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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$753K 0.03%
23,088
-3,928
-15% -$118K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$746K 0.03%
3,599
+207
+6% +$43.6K
SYY icon
228
Sysco
SYY
$40.3B
$711K 0.03%
9,579
+984
+11% +$72.8K
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$708K 0.03%
5,075
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$697K 0.03%
9,039
-4,067
-31% -$324K
ESS icon
231
Essex Property Trust
ESS
$18.5B
$696K 0.03%
2,970
-100
-3% -$21.9K
SCCO icon
232
Southern Copper
SCCO
$166B
$682K 0.03%
10,248
+216
+2% +$14.7K
STZ icon
233
Constellation Brands
STZ
$23.2B
$653K 0.03%
2,655
+1,512
+132% +$354K
DOV icon
234
Dover
DOV
$28.4B
$641K 0.03%
4,338
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$640K 0.03%
34,136
– –
MCK icon
236
McKesson
MCK
$101B
$638K 0.03%
1,492
-92
-6% -$35.4K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$628K 0.03%
35,994
-139,017
-79% -$2.3M
GNRC icon
238
Generac Holdings
GNRC
$12.5B
$611K 0.02%
4,100
+275
+7% +$31.3K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$605K 0.02%
6,933
-150
-2% -$12.4K
CI icon
240
Cigna
CI
$74.6B
$602K 0.02%
2,147
– –
PM icon
241
Philip Morris
PM
$295B
$590K 0.02%
6,041
-127
-2% -$12.1K
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$589K 0.02%
22,352
-3,412
-13% -$89.2K
AZN icon
243
AstraZeneca
AZN
$250B
$588K 0.02%
4,106
+12
+0.3% +$1.77K
VLO icon
244
Valero Energy
VLO
$85.9B
$583K 0.02%
4,973
+198
+4% +$23K
ET icon
245
Energy Transfer Partners
ET
$69.3B
$580K 0.02%
45,700
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$73.2B
$577K 0.02%
3,788
– –
JWN
247
DELISTED
Nordstrom
JWN
$569K 0.02%
27,811
+17,646
+174% +$297K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$568K 0.02%
3,188
-8,867
-74% -$1.63M
BSX icon
249
Boston Scientific
BSX
$71.5B
$564K 0.02%
10,421
– –
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$554K 0.02%
8,015
+795
+11% +$49.9K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.