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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.08%
27,570
+165
+0.6% +$11.5K
INTC icon
152
Intel
INTC
$513B
$2.06M 0.08%
46,702
-773
-2% -$34.4K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$2.05M 0.08%
5,900
-248
-4% -$79K
ROP icon
154
Roper Technologies
ROP
$39.8B
$2.04M 0.08%
3,632
– –
BLK icon
155
Blackrock
BLK
$176B
$2.02M 0.07%
2,420
+7
+0.3% +$5.62K
ALL icon
156
Allstate
ALL
$67.5B
$2.02M 0.07%
11,654
+8
+0.1% +$1.26K
J icon
157
Jacobs Solutions
J
$17B
$2M 0.07%
15,744
-158
-1% -$18.5K
OMC icon
158
Omnicom Group
OMC
$23.4B
$1.98M 0.07%
20,425
+1,785
+10% +$160K
MA icon
159
Mastercard
MA
$493B
$1.91M 0.07%
3,969
+244
+7% +$112K
PCAR icon
160
PACCAR
PCAR
$70.1B
$1.9M 0.07%
15,369
+1,432
+10% +$154K
AMT icon
161
American Tower
AMT
$80.4B
$1.85M 0.07%
9,338
-733
-7% -$146K
FDX icon
162
FedEx
FDX
$75.4B
$1.83M 0.07%
6,310
-20
-0.3% -$5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.82M 0.07%
15,069
-34
-0.2% -$3.9K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.07%
65,583
-1,911
-3% -$48.7K
BA icon
165
Boeing
BA
$185B
$1.78M 0.07%
9,219
-190
-2% -$39K
UL icon
166
Unilever
UL
$136B
$1.77M 0.07%
31,282
+3,553
+13% +$197K
CVS icon
167
CVS Health
CVS
$122B
$1.76M 0.07%
22,095
-5
-0% -$382
WEC icon
168
WEC Energy
WEC
$35.1B
$1.76M 0.07%
21,439
-2,170
-9% -$175K
IRM icon
169
Iron Mountain
IRM
$36.1B
$1.76M 0.06%
21,910
– –
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.99B
$1.7M 0.06%
1,424
+352
+33% +$419K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.6B
$1.69M 0.06%
6,841
+1
+0% +$236
EMR icon
172
Emerson Electric
EMR
$88.3B
$1.69M 0.06%
14,906
-152
-1% -$15.6K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$1.69M 0.06%
5,421
+300
+6% +$88.7K
RTX icon
174
RTX Corp
RTX
$301B
$1.67M 0.06%
17,154
-12
-0.1% -$1.08K
IBM icon
175
IBM
IBM
$224B
$1.64M 0.06%
8,607
-71
-0.8% -$13K
5 6
7
8 9

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SM
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CFM
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BGDI
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ROTUOC
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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.