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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
+6.73%
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
$2.95B
AUM Growth
+$166M
Cap. Flow
-$2.28M
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.25M
2
LHX icon
L3Harris
LHX
+$1.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
5
SLQT icon
SelectQuote
SLQT
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COST icon
Costco
COST
+$2.23M
3
BLK icon
Blackrock
BLK
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Staples 8.27%
3 Healthcare 7.57%
4 Consumer Discretionary 7.17%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.25M 0.08%
5,307
-9
-0.2% -$3.66K
ALL icon
152
Allstate
ALL
$67.5B
$2.23M 0.08%
11,767
+113
+1% +$20.1K
MAR icon
153
Marriott International
MAR
$92.3B
$2.22M 0.08%
8,914
+10
+0.1% +$2.33K
TGT icon
154
Target
TGT
$68B
$2.19M 0.07%
14,077
-6,027
-30% -$898K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$2.13M 0.07%
5,579
-65
-1% -$22.7K
LEN icon
156
Lennar Class A
LEN
$21.2B
$2.08M 0.07%
11,460
-1,033
-8% -$173K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$2.06M 0.07%
26,835
+480
+2% +$35.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.07%
21,664
+56
+0.3% +$5.08K
UL icon
159
Unilever
UL
$136B
$2.03M 0.07%
27,791
-178
-0.6% -$12.3K
AMT icon
160
American Tower
AMT
$80.4B
$2M 0.07%
8,591
-223
-3% -$49.4K
WEC icon
161
WEC Energy
WEC
$35.1B
$1.95M 0.07%
20,285
+39
+0.2% +$3.46K
IBM icon
162
IBM
IBM
$224B
$1.93M 0.07%
8,727
+132
+2% +$25.9K
MA icon
163
Mastercard
MA
$493B
$1.89M 0.06%
3,826
+26
+0.7% +$12.1K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$1.87M 0.06%
6,764
-78
-1% -$20.8K
RTX icon
165
RTX Corp
RTX
$301B
$1.84M 0.06%
15,203
-36
-0.2% -$4.11K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.82M 0.06%
65,583
– –
FDX icon
167
FedEx
FDX
$75.4B
$1.81M 0.06%
6,615
+214
+3% +$62.1K
NEE.PRR
168
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.81M 0.06%
38,987
-169
-0.4% -$7.55K
GLW icon
169
Corning
GLW
$143B
$1.77M 0.06%
39,252
+2,865
+8% +$121K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$1.76M 0.06%
22,707
-84
-0.4% -$5.89K
TEL icon
171
TE Connectivity
TEL
$62.6B
$1.76M 0.06%
11,664
-924
-7% -$138K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$1.75M 0.06%
10,769
-7
-0.1% -$1.18K
CAH icon
173
Cardinal Health
CAH
$55.4B
$1.72M 0.06%
15,570
+721
+5% +$75.4K
CARR icon
174
Carrier Global
CARR
$52.8B
$1.72M 0.06%
21,363
+297
+1% +$20.7K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.06%
13,344
-156
-1% -$19.3K
5 6
7
8 9

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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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PCM
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DIG
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KCM Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, KCM Investment Advisors held 380 positions worth $2.95B, up 6% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q3 2024 filing shows 13 new, 129 increased, 159 reduced and 7 closed positions. Its largest new stake was Labcorp: 32,995 shares worth $7.37M. The largest sale was Apple, an estimated $2.92M.

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

  • KCM Investment Advisors's largest Q3 2024 buy was Labcorp: 32,995 shares worth $7.37M.
  • KCM Investment Advisors added most to L3Harris in Q3 2024, an estimated $1.35M increase.
  • KCM Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.92M.
  • KCM Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.88M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.95B portfolio in Q3 2024.
  • KCM Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • KCM Investment Advisors's portfolio value rose 6% quarter-over-quarter to $2.95B.

Based on KCM Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.