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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
+1.7%
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
$2.9B
AUM Growth
-$51.8M
Cap. Flow
-$67.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.23%
Holding
390
New
17
Increased
113
Reduced
185
Closed
23

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.46M
2
BX icon
Blackstone
BX
+$1.85M
3
VRT icon
Vertiv
VRT
+$1.79M
4
SCCO icon
Southern Copper
SCCO
+$1.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$947K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.84M
2
UNH icon
UnitedHealth
UNH
+$4.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 8.42%
3 Consumer Discretionary 7.5%
4 Financials 7.27%
5 Industrials 6.45%
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
$3.07M 0.11%
38,381
+688
+2% +$57K
WFC icon
127
Wells Fargo
WFC
$264B
$2.98M 0.1%
42,460
+2,464
+6% +$168K
ROP icon
128
Roper Technologies
ROP
$39.8B
$2.96M 0.1%
5,696
+611
+12% +$335K
MS icon
129
Morgan Stanley
MS
$340B
$2.91M 0.1%
23,159
-2,319
-9% -$286K
PPL
130
PPL Corp
PPL
$26.7B
$2.85M 0.1%
87,930
-3,556
-4% -$117K
MMM icon
131
3M
MMM
$94.3B
$2.83M 0.1%
21,884
-2,168
-9% -$284K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$2.76M 0.1%
2,261
+12
+0.5% +$14.9K
CORT icon
133
Corcept Therapeutics
CORT
$12B
$2.75M 0.1%
54,655
-2,771
-5% -$145K
IAT icon
134
iShares US Regional Banks ETF
IAT
$681M
$2.73M 0.09%
54,224
+2,462
+5% +$127K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$2.67M 0.09%
20,185
-196
-1% -$27.6K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$2.59M 0.09%
33,947
-1,386
-4% -$109K
SO icon
137
Southern Company
SO
$107B
$2.57M 0.09%
31,226
-2,512
-7% -$220K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.55M 0.09%
41,518
+1,080
+3% +$68.1K
USB icon
139
US Bancorp
USB
$99.6B
$2.54M 0.09%
53,043
-28,191
-35% -$1.39M
SRE icon
140
Sempra
SRE
$54.8B
$2.54M 0.09%
28,916
-250
-0.9% -$21.9K
LMT icon
141
Lockheed Martin
LMT
$136B
$2.51M 0.09%
5,175
-227
-4% -$124K
BLK icon
142
Blackrock
BLK
$176B
$2.48M 0.09%
+2,420
New +$2.46M
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$2.46M 0.08%
9,698
-31
-0.3% -$8.22K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.08%
39,375
+117
+0.3% +$7.5K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$2.42M 0.08%
63,623
+1,855
+3% +$83K
ALL icon
146
Allstate
ALL
$67.5B
$2.39M 0.08%
12,378
+611
+5% +$119K
PLD icon
147
Prologis
PLD
$133B
$2.3M 0.08%
21,789
-2,053
-9% -$236K
IRM icon
148
Iron Mountain
IRM
$36.1B
$2.24M 0.08%
21,310
-248
-1% -$29.1K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$2.1M 0.07%
26,550
-285
-1% -$23K
OMC icon
150
Omnicom Group
OMC
$23.4B
$2.1M 0.07%
24,375
+972
+4% +$96.4K
4 5
6
7 8

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, KCM Investment Advisors held 390 positions worth $2.9B, down 1.8% from $2.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q4 2024 filing shows 17 new, 113 increased, 185 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,420 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • KCM Investment Advisors's largest Q4 2024 buy was Blackrock: 2,420 shares worth $2.48M.
  • KCM Investment Advisors added most to Blackstone in Q4 2024, an estimated $1.85M increase.
  • KCM Investment Advisors's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $9.84M.
  • KCM Investment Advisors fully exited Fidelity MSCI Industrials Index ETF in Q4 2024, selling an estimated $1.56M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.9B portfolio in Q4 2024.
  • KCM Investment Advisors opened 17 new positions and closed 23 in Q4 2024.
  • KCM Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.9B.

Based on KCM Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.