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KIA
KCM Investment Advisors Portfolio holdings
AUM
$3.37B
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
AUM
$2.79B
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
125
Reduced
154
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$3.9M |
| 2 |
Blackstone
BX
|
+$3.1M |
| 3 |
TE Connectivity
TEL
|
+$1.85M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$1.65M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.22M |
| 2 |
Clorox
CLX
|
+$3.19M |
| 3 |
Medtronic
MDT
|
+$3.05M |
| 4 |
PACCAR
PCAR
|
+$1.9M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.66% |
| 2 | Technology | 19.31% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $198M | 7.12% |
941,647
-7,494
| -0.8% | -$1.4M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $159M | 5.69% |
1,402,432
-1,006
| -0.1% | -$106K |
|
3
Microsoft
MSFT
$3.64T
| $142M | 5.09% |
317,017
-2,768
| -0.9% | -$1.17M |
|
4
Costco
COST
$396B
| $105M | 3.79% |
124,103
-212
| -0.2% | -$165K |
|
5
Amazon
AMZN
$2.65T
| $65.4M | 2.35% |
338,250
+4,787
| +1% | +$879K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $59.5M | 2.14% |
222,377
+113
| +0.1% | +$29.2K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $55M | 1.97% |
641,988
+5,511
| +0.9% | +$454K |
|
8
Chevron
CVX
$415B
| $52.7M | 1.89% |
337,117
+5,567
| +2% | +$888K |
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $51.8M | 1.86% |
284,185
+4,388
| +2% | +$740K |
|
10
NVIDIA
NVDA
$5.17T
| $48.3M | 1.73% |
391,190
-1,350
| -0.3% | -$136K |
|
11
Vanguard Information Technology ETF
VGT
$146B
| $46.9M | 1.68% |
651,048
+1,024
| +0.2% | +$68.1K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $46M | 1.65% |
315,472
+4,140
| +1% | +$594K |
|
13
Home Depot
HD
$302B
| $45.6M | 1.64% |
132,581
+569
| +0.4% | +$194K |
|
14
Automatic Data Processing
ADP
$109B
| $44.5M | 1.6% |
186,643
-276
| -0.1% | -$67.8K |
|
15
Visa
V
$693B
| $42.4M | 1.52% |
161,617
-885
| -0.5% | -$243K |
|
16
Waste Management
WM
$85.5B
| $42.2M | 1.52% |
197,860
+786
| +0.4% | +$163K |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $42.1M | 1.51% |
462,154
+14,028
| +3% | +$1.25M |
|
18
Walmart Inc
WMT
$853B
| $40.2M | 1.44% |
593,804
+7,722
| +1% | +$486K |
|
19
Procter & Gamble
PG
$341B
| $36.4M | 1.31% |
220,570
-3,675
| -2% | -$601K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $35.9M | 1.29% |
872,467
+19,101
| +2% | +$786K |
|
21
Vanguard Communication Services ETF
VOX
$5.86B
| $35.8M | 1.29% |
259,106
+6,895
| +3% | +$916K |
|
22
Vanguard Financials ETF
VFH
$13.1B
| $35.7M | 1.28% |
357,292
+342
| +0.1% | +$34.1K |
|
23
JPMorgan Chase
JPM
$927B
| $35.7M | 1.28% |
176,281
+590
| +0.3% | +$115K |
|
24
Eli Lilly
LLY
$1.01T
| $34.7M | 1.24% |
38,274
+83
| +0.2% | +$66.4K |
|
25
Trane Technologies
TT
$92.8B
| $34M | 1.22% |
103,406
+195
| +0.2% | +$62K |
|
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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
- 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.