424
+1% +$57.3K
ADBE icon
104
Adobe
ADBE
$105B
$4.64M 0.17%
9,189
+48
+0.5% +$27.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$4.51M 0.17%
221,682
+39
+0% +$755
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$4.48M 0.17%
67,147
-1,940
-3% -$119K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.18M 0.15%
50,677
+270
+0.5% +$21.4K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$4M 0.15%
69,732
– –
TGT icon
109
Target
TGT
$68B
$3.98M 0.15%
22,469
-47
-0.2% -$7.15K
PFE icon
110
Pfizer
PFE
$153B
$3.98M 0.15%
143,467
+3,431
+2% +$95.2K
XOM icon
111
ExxonMobil
XOM
$634B
$3.92M 0.14%
33,733
+612
+2% +$64K
AZO icon
112
AutoZone
AZO
$51.1B
$3.88M 0.14%
1,231
+5
+0.4% +$14.3K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.77M 0.14%
95,485
+13,249
+16% +$515K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.14%
58,608
– –
PLD icon
115
Prologis
PLD
$133B
$3.63M 0.13%
27,897
+427
+2% +$55.8K
TSLA icon
116
Tesla
TSLA
$1.3T
$3.59M 0.13%
20,408
-52
-0.3% -$10.2K
CB icon
117
Chubb
CB
$135B
$3.58M 0.13%
13,825
+291
+2% +$71.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.13%
19,202
-146
-0.8% -$25.6K
LULU icon
119
lululemon athletica
LULU
$14.6B
$3.49M 0.13%
8,930
+275
+3% +$127K
HON icon
120
Honeywell
HON
$78B
$3.47M 0.13%
17,917
+498
+3% +$93.8K
TRV icon
121
Travelers Companies
TRV
$80.2B
$3.37M 0.12%
14,658
-7,533
-34% -$1.61M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.12%
6,721
+703
+12% +$314K
KO icon
123
Coca-Cola
KO
$375B
$3.19M 0.12%
52,066
+1,374
+3% +$82.5K
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.92M 0.11%
38,618
-1,000
-3% -$70K
MMM icon
125
3M
MMM
$94.3B
$2.9M 0.11%
32,658
-20,778
-39% -$1.72M
3 4
5
6 7

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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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CM
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PCM
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DIG
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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.