Kcm Investment Advisors LLC Portfolio Holdings

Kcm Investment Advisors LLC

  • $2.76 Billion
  • Q2 2024

Kcm Investment Advisors LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $198M, Technology Sector Spdr with a value of $159M, Microsoft Corp with a value of $142M, Costco Wholesale Corp with a value of $105M, and Amazon Com Inc with a value of $65.4M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $2.68B to 2.76B.

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 $2.76 Billion
ETFs: $916 Million
Technology: $490 Million
Consumer Defensive: $231 Million
Industrials: $230 Million
Healthcare: $206 Million
Consumer Cyclical: $195 Million
Financial Services: $175 Million
Communication Services: $108 Million
Other: $204 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 5.76% of portfolio
701,216
Q2 2024 Reduced 0.07%
$0
$59.5 Million 2.16% of portfolio
222,377
Q2 2024 Added 0.05%
$0
$55 Million 2.0% of portfolio
641,988
Q2 2024 Added 0.87%
$0
$46.9 Million 1.7% of portfolio
81,381
Q2 2024 Added 0.16%
$0
$46 Million 1.67% of portfolio
315,472
Q2 2024 Added 1.33%
$0
$42.1 Million 1.53% of portfolio
231,077
Q2 2024 Added 3.13%
$0
$35.9 Million 1.3% of portfolio
872,467
Q2 2024 Added 2.24%
$0
$35.8 Million 1.3% of portfolio
259,106
Q2 2024 Added 2.73%
$0
$35.7 Million 1.29% of portfolio
357,292
Q2 2024 Added 0.1%
$0
$32.5 Million 1.18% of portfolio
356,282
Q2 2024 Added 2.05%
$0
$32.2 Million 1.17% of portfolio
419,934
Q2 2024 Added 0.77%
$0
$31.2 Million 1.13% of portfolio
256,084
Q2 2024 Added 0.99%
$0
$27.9 Million 1.01% of portfolio
104,725
Q2 2024 Reduced 0.42%
$0
$26.4 Million 0.96% of portfolio
48,439
Q2 2024 Reduced 0.2%
$0
$25.2 Million 0.92% of portfolio
80,750
Q2 2024 Reduced 3.5%
$0
$20.4 Million 0.74% of portfolio
42,477
Q2 2024 Added 3.62%
$0
$12 Million 0.44% of portfolio
94,709
Q2 2024 Reduced 2.52%
$0
$11.5 Million 0.42% of portfolio
56,798
Q2 2024 Reduced 0.1%
$0
$9.44 Million 0.34% of portfolio
112,713
Q2 2024 Added 5.32%
$0
$8.84 Million 0.32% of portfolio
100,116
Q2 2024 Reduced 0.28%
$0
$8.55 Million 0.31% of portfolio
66,989
Q2 2024 Reduced 0.44%
$0
$8.43 Million 0.31% of portfolio
15,758
Q2 2024 Reduced 1.41%
$0
$7.95 Million 0.29% of portfolio
41,254
Q2 2024 Added 1.41%
$0
$7.31 Million 0.27% of portfolio
107,325
Q2 2024 Added 12.45%
$0
$6.29 Million 0.23% of portfolio
51,997
Q2 2024 Reduced 0.7%
$0
$6.47 Million 0.23% of portfolio
11,828
Q2 2024 Reduced 4.44%
$0
$5.35 Million 0.19% of portfolio
68,761
Q2 2024 Added 6.13%
$0
$4.99 Million 0.18% of portfolio
199,037
Q2 2024 Reduced 1.06%
$0
$4.99 Million 0.18% of portfolio
33,737
Q2 2024 Added 3.41%
$0
$4.88 Million 0.18% of portfolio
77,594
Q2 2024 Added 5.01%
$0
$4.28 Million 0.16% of portfolio
370,583
Q2 2024 Reduced 14.13%
$0
$4.06 Million 0.15% of portfolio
10,856
Q2 2024 Reduced 6.59%
$0
$4.11 Million 0.15% of portfolio
50,677
Q1 2024 Added 0.54%
$0
$3.57 Million 0.13% of portfolio
19,530
Q2 2024 Added 1.71%
$0
$3.31 Million 0.12% of portfolio
13,652
Q2 2024 Reduced 6.83%
$0
$3.44 Million 0.12% of portfolio
89,482
Q2 2024 Reduced 6.29%
$0
$2.94 Million 0.11% of portfolio
64,356
Q2 2024 Added 0.28%
$0
$2.86 Million 0.1% of portfolio
20,850
Q2 2024 Reduced 0.34%
$0
$2.35 Million 0.09% of portfolio
40,125
Q2 2024 Reduced 3.41%
$0
$2.48 Million 0.09% of portfolio
42,981
Q2 2024 Reduced 2.72%
$0
$2.08 Million 0.08% of portfolio
5,316
Q4 2023 Added 47.14%
$0
$2.06 Million 0.07% of portfolio
49,649
Q2 2024 Added 1.47%
$0
$1.81 Million 0.07% of portfolio
6,842
Q2 2024 Added 0.01%
$0
$1.97 Million 0.07% of portfolio
5,402
Q2 2024 Added 13.99%
$0
$1.7 Million 0.06% of portfolio
21,861
Q1 2024 Reduced 2.83%
$0
$1.6 Million 0.06% of portfolio
13,500
Q2 2024 Reduced 10.41%
$0
$1.55 Million 0.06% of portfolio
9,069
Q2 2024 Added 0.5%
$0
$1.41 Million 0.05% of portfolio
21,548
Q1 2024 Added 0.24%
$0
$1.37 Million 0.05% of portfolio
19,964
Q1 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $2.76 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
Track This Portfolio

Track Kcm Investment Advisors LLC Portfolio

Follow Kcm Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email