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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
+4.47%
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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.9M
2
BX icon
Blackstone
BX
+$3.1M
3
TEL icon
TE Connectivity
TEL
+$1.85M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.22M
2
CLX icon
Clorox
CLX
+$3.19M
3
MDT icon
Medtronic
MDT
+$3.05M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$198M 7.12%
941,647
-7,494
-0.8% -$1.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$159M 5.69%
1,402,432
-1,006
-0.1% -$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$142M 5.09%
317,017
-2,768
-0.9% -$1.17M
COST icon
4
Costco
COST
$415B
$105M 3.79%
124,103
-212
-0.2% -$165K
AMZN icon
5
Amazon
AMZN
$2.5T
$65.4M 2.35%
338,250
+4,787
+1% +$879K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$59.5M 2.14%
222,377
+113
+0.1% +$29.2K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$55M 1.97%
641,988
+5,511
+0.9% +$454K
CVX icon
8
Chevron
CVX
$388B
$52.7M 1.89%
337,117
+5,567
+2% +$888K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$51.8M 1.86%
284,185
+4,388
+2% +$740K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$48.3M 1.73%
391,190
-1,350
-0.3% -$136K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$46.9M 1.68%
651,048
+1,024
+0.2% +$68.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46M 1.65%
315,472
+4,140
+1% +$594K
HD icon
13
Home Depot
HD
$332B
$45.6M 1.64%
132,581
+569
+0.4% +$194K
ADP icon
14
Automatic Data Processing
ADP
$100B
$44.5M 1.6%
186,643
-276
-0.1% -$67.8K
V icon
15
Visa
V
$677B
$42.4M 1.52%
161,617
-885
-0.5% -$243K
WM icon
16
Waste Management
WM
$95.9B
$42.2M 1.52%
197,860
+786
+0.4% +$163K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.1M 1.51%
462,154
+14,028
+3% +$1.25M
WMT icon
18
Walmart Inc
WMT
$871B
$40.2M 1.44%
593,804
+7,722
+1% +$486K
PG icon
19
Procter & Gamble
PG
$343B
$36.4M 1.31%
220,570
-3,675
-2% -$601K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.9M 1.29%
872,467
+19,101
+2% +$786K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.53B
$35.8M 1.29%
259,106
+6,895
+3% +$916K
VFH icon
22
Vanguard Financials ETF
VFH
$13.3B
$35.7M 1.28%
357,292
+342
+0.1% +$34.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$35.7M 1.28%
176,281
+590
+0.3% +$115K
LLY icon
24
Eli Lilly
LLY
$1.07T
$34.7M 1.24%
38,274
+83
+0.2% +$66.4K
TT icon
25
Trane Technologies
TT
$106B
$34M 1.22%
103,406
+195
+0.2% +$62K
1
2 3 4 5

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KCM Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, KCM Investment Advisors held 382 positions worth $2.79B, up 2.9% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCM Investment Advisors's Q2 2024 filing shows 6 new, 125 increased, 154 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 12,588 shares worth $1.89M. The largest sale was Labcorp, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q2 2024 buy was TE Connectivity: 12,588 shares worth $1.89M.
  • KCM Investment Advisors added most to Southern Copper in Q2 2024, an estimated $3.9M increase.
  • KCM Investment Advisors's biggest Q2 2024 reduction was Clorox, cutting an estimated $3.19M.
  • KCM Investment Advisors fully exited Labcorp in Q2 2024, selling an estimated $7.22M.
  • KCM Investment Advisors's ten largest holdings make up 34% of its $2.79B portfolio in Q2 2024.
  • KCM Investment Advisors opened 6 new positions and closed 15 in Q2 2024.
  • KCM Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.79B.

Based on KCM Investment Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.