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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
-3.36%
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
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.3B
$641K 0.03%
45,700
– –
SYY icon
227
Sysco
SYY
$40.3B
$636K 0.03%
9,622
+43
+0.4% +$3.09K
T icon
228
AT&T
T
$163B
$624K 0.03%
41,546
-6,946
-14% -$102K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$621K 0.03%
34,136
– –
CI icon
230
Cigna
CI
$74.6B
$614K 0.03%
2,147
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.03%
2,599
-1,000
-28% -$228K
VLO icon
232
Valero Energy
VLO
$85.9B
$591K 0.03%
4,173
-800
-16% -$105K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$584K 0.03%
6,933
– –
BEP icon
234
Brookfield Renewable
BEP
$9.96B
$578K 0.02%
26,564
-1,220
-4% -$32.9K
MCK icon
235
McKesson
MCK
$101B
$575K 0.02%
1,323
-169
-11% -$71.2K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$573K 0.02%
20,952
-1,400
-6% -$37.4K
ESS icon
237
Essex Property Trust
ESS
$18.5B
$561K 0.02%
2,645
-325
-11% -$76.2K
DOV icon
238
Dover
DOV
$28.4B
$558K 0.02%
3,998
-340
-8% -$49.1K
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$556K 0.02%
8,570
-428
-5% -$26.9K
GLD icon
240
SPDR Gold Trust
GLD
$142B
$555K 0.02%
3,236
+48
+2% +$8.58K
SMH icon
241
VanEck Semiconductor ETF
SMH
$71.8B
$540K 0.02%
3,724
-64
-2% -$9.69K
BSX icon
242
Boston Scientific
BSX
$71.5B
$540K 0.02%
10,221
-200
-2% -$10.5K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$533K 0.02%
31,623
-4,371
-12% -$76.7K
AZN icon
244
AstraZeneca
AZN
$250B
$523K 0.02%
3,859
-247
-6% -$33.7K
IETC icon
245
iShares US Tech Independence Focused ETF
IETC
$717M
$513K 0.02%
9,636
– –
DDOG icon
246
Datadog
DDOG
$84B
$508K 0.02%
5,579
+3,444
+161% +$341K
TXN icon
247
Texas Instruments
TXN
$261B
$497K 0.02%
3,126
-2,750
-47% -$469K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$493K 0.02%
2,791
– –
MP icon
249
MP Materials
MP
$9.1B
$489K 0.02%
25,590
+6,975
+37% +$155K
CE icon
250
Celanese
CE
$4.82B
$488K 0.02%
3,885
-541
-12% -$66.5K
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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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.