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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
+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
VRSK icon
201
Verisk Analytics
VRSK
$25B
$1.03M 0.04%
3,736
-100
-3% -$27.8K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.04%
43,384
-7,958
-15% -$193K
IOO icon
203
iShares Global 100 ETF
IOO
$9.25B
$1.01M 0.04%
10,062
-810
-7% -$81.3K
NUE icon
204
Nucor
NUE
$62.1B
$1.01M 0.03%
8,645
-15,862
-65% -$2.28M
XNTK icon
205
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$999K 0.03%
4,950
-27
-0.5% -$5.51K
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$987K 0.03%
12,291
-1,436
-10% -$133K
SMH icon
207
VanEck Semiconductor ETF
SMH
$73.2B
$971K 0.03%
4,009
+120
+3% +$29.8K
NOW icon
208
ServiceNow
NOW
$129B
$939K 0.03%
4,430
+75
+2% +$15.2K
NVS icon
209
Novartis
NVS
$297B
$939K 0.03%
9,645
-102
-1% -$10.9K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$928K 0.03%
33,297
+1
+0% +$27
ET icon
211
Energy Transfer Partners
ET
$69.3B
$927K 0.03%
47,300
– –
XYL icon
212
Xylem
XYL
$28.1B
$862K 0.03%
7,432
-250
-3% -$31.6K
CMCSA icon
213
Comcast
CMCSA
$90B
$837K 0.03%
22,301
-816
-4% -$33.9K
EPD icon
214
Enterprise Products Partners
EPD
$81.7B
$835K 0.03%
26,642
+3,729
+16% +$115K
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$717M
$822K 0.03%
9,636
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$821K 0.03%
8,886
-210
-2% -$18.9K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.03%
25,845
-4,073
-14% -$133K
SYY icon
218
Sysco
SYY
$40.3B
$809K 0.03%
10,585
+1,105
+12% +$84.6K
BSX icon
219
Boston Scientific
BSX
$71.5B
$809K 0.03%
9,058
-68
-0.7% -$5.99K
KKR icon
220
KKR & Co
KKR
$92.3B
$799K 0.03%
5,400
– –
DUK icon
221
Duke Energy
DUK
$97.3B
$795K 0.03%
7,380
-17
-0.2% -$1.93K
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$788K 0.03%
15,915
+2,132
+15% +$107K
GE icon
223
GE Aerospace
GE
$384B
$785K 0.03%
4,708
+447
+10% +$79.8K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$48.7B
$785K 0.03%
3,642
+1,902
+109% +$424K
STZ icon
225
Constellation Brands
STZ
$23.2B
$783K 0.03%
3,544
+162
+5% +$38.5K
7 8
9
10 11

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CFM
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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.