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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
+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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$2.87M 0.11%
20,922
-185
-0.9% -$25.3K
AXP icon
127
American Express
AXP
$230B
$2.85M 0.11%
12,502
+1,959
+19% +$406K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$2.84M 0.1%
10,576
-36
-0.3% -$9.35K
FTNT icon
129
Fortinet
FTNT
$117B
$2.76M 0.1%
40,440
+1,185
+3% +$78.9K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M 0.1%
35,557
-177
-0.5% -$12K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.7M 0.1%
64,176
– –
GS icon
132
Goldman Sachs
GS
$303B
$2.66M 0.1%
6,379
-545
-8% -$211K
MS icon
133
Morgan Stanley
MS
$340B
$2.6M 0.1%
27,656
-1,299
-4% -$114K
LMT icon
134
Lockheed Martin
LMT
$136B
$2.57M 0.1%
5,654
-102
-2% -$44.7K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.57M 0.09%
44,181
-102
-0.2% -$5.66K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.09%
41,543
-742
-2% -$42K
ORCL icon
137
Oracle
ORCL
$423B
$2.46M 0.09%
19,601
-668
-3% -$76.5K
SO icon
138
Southern Company
SO
$107B
$2.44M 0.09%
34,038
+941
+3% +$65K
PPL
139
PPL Corp
PPL
$26.7B
$2.41M 0.09%
87,661
+1,253
+1% +$33.3K
LHX icon
140
L3Harris
LHX
$53.4B
$2.37M 0.09%
11,135
+2,019
+22% +$424K
WFC icon
141
Wells Fargo
WFC
$264B
$2.35M 0.09%
40,608
-4,474
-10% -$234K
TMUS icon
142
T-Mobile US
TMUS
$190B
$2.3M 0.09%
14,109
+11,773
+504% +$1.92M
SRE icon
143
Sempra
SRE
$54.8B
$2.3M 0.08%
31,996
-362
-1% -$25.9K
MAR icon
144
Marriott International
MAR
$92.3B
$2.27M 0.08%
8,990
-284
-3% -$68.8K
LEN icon
145
Lennar Class A
LEN
$21.2B
$2.2M 0.08%
13,216
-277
-2% -$41.6K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$2.15M 0.08%
45,831
+774
+2% +$31.3K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$2.15M 0.08%
10,651
+794
+8% +$136K
IAT icon
148
iShares US Regional Banks ETF
IAT
$681M
$2.12M 0.08%
48,929
+1,475
+3% +$60.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.11M 0.08%
5,316
– –
SCCO icon
150
Southern Copper
SCCO
$166B
$2.1M 0.08%
21,272
+9,784
+85% +$782K
4 5
6
7 8

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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.