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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
+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
RTX icon
176
RTX Corp
RTX
$301B
$1.53M 0.05%
15,239
-1,915
-11% -$198K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$1.51M 0.05%
22,791
-1,084
-5% -$73K
IBM icon
178
IBM
IBM
$224B
$1.49M 0.05%
8,595
-12
-0.1% -$2.08K
CAH icon
179
Cardinal Health
CAH
$55.4B
$1.46M 0.05%
14,849
+277
+2% +$28.2K
GLW icon
180
Corning
GLW
$143B
$1.41M 0.05%
36,387
+113
+0.3% +$3.95K
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.41M 0.05%
21,548
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.4M 0.05%
19,181
+113
+0.6% +$8.04K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.37M 0.05%
19,964
– –
LRCX icon
184
Lam Research
LRCX
$390B
$1.36M 0.05%
12,740
-2,710
-18% -$260K
PSA icon
185
Public Storage
PSA
$61.3B
$1.35M 0.05%
4,704
-686
-13% -$189K
BKNG icon
186
Booking.com
BKNG
$161B
$1.35M 0.05%
8,525
+675
+9% +$100K
TSM icon
187
TSMC
TSM
$2.18T
$1.34M 0.05%
7,724
+330
+4% +$50.1K
CMCSA icon
188
Comcast
CMCSA
$90B
$1.33M 0.05%
34,080
-3,043
-8% -$119K
INTC icon
189
Intel
INTC
$513B
$1.33M 0.05%
43,009
-3,693
-8% -$121K
CARR icon
190
Carrier Global
CARR
$52.8B
$1.33M 0.05%
21,066
+68
+0.3% +$4.17K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.05%
8,082
-37
-0.5% -$6.09K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.25M 0.05%
11,155
– –
PH icon
193
Parker-Hannifin
PH
$135B
$1.24M 0.04%
2,454
– –
ALB icon
194
Albemarle
ALB
$15.5B
$1.23M 0.04%
12,841
+1,780
+16% +$212K
CVS icon
195
CVS Health
CVS
$122B
$1.22M 0.04%
20,642
-1,453
-7% -$90.9K
WMB icon
196
Williams Companies
WMB
$86.1B
$1.21M 0.04%
28,544
+795
+3% +$31.9K
KR icon
197
Kroger
KR
$34.8B
$1.17M 0.04%
23,497
+277
+1% +$14.9K
SWK icon
198
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.04%
14,670
-1,144
-7% -$101K
COP icon
199
ConocoPhillips
COP
$141B
$1.17M 0.04%
10,221
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.04%
22,892
+490
+2% +$24.4K
6 7
8
9 10

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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.