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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
USB icon
101
US Bancorp
USB
$99.6B
$4.25M 0.15%
106,927
-3,669
-3% -$150K
ZBH icon
102
Zimmer Biomet
ZBH
$18.3B
$4.22M 0.15%
38,878
+25
+0.1% +$2.95K
DE icon
103
Deere & Co
DE
$169B
$4.13M 0.15%
11,043
-696
-6% -$271K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.11M 0.15%
50,677
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$232B
$4.06M 0.15%
65,136
-4,596
-7% -$268K
NUE icon
106
Nucor
NUE
$61.7B
$3.94M 0.14%
24,898
+1,358
+6% +$236K
TSLA icon
107
Tesla
TSLA
$1.31T
$3.86M 0.14%
19,498
-910
-4% -$159K
PFE icon
108
Pfizer
PFE
$151B
$3.81M 0.14%
136,103
-7,364
-5% -$203K
XOM icon
109
ExxonMobil
XOM
$633B
$3.79M 0.14%
32,936
-797
-2% -$92.8K
HON icon
110
Honeywell
HON
$77.9B
$3.61M 0.13%
17,940
+23
+0.1% +$4.38K
CRM icon
111
Salesforce
CRM
$157B
$3.6M 0.13%
14,021
-1,450
-9% -$388K
AZO icon
112
AutoZone
AZO
$49.9B
$3.59M 0.13%
1,210
-21
-2% -$61.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.57M 0.13%
19,530
+328
+2% +$59K
CB icon
114
Chubb
CB
$135B
$3.52M 0.13%
13,796
-29
-0.2% -$7.45K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$3.45M 0.12%
6,852
+131
+2% +$63.7K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.44M 0.12%
89,482
-6,003
-6% -$226K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.12%
54,608
-4,000
-7% -$243K
KO icon
118
Coca-Cola
KO
$374B
$3.28M 0.12%
51,523
-543
-1% -$33.6K
FCX icon
119
Freeport-McMoran
FCX
$97.7B
$3.01M 0.11%
61,970
+16,139
+35% +$813K
LHX icon
120
L3Harris
LHX
$53.3B
$3.01M 0.11%
13,405
+2,270
+20% +$490K
TRV icon
121
Travelers Companies
TRV
$80B
$2.98M 0.11%
14,652
-6
-0% -$1.29K
TGT icon
122
Target
TGT
$66.9B
$2.98M 0.11%
20,104
-2,365
-11% -$372K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.94M 0.11%
64,356
+180
+0.3% +$7.73K
GS icon
124
Goldman Sachs
GS
$304B
$2.88M 0.1%
6,369
-10
-0.2% -$4.39K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.67B
$2.86M 0.1%
20,850
-72
-0.3% -$9.61K
3 4
5
6 7

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SM
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CFM
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BGDI
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ROTUOC
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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.