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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
+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
LHX icon
101
L3Harris
LHX
$53.4B
$4.58M 0.16%
19,273
+5,868
+44% +$1.35M
DIS icon
102
Walt Disney
DIS
$181B
$4.5M 0.15%
46,829
-3,352
-7% -$308K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.48M 0.15%
50,677
– –
DE icon
104
Deere & Co
DE
$168B
$4.44M 0.15%
10,632
-411
-4% -$155K
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
$4.43M 0.15%
359,081
-11,502
-3% -$137K
ADBE icon
106
Adobe
ADBE
$105B
$4.4M 0.15%
8,507
-254
-3% -$139K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.37M 0.15%
97,797
+8,315
+9% +$350K
TRV icon
108
Travelers Companies
TRV
$80.2B
$4.28M 0.14%
18,272
+3,620
+25% +$798K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$4.25M 0.14%
66,492
+1,356
+2% +$84K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$4.23M 0.14%
39,157
+279
+0.7% +$30.4K
XOM icon
111
ExxonMobil
XOM
$634B
$3.88M 0.13%
33,109
+173
+0.5% +$20K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.13%
6,751
-101
-1% -$52K
CRM icon
113
Salesforce
CRM
$158B
$3.8M 0.13%
13,866
-155
-1% -$39.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 0.13%
19,138
-392
-2% -$74.6K
AZO icon
115
AutoZone
AZO
$51.1B
$3.77M 0.13%
1,198
-12
-1% -$36.8K
USB icon
116
US Bancorp
USB
$99.6B
$3.71M 0.13%
81,234
-25,693
-24% -$1.13M
NUE icon
117
Nucor
NUE
$62.1B
$3.68M 0.12%
24,507
-391
-2% -$58.8K
KO icon
118
Coca-Cola
KO
$375B
$3.66M 0.12%
50,998
-525
-1% -$36K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 0.12%
54,608
– –
PFE icon
120
Pfizer
PFE
$153B
$3.6M 0.12%
124,227
-11,876
-9% -$346K
ORCL icon
121
Oracle
ORCL
$423B
$3.53M 0.12%
20,705
+833
+4% +$121K
HON icon
122
Honeywell
HON
$78B
$3.5M 0.12%
17,971
+31
+0.2% +$6.01K
MMM icon
123
3M
MMM
$94.3B
$3.29M 0.11%
24,052
-587
-2% -$71.9K
TMUS icon
124
T-Mobile US
TMUS
$190B
$3.28M 0.11%
15,918
+821
+5% +$157K
AXP icon
125
American Express
AXP
$230B
$3.22M 0.11%
11,878
+108
+0.9% +$26.9K
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 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.