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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
+1.7%
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
$2.9B
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
AAPL icon
1
Apple
AAPL
$4.95T
$230M 7.94%
919,211
-9,372
-1% -$2.21M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$161M 5.55%
1,385,508
-24,298
-2% -$2.83M
MSFT icon
3
Microsoft
MSFT
$2.89T
$131M 4.5%
309,763
-5,820
-2% -$2.48M
COST icon
4
Costco
COST
$422B
$110M 3.79%
119,830
-1,703
-1% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.49T
$74.8M 2.58%
340,893
+4,192
+1% +$858K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$64.2M 2.22%
221,687
-869
-0.4% -$254K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$62.5M 2.15%
645,485
+3,734
+0.6% +$356K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$53.7M 1.85%
283,674
+801
+0.3% +$140K
ADP icon
9
Automatic Data Processing
ADP
$102B
$53.2M 1.83%
181,714
-2,132
-1% -$630K
WMT icon
10
Walmart Inc
WMT
$889B
$52.9M 1.82%
584,954
-2,310
-0.4% -$200K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$51.7M 1.78%
385,120
-2,138
-0.6% -$295K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$50.8M 1.75%
452,978
-16,660
-4% -$1.78M
HD icon
13
Home Depot
HD
$335B
$50.8M 1.75%
130,489
-192
-0.1% -$78.4K
V icon
14
Visa
V
$689B
$50.7M 1.75%
160,577
-465
-0.3% -$140K
CVX icon
15
Chevron
CVX
$378B
$48.4M 1.67%
334,209
+378
+0.1% +$57.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$45.1M 1.55%
580,216
-55,872
-9% -$4.29M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$44.1M 1.52%
320,837
+1,517
+0.5% +$222K
JPM icon
18
JPMorgan Chase
JPM
$947B
$42.7M 1.47%
178,279
+2,246
+1% +$523K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.5M 1.47%
880,301
+2,688
+0.3% +$130K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$40.4M 1.39%
342,212
-16,786
-5% -$1.99M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.6B
$39.4M 1.36%
254,484
-14,179
-5% -$2.16M
WM icon
22
Waste Management
WM
$95.5B
$39.3M 1.36%
194,776
-292
-0.1% -$62.7K
TT icon
23
Trane Technologies
TT
$107B
$37.4M 1.29%
101,340
-491
-0.5% -$195K
PG icon
24
Procter & Gamble
PG
$346B
$35.6M 1.23%
212,560
-3,097
-1% -$527K
BX icon
25
Blackstone
BX
$106B
$34.8M 1.2%
201,758
+10,641
+6% +$1.85M
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
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BGDI
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CI
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BSA
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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.