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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
MAR icon
151
Marriott International
MAR
$92.3B
$2.09M 0.07%
7,501
-1,413
-16% -$388K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$2.08M 0.07%
3,983
+1,819
+84% +$947K
GLW icon
153
Corning
GLW
$143B
$2.05M 0.07%
43,151
+3,899
+10% +$185K
MA icon
154
Mastercard
MA
$493B
$2.03M 0.07%
3,846
+20
+0.5% +$10.4K
IBM icon
155
IBM
IBM
$224B
$1.96M 0.07%
8,916
+189
+2% +$42.1K
BKNG icon
156
Booking.com
BKNG
$161B
$1.96M 0.07%
9,850
+625
+7% +$120K
CAH icon
157
Cardinal Health
CAH
$55.4B
$1.94M 0.07%
16,390
+820
+5% +$95.7K
ELV icon
158
Elevance Health
ELV
$85.5B
$1.94M 0.07%
5,254
-7,990
-60% -$3.34M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.07%
19,100
-2,564
-12% -$252K
WEC icon
160
WEC Energy
WEC
$35.1B
$1.91M 0.07%
20,318
+33
+0.2% +$3.2K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.6B
$1.91M 0.07%
6,600
-164
-2% -$46.9K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$1.9M 0.07%
24,089
+1,382
+6% +$111K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$1.87M 0.06%
5,500
-79
-1% -$29.5K
FDX icon
164
FedEx
FDX
$75.4B
$1.87M 0.06%
6,632
+17
+0.3% +$4.75K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.82M 0.06%
65,583
– –
TGT icon
166
Target
TGT
$68B
$1.77M 0.06%
13,102
-975
-7% -$140K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.06%
13,738
+394
+3% +$51.4K
EMR icon
168
Emerson Electric
EMR
$88.3B
$1.75M 0.06%
14,094
+109
+0.8% +$13.2K
UL icon
169
Unilever
UL
$136B
$1.73M 0.06%
27,096
-695
-3% -$46.9K
RTX icon
170
RTX Corp
RTX
$301B
$1.73M 0.06%
14,932
-271
-2% -$32.7K
TSM icon
171
TSMC
TSM
$2.18T
$1.7M 0.06%
8,628
+222
+3% +$43K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$1.67M 0.06%
7,568
+3,272
+76% +$746K
PH icon
173
Parker-Hannifin
PH
$135B
$1.66M 0.06%
2,603
-14
-0.5% -$9.27K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 0.06%
9,194
-15
-0.2% -$2.73K
TEL icon
175
TE Connectivity
TEL
$62.6B
$1.62M 0.06%
11,345
-319
-3% -$47.5K
5 6
7
8 9

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CFM
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ROTUOC
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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.