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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
CAH icon
176
Cardinal Health
CAH
$55.4B
$1.63M 0.06%
14,572
+81
+0.6% +$8.74K
CMCSA icon
177
Comcast
CMCSA
$90B
$1.61M 0.06%
37,123
+3,009
+9% +$130K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.06%
18,956
+64
+0.3% +$5.16K
PSA icon
179
Public Storage
PSA
$61.3B
$1.56M 0.06%
5,390
-539
-9% -$155K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$1.56M 0.06%
23,875
-280
-1% -$16.3K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.06%
15,814
-771
-5% -$71.1K
LRCX icon
182
Lam Research
LRCX
$390B
$1.5M 0.06%
15,450
+10
+0.1% +$880
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.48M 0.05%
9,024
+1,180
+15% +$184K
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.46M 0.05%
21,548
+52
+0.2% +$3.28K
ALB icon
185
Albemarle
ALB
$15.5B
$1.46M 0.05%
11,061
+2,700
+32% +$332K
CORT icon
186
Corcept Therapeutics
CORT
$12B
$1.44M 0.05%
57,226
+4,026
+8% +$95.1K
VRT icon
187
Vertiv
VRT
$105B
$1.44M 0.05%
+17,595
New +$1.11M
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.39M 0.05%
19,964
+6
+0% +$406
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.38M 0.05%
19,068
+84
+0.4% +$5.77K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.05%
8,119
+637
+9% +$102K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.05%
25,353
-26,681
-51% -$1.36M
PH icon
192
Parker-Hannifin
PH
$135B
$1.36M 0.05%
2,454
+204
+9% +$104K
KR icon
193
Kroger
KR
$34.8B
$1.33M 0.05%
23,220
+449
+2% +$22.1K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.05%
35,567
-1,933
-5% -$67.3K
COP icon
195
ConocoPhillips
COP
$141B
$1.3M 0.05%
10,221
+67
+0.7% +$7.64K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$1.25M 0.05%
10,234
-940
-8% -$105K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.23M 0.05%
11,155
– –
CARR icon
198
Carrier Global
CARR
$52.8B
$1.22M 0.05%
20,998
-1,189
-5% -$66.8K
GLW icon
199
Corning
GLW
$143B
$1.2M 0.04%
36,274
+791
+2% +$25.2K
XYL icon
200
Xylem
XYL
$28.1B
$1.19M 0.04%
9,189
-1,308
-12% -$158K
6 7
8
9 10

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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.