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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
NEE.PRR
176
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.6M 0.06%
38,986
-1
-0% -$44
AMT icon
177
American Tower
AMT
$80.4B
$1.58M 0.05%
8,600
+9
+0.1% +$1.86K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$1.54M 0.05%
5,137
– –
WMB icon
179
Williams Companies
WMB
$86.1B
$1.53M 0.05%
28,203
-188
-0.7% -$10.1K
BA icon
180
Boeing
BA
$185B
$1.49M 0.05%
8,421
-243
-3% -$38.1K
KR icon
181
Kroger
KR
$34.8B
$1.47M 0.05%
24,037
-233
-1% -$13.7K
LEN icon
182
Lennar Class A
LEN
$21.2B
$1.45M 0.05%
11,006
-454
-4% -$73.8K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$1.44M 0.05%
10,339
-430
-4% -$65.6K
CARR icon
184
Carrier Global
CARR
$52.8B
$1.44M 0.05%
21,107
-256
-1% -$19.3K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.42M 0.05%
3,334
-1,973
-37% -$854K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.31M 0.05%
16,859
-2,422
-13% -$193K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.31M 0.05%
11,155
– –
IYF icon
188
iShares US Financials ETF
IYF
$4.61B
$1.27M 0.04%
11,524
-55
-0.5% -$6.13K
J icon
189
Jacobs Solutions
J
$17B
$1.24M 0.04%
9,384
-2,171
-19% -$299K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.04%
21,476
-622
-3% -$34.8K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.04%
4,918
+38
+0.8% +$9.35K
COP icon
192
ConocoPhillips
COP
$141B
$1.15M 0.04%
11,614
+1,351
+13% +$143K
MDT icon
193
Medtronic
MDT
$112B
$1.14M 0.04%
14,319
-2,792
-16% -$242K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.04%
23,390
+497
+2% +$25K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.04%
6,381
-760
-11% -$137K
T icon
196
AT&T
T
$163B
$1.12M 0.04%
49,075
+12,149
+33% +$273K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.07M 0.04%
10,725
+245
+2% +$24.3K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.04%
45,837
+30
+0.1% +$699
TEAM icon
199
Atlassian
TEAM
$37.8B
$1.04M 0.04%
4,290
-660
-13% -$151K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.04%
1,920
+69
+4% +$37.4K
6 7
8
9 10

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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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.