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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$809K 0.03%
12,956
+4,748
+58% +$295K
WMB icon
227
Williams Companies
WMB
$86.1B
$807K 0.03%
27,016
+7,819
+41% +$242K
IOO icon
228
iShares Global 100 ETF
IOO
$9.5B
$797K 0.03%
11,382
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$785K 0.03%
2,089
+398
+24% +$146K
AON icon
230
Aon
AON
$76B
$733K 0.03%
2,326
+11
+0.5% +$3.4K
SCCO icon
231
Southern Copper
SCCO
$166B
$709K 0.03%
10,032
– –
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$695K 0.03%
9,968
– –
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.03%
3,392
+515
+18% +$111K
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$692K 0.03%
2,707
-138
-5% -$34K
GLW icon
235
Corning
GLW
$143B
$687K 0.03%
19,484
+6,635
+52% +$231K
ENB icon
236
Enbridge
ENB
$112B
$669K 0.03%
17,526
+3,728
+27% +$146K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$667K 0.03%
25,764
-559
-2% -$14.4K
VLO icon
238
Valero Energy
VLO
$85.9B
$667K 0.03%
4,775
+225
+5% +$30.2K
SYY icon
239
Sysco
SYY
$40.3B
$664K 0.03%
8,595
-5,252
-38% -$403K
DEI icon
240
Douglas Emmett
DEI
$1.96B
$660K 0.03%
53,500
-37,650
-41% -$546K
DOV icon
241
Dover
DOV
$28.4B
$659K 0.03%
4,338
-100
-2% -$14.7K
ALV icon
242
Autoliv
ALV
$9B
$654K 0.03%
+7,000
New +$618K
PH icon
243
Parker-Hannifin
PH
$135B
$652K 0.03%
1,939
+20
+1% +$6.62K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$642K 0.03%
3,070
-251
-8% -$55.4K
DVN icon
245
Devon Energy
DVN
$47.3B
$634K 0.03%
12,518
-300
-2% -$17.1K
DOW icon
246
Dow Inc
DOW
$21.2B
$618K 0.03%
11,273
+52
+0.5% +$2.93K
XNTK icon
247
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$615K 0.02%
5,075
– –
SLQT icon
248
SelectQuote
SLQT
$121M
$608K 0.02%
+280,000
New +$452K
PM icon
249
Philip Morris
PM
$295B
$600K 0.02%
6,168
-9,825
-61% -$979K
KR icon
250
Kroger
KR
$34.8B
$587K 0.02%
11,881
+2,169
+22% +$99.2K
8 9
10
11 12

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CFM
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ROTUOC
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.