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KIA

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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.07%
21,608
+2,652
+14% +$226K
FDX icon
152
FedEx
FDX
$75.4B
$1.92M 0.07%
6,401
+91
+1% +$23.8K
TEL icon
153
TE Connectivity
TEL
$62.8B
$1.89M 0.07%
+12,588
New +$1.85M
BLK icon
154
Blackrock
BLK
$177B
$1.88M 0.07%
2,392
-28
-1% -$21.8K
MPC icon
155
Marathon Petroleum
MPC
$83.3B
$1.87M 0.07%
10,776
+125
+1% +$23.2K
CORT icon
156
Corcept Therapeutics
CORT
$11.9B
$1.87M 0.07%
57,426
+200
+0.3% +$5.48K
ALL icon
157
Allstate
ALL
$67.7B
$1.86M 0.07%
11,654
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$76.7B
$1.86M 0.07%
26,355
-1,215
-4% -$84K
OMC icon
159
Omnicom Group
OMC
$23.4B
$1.85M 0.07%
20,666
+241
+1% +$22.4K
LEN icon
160
Lennar Class A
LEN
$21.3B
$1.81M 0.07%
12,493
-723
-5% -$110K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$1.81M 0.06%
6,842
+1
+0% +$250
MDT icon
162
Medtronic
MDT
$111B
$1.79M 0.06%
22,749
-37,212
-62% -$3.05M
UL icon
163
Unilever
UL
$136B
$1.73M 0.06%
27,969
-3,313
-11% -$196K
AMT icon
164
American Tower
AMT
$80.6B
$1.71M 0.06%
8,814
-524
-6% -$97.9K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.06%
65,583
– –
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$1.68M 0.06%
5,644
-256
-4% -$79.2K
J icon
167
Jacobs Solutions
J
$17.1B
$1.68M 0.06%
14,557
-1,187
-8% -$139K
MA icon
168
Mastercard
MA
$494B
$1.68M 0.06%
3,800
-169
-4% -$77K
BA icon
169
Boeing
BA
$186B
$1.65M 0.06%
9,083
-136
-1% -$24.2K
NEE.PRR
170
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.62M 0.06%
+39,156
New +$1.65M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.06%
13,500
-1,569
-10% -$186K
WEC icon
172
WEC Energy
WEC
$35.2B
$1.59M 0.06%
20,246
-1,193
-6% -$96.9K
CDNS icon
173
Cadence Design Systems
CDNS
$92.8B
$1.58M 0.06%
5,137
-284
-5% -$84.1K
EMR icon
174
Emerson Electric
EMR
$88.5B
$1.55M 0.06%
14,069
-837
-6% -$92.5K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.55M 0.06%
9,069
+45
+0.5% +$7.39K
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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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.