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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
ENPH icon
201
Enphase Energy
ENPH
$5.53B
$1.13M 0.04%
9,990
+8
+0.1% +$894
NVS icon
202
Novartis
NVS
$297B
$1.12M 0.04%
9,747
-77
-0.8% -$8.74K
COP icon
203
ConocoPhillips
COP
$141B
$1.08M 0.04%
10,263
+42
+0.4% +$4.61K
IOO icon
204
iShares Global 100 ETF
IOO
$9.25B
$1.08M 0.04%
10,872
– –
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$1.06M 0.04%
2,164
-209
-9% -$97.3K
XYL icon
206
Xylem
XYL
$28.1B
$1.04M 0.04%
7,682
-262
-3% -$35.1K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04M 0.04%
45,807
+873
+2% +$19K
VRSK icon
208
Verisk Analytics
VRSK
$25B
$1.03M 0.03%
3,836
+86
+2% +$23.3K
LRCX icon
209
Lam Research
LRCX
$390B
$1.01M 0.03%
12,340
-400
-3% -$34.8K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$994K 0.03%
29,918
-3,977
-12% -$128K
XNTK icon
211
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$983K 0.03%
4,977
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.03%
1,851
+30
+2% +$15.2K
CMCSA icon
213
Comcast
CMCSA
$90B
$966K 0.03%
23,117
-10,963
-32% -$433K
SMH icon
214
VanEck Semiconductor ETF
SMH
$73.2B
$955K 0.03%
3,889
+165
+4% +$40.1K
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$949K 0.03%
4,296
+382
+10% +$81.7K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$937K 0.03%
10,480
– –
A icon
217
Agilent Technologies
A
$41.2B
$904K 0.03%
6,087
-803
-12% -$110K
STZ icon
218
Constellation Brands
STZ
$23.2B
$872K 0.03%
3,382
+56
+2% +$13.9K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$867K 0.03%
33,296
+1,472
+5% +$37K
DUK icon
220
Duke Energy
DUK
$97.3B
$853K 0.03%
7,397
+6
+0.1% +$668
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$840K 0.03%
11,403
-175
-2% -$12.3K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$823K 0.03%
7,552
-1,594
-17% -$175K
T icon
223
AT&T
T
$163B
$812K 0.03%
36,926
-3,454
-9% -$68.7K
GE icon
224
GE Aerospace
GE
$384B
$804K 0.03%
4,261
+75
+2% +$12.7K
BDX icon
225
Becton Dickinson
BDX
$48.2B
$799K 0.03%
3,315
-145
-4% -$34K
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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CM
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PCM
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DIG
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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.