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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
IYF icon
201
iShares US Financials ETF
IYF
$4.61B
$1.15M 0.04%
12,050
+14
+0.1% +$1.25K
BKNG icon
202
Booking.com
BKNG
$161B
$1.14M 0.04%
7,850
+425
+6% +$60.6K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.13M 0.04%
50,127
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.04%
22,402
-1,345
-6% -$65K
A icon
205
Agilent Technologies
A
$41.2B
$1.12M 0.04%
7,693
-111
-1% -$15.2K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.04%
4,880
-100
-2% -$21.5K
ENPH icon
207
Enphase Energy
ENPH
$5.53B
$1.09M 0.04%
8,987
+125
+1% +$14.6K
WMB icon
208
Williams Companies
WMB
$86.1B
$1.08M 0.04%
27,749
+5,164
+23% +$183K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.08M 0.04%
11,935
– –
TSM icon
210
TSMC
TSM
$2.18T
$1.01M 0.04%
+7,394
New +$918K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$976K 0.04%
30,278
-2,856
-9% -$91K
IOO icon
212
iShares Global 100 ETF
IOO
$9.25B
$972K 0.04%
10,872
– –
NVS icon
213
Novartis
NVS
$297B
$970K 0.04%
10,028
-111
-1% -$11.4K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$965K 0.04%
2,418
-68
-3% -$25.7K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.5B
$930K 0.03%
44,934
-3,621
-7% -$71.3K
XNTK icon
216
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$909K 0.03%
4,985
– –
STZ icon
217
Constellation Brands
STZ
$23.2B
$904K 0.03%
3,325
+457
+16% +$116K
VLO icon
218
Valero Energy
VLO
$85.9B
$903K 0.03%
5,293
+861
+19% +$123K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$891K 0.03%
3,779
-400
-10% -$96.1K
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$883K 0.03%
10,350
-2,100
-17% -$177K
SYY icon
221
Sysco
SYY
$40.3B
$873K 0.03%
10,750
+281
+3% +$22.1K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.01T
$850K 0.03%
1,769
-75
-4% -$34.3K
BDX icon
223
Becton Dickinson
BDX
$48.2B
$849K 0.03%
3,430
-352
-9% -$84.3K
SMH icon
224
VanEck Semiconductor ETF
SMH
$73.2B
$838K 0.03%
3,724
– –
ASML icon
225
ASML
ASML
$669B
$805K 0.03%
829
+509
+159% +$451K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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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.