Kcm Investment Advisors LLC Portfolio Holdings

Kcm Investment Advisors LLC

  • $2.68 Billion
  • Q1 2024

Kcm Investment Advisors LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Technology Sector Spdr with a value of $146M, Microsoft Corp with a value of $135M, Costco Wholesale Corp with a value of $91.1M, and Amazon Com Inc with a value of $60.2M.

Examining the 13F form we can see an increase of $197M in the current position value, from $2.48B to 2.68B.

Kcm Investment Advisors LLC is based out at Greenbrae, CA

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

Portfolio value $2.68 Billion
ETFs: $895 Million
Technology: $430 Million
Industrials: $238 Million
Healthcare: $218 Million
Consumer Defensive: $217 Million
Consumer Cyclical: $206 Million
Financial Services: $178 Million
Communication Services: $95.7 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$163 Million 6.08% of portfolio
949,141
Q1 2024 Reduced 0.14%
$0
$146 Million 5.46% of portfolio
701,719
Q1 2024 Reduced 3.25%
$3.33T
$135 Million 5.03% of portfolio
319,785
Q1 2024 Reduced 0.7%
$376B
$91.1 Million 3.4% of portfolio
124,315
Q1 2024 Reduced 1.17%
$1.97T
$60.2 Million 2.25% of portfolio
333,463
Q1 2024 Added 1.7%
$0
$57.8 Million 2.16% of portfolio
222,264
Q1 2024 Reduced 0.34%
$306B
$52.3 Million 1.95% of portfolio
331,550
Q1 2024 Added 2.53%
$0
$52 Million 1.94% of portfolio
636,477
Q1 2024 Added 3.58%
$352B
$50.6 Million 1.89% of portfolio
132,012
Q1 2024 Reduced 0.33%
$99.1B
$46.7 Million 1.74% of portfolio
186,919
Q1 2024 Reduced 0.39%
$0
$46 Million 1.72% of portfolio
311,332
Q1 2024 Reduced 1.47%
$429B
$45.4 Million 1.69% of portfolio
162,502
Q1 2024 Added 0.62%
$0
$42.6 Million 1.59% of portfolio
81,253
Q1 2024 Added 0.52%
$1.09T
$42.2 Million 1.58% of portfolio
279,797
Q1 2024 Added 3.39%
$87.6B
$42 Million 1.57% of portfolio
197,074
Q1 2024 Reduced 0.88%
$0
$41.2 Million 1.54% of portfolio
224,063
Q1 2024 Added 0.64%
$0
$36.5 Million 1.37% of portfolio
356,950
Q1 2024 Added 3.89%
$391B
$36.4 Million 1.36% of portfolio
224,245
Q1 2024 Reduced 1.22%
$0
$35.9 Million 1.34% of portfolio
853,366
Q1 2024 Added 8.93%
$184B
$35.3 Million 1.32% of portfolio
586,082
Q1 2024 Added 212.78%
$308B
$35.5 Million 1.32% of portfolio
39,254
Q1 2024 Reduced 10.51%
$593B
$35.2 Million 1.31% of portfolio
175,691
Q1 2024 Added 3.11%
$0
$33.1 Million 1.24% of portfolio
252,211
Q1 2024 Added 1.58%
$0
$33 Million 1.23% of portfolio
349,130
Q1 2024 Added 1.99%
$0
$31.9 Million 1.19% of portfolio
253,584
Q1 2024 Reduced 0.66%
$0
$31.8 Million 1.19% of portfolio
416,735
Q1 2024 Added 8.87%
$76.2B
$31 Million 1.16% of portfolio
103,211
Q1 2024 Reduced 1.01%
$860B
$29.7 Million 1.11% of portfolio
38,191
Q1 2024 Reduced 0.11%
$0
$28.5 Million 1.06% of portfolio
105,169
Q1 2024 Added 1.28%
$0
$26.6 Million 0.99% of portfolio
83,681
Q1 2024 Added 2.6%
$167B
$25.9 Million 0.97% of portfolio
91,125
Q1 2024 Added 0.38%
$0
$25.4 Million 0.95% of portfolio
48,538
Q1 2024 Reduced 0.78%
$1.12T
$23.8 Million 0.89% of portfolio
156,226
Q1 2024 Added 2.83%
$139B
$23.7 Million 0.88% of portfolio
370,084
Q1 2024 Reduced 0.17%
$182B
$22.6 Million 0.85% of portfolio
90,664
Q1 2024 Reduced 1.01%
$99.8B
$22.3 Million 0.83% of portfolio
150,060
Q1 2024 Reduced 0.11%
$187B
$21.6 Million 0.81% of portfolio
76,474
Q1 2024 Reduced 1.07%
$87.8B
$21.3 Million 0.79% of portfolio
161,976
Q1 2024 Added 126.61%
$176B
$20.2 Million 0.76% of portfolio
55,188
Q1 2024 Reduced 0.82%
$0
$20.1 Million 0.75% of portfolio
82,184
Q1 2024 Added 0.46%
$67.8B
$18.4 Million 0.69% of portfolio
79,516
Q1 2024 Reduced 1.26%
$0
$18.2 Million 0.68% of portfolio
40,995
Q1 2024 Added 2.72%
$182B
$16.7 Million 0.62% of portfolio
146,516
Q1 2024 Reduced 0.78%
$319B
$16.4 Million 0.61% of portfolio
433,396
Q1 2024 Reduced 10.67%
$42.3B
$15.6 Million 0.58% of portfolio
147,362
Q1 2024 Reduced 3.33%
$303B
$14.5 Million 0.54% of portfolio
79,540
Q1 2024 Added 0.14%
$89.3B
$13.3 Million 0.5% of portfolio
145,905
Q1 2024 Reduced 1.55%
$94.9B
$13.3 Million 0.5% of portfolio
141,985
Q1 2024 Reduced 3.2%
$173B
$13 Million 0.48% of portfolio
308,941
Q1 2024 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $2.68 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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