Kc Investment Advisors, LLC Portfolio Holdings

Kc Investment Advisors, LLC

  • $191 Million
  • Q1 2024

Kc Investment Advisors, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $49.8M, Vanguard Growth ETF with a value of $13.9M, Vanguard Small Cap ETF with a value of $6.7M, Berkshire Hathaway Inc Class B with a value of $6.7M, and J P Morgan ETF Tr U S Quality with a value of $5.22M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $165M to 191M.

Kc Investment Advisors, LLC is based out at Wichita, KS

Below you can find more details about Kc Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $114 Million
Financial Services: $17.9 Million
Technology: $15 Million
Consumer Cyclical: $9.13 Million
Consumer Defensive: $7.61 Million
Healthcare: $6.11 Million
Communication Services: $5.72 Million
Industrials: $4.99 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 26.04% of portfolio
103,690
Q1 2024 Added 11.63%
$0
$13.9 Million 7.26% of portfolio
40,383
Q1 2024 Added 16.07%
$0
$6.7 Million 3.5% of portfolio
29,300
Q1 2024 Added 18.11%
$529B
$6.7 Million 3.5% of portfolio
15,928
Q1 2024 Added 7.9%
$0
$5.22 Million 2.73% of portfolio
98,746
Q1 2024 Added 14.89%
$3.33T
$4.08 Million 2.13% of portfolio
9,708
Q1 2024 Reduced 3.71%
$0
$4.03 Million 2.11% of portfolio
96,159
Q1 2024 Added 0.77%
$0
$3.93 Million 2.05% of portfolio
63,371
Q1 2024 Reduced 0.37%
$0
$3.44 Million 1.8% of portfolio
13,236
Q1 2024 Reduced 0.87%
$1.97T
$2.52 Million 1.32% of portfolio
13,979
Q1 2024 Added 2.82%
$3.38T
$2.48 Million 1.3% of portfolio
14,472
Q1 2024 Reduced 0.08%
$1.09T
$2.22 Million 1.16% of portfolio
14,687
Q1 2024 Added 1.96%
$0
$2.11 Million 1.1% of portfolio
64,645
Q1 2024 Reduced 4.36%
$0
$2.08 Million 1.09% of portfolio
27,989
Q1 2024 Reduced 1.31%
$650B
$1.96 Million 1.02% of portfolio
1,480
Q1 2024 Added 3.42%
$367B
$1.9 Million 0.99% of portfolio
3
Q1 2024 New
$0
$1.81 Million 0.95% of portfolio
29,491
Q1 2024 Reduced 0.57%
$0
$1.82 Million 0.95% of portfolio
14,773
Q1 2024 Added 26.97%
$625B
$1.79 Million 0.94% of portfolio
10,187
Q1 2024 Added 466.26%
$476B
$1.58 Million 0.82% of portfolio
3,186
Q1 2024 Added 1.98%
$429B
$1.55 Million 0.81% of portfolio
5,546
Q1 2024 Added 41.48%
$308B
$1.52 Million 0.79% of portfolio
1,679
Q1 2024 Added 14.92%
$0
$1.46 Million 0.76% of portfolio
29,058
Q1 2024 Reduced 0.69%
$184B
$1.38 Million 0.72% of portfolio
22,907
Q1 2024 Added 199.2%
$406B
$1.36 Million 0.71% of portfolio
1,404
Q1 2024 Added 1.23%
$0
$1.33 Million 0.7% of portfolio
18,241
Q1 2024 Reduced 9.67%
$71.1B
$1.24 Million 0.65% of portfolio
1,804
Q1 2024 Reduced 0.82%
$227B
$1.24 Million 0.65% of portfolio
7,106
Q1 2024 Added 17.47%
$187B
$1.23 Million 0.64% of portfolio
4,345
Q1 2024 Added 5.77%
$421B
$1.21 Million 0.63% of portfolio
2,510
Q1 2024 Reduced 4.45%
$0
$1.14 Million 0.6% of portfolio
22,688
Q1 2024 Reduced 31.9%
$217B
$1.1 Million 0.57% of portfolio
1,893
Q1 2024 Reduced 4.1%
$352B
$1.1 Million 0.57% of portfolio
2,860
Q1 2024 Reduced 3.64%
$376B
$1.09 Million 0.57% of portfolio
1,493
Q1 2024 Added 1.22%
$314B
$1.08 Million 0.57% of portfolio
8,207
Q1 2024 Added 2.61%
$0
$1.06 Million 0.55% of portfolio
2,020
Q1 2024 Added 70.32%
$51.8B
$1.02 Million 0.53% of portfolio
26,169
Q1 2024 Added 4.94%
$0
$982,000 0.51% of portfolio
12,642
Q1 2024 Reduced 10.54%
$122B
$925,000 0.48% of portfolio
2,034
Q1 2024 Added 6.72%
$391B
$912,000 0.48% of portfolio
5,625
Q1 2024 Added 6.15%
$181B
$887,000 0.46% of portfolio
7,251
Q1 2024 Added 0.4%
$0
$883,000 0.46% of portfolio
21,499
Q1 2024 Added 4.42%
$219B
$877,000 0.46% of portfolio
5,379
Q1 2024 Reduced 1.25%
$306B
$857,000 0.45% of portfolio
5,438
Q1 2024 Added 1.93%
$0
$846,000 0.44% of portfolio
19,893
Q1 2024 Added 14.14%
$15.3B
$844,000 0.44% of portfolio
21,640
Q1 2024 Added 10.94%
$136B
$803,000 0.42% of portfolio
45,681
Q1 2024 Added 17.15%
$303B
$736,000 0.38% of portfolio
4,047
Q1 2024 Added 24.03%
$258B
$726,000 0.38% of portfolio
1,440
Q1 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $191 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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