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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
+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
FNY icon
126
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.85M 0.1%
38,698
+80
+0.2% +$5.84K
ORCL icon
127
Oracle
ORCL
$423B
$2.81M 0.1%
19,872
+271
+1% +$33.7K
AXP icon
128
American Express
AXP
$230B
$2.73M 0.1%
11,770
-732
-6% -$170K
PLD icon
129
Prologis
PLD
$133B
$2.69M 0.1%
23,916
-3,981
-14% -$441K
TMUS icon
130
T-Mobile US
TMUS
$190B
$2.66M 0.1%
15,097
+988
+7% +$166K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.99B
$2.65M 0.1%
2,212
+788
+55% +$928K
LULU icon
132
lululemon athletica
LULU
$14.6B
$2.64M 0.09%
8,845
-85
-1% -$28.4K
SO icon
133
Southern Company
SO
$107B
$2.62M 0.09%
33,746
-292
-0.9% -$22.1K
FTNT icon
134
Fortinet
FTNT
$117B
$2.6M 0.09%
43,070
+2,630
+7% +$164K
MMM icon
135
3M
MMM
$94.3B
$2.52M 0.09%
24,639
-8,019
-25% -$782K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.09%
35,457
-100
-0.3% -$7.28K
MS icon
137
Morgan Stanley
MS
$340B
$2.51M 0.09%
25,816
-1,840
-7% -$175K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.48M 0.09%
42,981
-1,200
-3% -$68.5K
LMT icon
139
Lockheed Martin
LMT
$136B
$2.47M 0.09%
5,282
-372
-7% -$172K
PPL
140
PPL Corp
PPL
$26.7B
$2.43M 0.09%
87,855
+194
+0.2% +$5.44K
WFC icon
141
Wells Fargo
WFC
$264B
$2.42M 0.09%
40,740
+132
+0.3% +$7.79K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.08%
40,125
-1,418
-3% -$83.3K
SRE icon
143
Sempra
SRE
$54.8B
$2.34M 0.08%
30,716
-1,280
-4% -$94.6K
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$2.3M 0.08%
9,711
-865
-8% -$214K
ROP icon
145
Roper Technologies
ROP
$39.8B
$2.25M 0.08%
3,987
+355
+10% +$191K
MAR icon
146
Marriott International
MAR
$92.3B
$2.15M 0.08%
8,904
-86
-1% -$20.6K
VRT icon
147
Vertiv
VRT
$105B
$2.09M 0.08%
24,135
+6,540
+37% +$595K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.08M 0.07%
5,316
– –
IAT icon
149
iShares US Regional Banks ETF
IAT
$681M
$2.06M 0.07%
49,649
+720
+1% +$29.8K
IRM icon
150
Iron Mountain
IRM
$36.1B
$1.99M 0.07%
22,158
+248
+1% +$20.1K
4 5
6
7 8

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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.