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
+9.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.98T
$163M 6.01%
949,141
-1,370
-0.1% -$249K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$146M 5.4%
1,403,438
-47,076
-3% -$4.76M
MSFT icon
3
Microsoft
MSFT
$2.95T
$135M 4.97%
319,785
-2,264
-0.7% -$917K
COST icon
4
Costco
COST
$432B
$91.1M 3.36%
124,315
-1,467
-1% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.49T
$60.2M 2.22%
333,463
+5,571
+2% +$930K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$57.8M 2.13%
222,264
-751
-0.3% -$186K
CVX icon
7
Chevron
CVX
$375B
$52.3M 1.93%
331,550
+8,168
+3% +$1.23M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$52M 1.92%
636,477
+22,003
+4% +$1.71M
HD icon
9
Home Depot
HD
$343B
$50.6M 1.87%
132,012
-441
-0.3% -$161K
ADP icon
10
Automatic Data Processing
ADP
$107B
$46.7M 1.72%
186,919
-740
-0.4% -$181K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$46M 1.7%
311,332
-4,660
-1% -$669K
V icon
12
Visa
V
$705B
$45.4M 1.68%
162,502
+1,009
+0.6% +$279K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$42.6M 1.57%
650,024
+3,368
+0.5% +$213K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$42.2M 1.56%
279,797
+9,174
+3% +$1.31M
WM icon
15
Waste Management
WM
$96.8B
$42M 1.55%
197,074
-1,757
-0.9% -$345K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41.2M 1.52%
448,126
+2,866
+0.6% +$255K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$37.4M 1.38%
236,427
-1,420
-0.6% -$226K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$36.5M 1.35%
356,950
+13,357
+4% +$1.28M
PG icon
19
Procter & Gamble
PG
$352B
$36.4M 1.34%
224,245
-2,776
-1% -$435K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$35.9M 1.33%
853,366
+69,973
+9% +$2.76M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$35.5M 1.31%
392,540
-46,090
-11% -$3.34M
WMT icon
22
Walmart Inc
WMT
$905B
$35.3M 1.3%
586,082
+23,951
+4% +$1.37M
JPM icon
23
JPMorgan Chase
JPM
$946B
$35.2M 1.3%
175,691
+5,294
+3% +$955K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.7B
$33.1M 1.22%
252,211
+3,920
+2% +$492K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$33M 1.22%
698,260
+13,624
+2% +$585K
1
2 3 4 5

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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

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.