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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
+8.18%
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
$2.32B
AUM Growth
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$789K 0.03%
4,475
-100
-2% -$17.6K
DVN icon
227
Devon Energy
DVN
$47.3B
$788K 0.03%
12,818
+661
+5% +$45.1K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$756K 0.03%
9,968
– –
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$755K 0.03%
2,845
-18
-0.6% -$4.39K
IOO icon
230
iShares Global 100 ETF
IOO
$9.25B
$729K 0.03%
+11,382
New +$730K
KEYS icon
231
Keysight
KEYS
$58.3B
$722K 0.03%
4,223
-50
-1% -$8.52K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$720K 0.03%
5,985
-1,106
-16% -$130K
ESS icon
233
Essex Property Trust
ESS
$18.5B
$704K 0.03%
3,321
-141
-4% -$30.8K
AON icon
234
Aon
AON
$76B
$695K 0.03%
2,315
+35
+2% +$10.2K
LYB icon
235
LyondellBasell Industries
LYB
$19.2B
$685K 0.03%
8,253
+2,452
+42% +$201K
BMRC icon
236
Bank of Marin Bancorp
BMRC
$459M
$669K 0.03%
20,340
+2
+0% +$67
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$657K 0.03%
43,665
-29,055
-40% -$440K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.03%
2,877
-58
-2% -$14.1K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$635K 0.03%
+26,323
New +$648K
MCK icon
240
McKesson
MCK
$101B
$632K 0.03%
1,684
+302
+22% +$113K
WMB icon
241
Williams Companies
WMB
$86.1B
$632K 0.03%
19,197
+2,739
+17% +$89.2K
NEM icon
242
Newmont
NEM
$119B
$629K 0.03%
13,326
+879
+7% +$39.2K
GLD icon
243
SPDR Gold Trust
GLD
$141B
$628K 0.03%
3,703
-6,330
-63% -$1.02M
NSC icon
244
Norfolk Southern
NSC
$75.1B
$626K 0.03%
2,539
– –
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.9B
$621K 0.03%
12,563
-5,464
-30% -$270K
DOV icon
246
Dover
DOV
$28.4B
$601K 0.03%
4,438
– –
PSA icon
247
Public Storage
PSA
$61.3B
$598K 0.03%
2,134
+350
+20% +$102K
AZN icon
248
AstraZeneca
AZN
$250B
$596K 0.03%
4,394
-128
-3% -$16.1K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.03%
+1,691
New +$597K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$593K 0.03%
7,783
– –
8 9
10
11 12

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.