We are live on ! Find out more
KIA

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
PSA icon
176
Public Storage
PSA
$61.3B
$1.7M 0.06%
4,665
-39
-0.8% -$12.7K
PH icon
177
Parker-Hannifin
PH
$135B
$1.65M 0.06%
2,617
+163
+7% +$92.6K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.65M 0.06%
9,209
+140
+2% +$24.3K
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.56M 0.05%
21,548
– –
BKNG icon
180
Booking.com
BKNG
$161B
$1.55M 0.05%
9,225
+700
+8% +$107K
MDT icon
181
Medtronic
MDT
$112B
$1.54M 0.05%
17,111
-5,638
-25% -$474K
EMR icon
182
Emerson Electric
EMR
$88.3B
$1.53M 0.05%
13,985
-84
-0.6% -$9.04K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.51M 0.05%
19,281
+100
+0.5% +$7.55K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$1.51M 0.05%
13,727
-943
-6% -$90.5K
J icon
185
Jacobs Solutions
J
$17B
$1.5M 0.05%
11,555
-3,002
-21% -$362K
TSM icon
186
TSMC
TSM
$2.18T
$1.46M 0.05%
8,406
+682
+9% +$116K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.45M 0.05%
19,964
– –
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.05%
5,137
– –
KR icon
189
Kroger
KR
$34.8B
$1.39M 0.05%
24,270
+773
+3% +$41.5K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.33M 0.05%
11,155
– –
BA icon
191
Boeing
BA
$185B
$1.32M 0.04%
8,664
-419
-5% -$71.8K
WMB icon
192
Williams Companies
WMB
$86.1B
$1.3M 0.04%
28,391
-153
-0.5% -$6.72K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.04%
7,141
-941
-12% -$161K
ALB icon
194
Albemarle
ALB
$15.5B
$1.27M 0.04%
13,396
+555
+4% +$49.3K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.23M 0.04%
51,342
+1,215
+2% +$28K
CVS icon
196
CVS Health
CVS
$122B
$1.21M 0.04%
19,233
-1,409
-7% -$82.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.04%
22,893
+1
+0% +$51
IYF icon
198
iShares US Financials ETF
IYF
$4.61B
$1.2M 0.04%
11,579
+15
+0.1% +$1.5K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.16M 0.04%
4,880
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.04%
22,098
-880
-4% -$41.3K
6 7
8
9 10

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.