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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.3B
$672K 0.03%
4,273
– –
ENB icon
227
Enbridge
ENB
$112B
$661K 0.03%
17,820
+570
+3% +$24K
ERTH icon
228
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$661K 0.03%
13,557
-995
-7% -$55.4K
CI icon
229
Cigna
CI
$74.6B
$658K 0.03%
2,373
+31
+1% +$8.72K
GILD icon
230
Gilead Sciences
GILD
$165B
$637K 0.03%
10,318
+532
+5% +$33.5K
PM icon
231
Philip Morris
PM
$295B
$637K 0.03%
7,668
-400
-5% -$38.1K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.03%
2,935
+1,327
+83% +$303K
ZTS icon
233
Zoetis
ZTS
$30B
$624K 0.03%
4,205
-171
-4% -$28.6K
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$617K 0.03%
9,968
– –
AON icon
235
Aon
AON
$76B
$611K 0.03%
2,280
– –
BMRC icon
236
Bank of Marin Bancorp
BMRC
$459M
$609K 0.03%
20,338
+2
+0% +$64
STT icon
237
State Street
STT
$50.7B
$597K 0.03%
9,821
-650
-6% -$44.4K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$192B
$575K 0.03%
4,654
-38
-0.8% -$5.14K
AWK icon
239
American Water Works
AWK
$26.9B
$569K 0.03%
4,370
+357
+9% +$53.8K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$566K 0.03%
8,560
-50
-0.6% -$3.6K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$553K 0.03%
7,783
– –
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$537K 0.02%
2,863
-381
-12% -$81.8K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$532K 0.02%
2,539
-126
-5% -$30.3K
XEL icon
244
Xcel Energy
XEL
$48.8B
$526K 0.02%
8,215
– –
NEM icon
245
Newmont
NEM
$119B
$523K 0.02%
12,447
-1,087
-8% -$50.8K
PSA icon
246
Public Storage
PSA
$61.3B
$522K 0.02%
1,784
+300
+20% +$97.6K
DOV icon
247
Dover
DOV
$28.4B
$517K 0.02%
4,438
-35
-0.8% -$4.47K
ET icon
248
Energy Transfer Partners
ET
$69.3B
$499K 0.02%
45,200
+1,000
+2% +$11.1K
AZN icon
249
AstraZeneca
AZN
$250B
$496K 0.02%
4,522
-220
-5% -$27.9K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$488K 0.02%
26,750
+8,125
+44% +$164K
8 9
10
11 12

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.