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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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.95T
$216M 7.33%
928,583
-13,064
-1% -$2.92M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$159M 5.39%
1,409,806
+7,374
+0.5% +$809K
MSFT icon
3
Microsoft
MSFT
$2.89T
$136M 4.6%
315,583
-1,434
-0.5% -$613K
COST icon
4
Costco
COST
$422B
$108M 3.65%
121,533
-2,570
-2% -$2.23M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$63M 2.13%
222,556
+179
+0.1% +$48.8K
AMZN icon
6
Amazon
AMZN
$2.49T
$62.7M 2.13%
336,701
-1,549
-0.5% -$283K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$58M 1.97%
641,751
-237
-0% -$20.4K
HD icon
8
Home Depot
HD
$335B
$53M 1.79%
130,681
-1,900
-1% -$693K
ADP icon
9
Automatic Data Processing
ADP
$102B
$50.9M 1.72%
183,846
-2,797
-1% -$731K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$49.2M 1.67%
319,320
+3,848
+1% +$583K
CVX icon
11
Chevron
CVX
$378B
$49.2M 1.67%
333,831
-3,286
-1% -$489K
WMT icon
12
Walmart Inc
WMT
$889B
$47.4M 1.61%
587,264
-6,540
-1% -$480K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$47.1M 1.59%
469,638
+7,484
+2% +$700K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$47M 1.59%
387,258
-3,932
-1% -$464K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$46.9M 1.59%
282,873
-1,312
-0.5% -$220K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$46.6M 1.58%
636,088
-14,960
-2% -$1.06M
V icon
17
Visa
V
$689B
$44.3M 1.5%
161,042
-575
-0.4% -$155K
WM icon
18
Waste Management
WM
$95.5B
$40.5M 1.37%
195,068
-2,792
-1% -$582K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.8M 1.35%
877,613
+5,146
+0.6% +$225K
TT icon
20
Trane Technologies
TT
$107B
$39.6M 1.34%
101,831
-1,575
-2% -$546K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$39.5M 1.34%
358,998
+1,706
+0.5% +$181K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.6B
$39.1M 1.32%
268,663
+9,557
+4% +$1.32M
PG icon
23
Procter & Gamble
PG
$346B
$37.4M 1.27%
215,657
-4,913
-2% -$834K
JPM icon
24
JPMorgan Chase
JPM
$947B
$37.1M 1.26%
176,033
-248
-0.1% -$52.2K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$35.9M 1.22%
221,691
-9,840
-4% -$1.57M
1
2 3 4 5

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TAM
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SM
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CFM
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JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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BSA
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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.