We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$744K 0.03%
10,268
-442
-4% -$30.3K
GILD icon
227
Gilead Sciences
GILD
$165B
$720K 0.03%
8,885
-266
-3% -$20.7K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$708K 0.03%
34,136
– –
STZ icon
229
Constellation Brands
STZ
$23.2B
$693K 0.03%
2,868
+229
+9% +$54.5K
BEP icon
230
Brookfield Renewable
BEP
$9.96B
$655K 0.03%
24,919
-1,645
-6% -$39K
SMH icon
231
VanEck Semiconductor ETF
SMH
$73.2B
$651K 0.03%
3,724
– –
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$650K 0.03%
6,933
– –
ET icon
233
Energy Transfer Partners
ET
$69.3B
$649K 0.03%
47,000
+1,300
+3% +$17.7K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$633K 0.03%
24,018
+3,066
+15% +$81.7K
CI icon
235
Cigna
CI
$74.6B
$628K 0.03%
2,097
-50
-2% -$14.6K
ESS icon
236
Essex Property Trust
ESS
$18.5B
$619K 0.02%
2,495
-150
-6% -$33.1K
MCK icon
237
McKesson
MCK
$101B
$619K 0.02%
1,336
+13
+1% +$5.91K
T icon
238
AT&T
T
$163B
$615K 0.02%
36,646
-4,900
-12% -$77.4K
CE icon
239
Celanese
CE
$4.82B
$610K 0.02%
3,928
+43
+1% +$5.61K
IETC icon
240
iShares US Tech Independence Focused ETF
IETC
$717M
$601K 0.02%
9,636
– –
WDAY icon
241
Workday
WDAY
$44.4B
$589K 0.02%
2,133
+7
+0.3% +$1.67K
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$580K 0.02%
4,485
+200
+5% +$21.9K
VLO icon
243
Valero Energy
VLO
$85.9B
$576K 0.02%
4,432
+259
+6% +$33K
VEEV icon
244
Veeva Systems
VEEV
$37.4B
$562K 0.02%
+2,917
New +$550K
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$558K 0.02%
2,781
-10
-0.4% -$1.79K
TXN icon
246
Texas Instruments
TXN
$261B
$527K 0.02%
3,091
-35
-1% -$5.42K
BSX icon
247
Boston Scientific
BSX
$71.5B
$525K 0.02%
9,075
-1,146
-11% -$61.2K
PSX icon
248
Phillips 66
PSX
$81.4B
$521K 0.02%
3,913
+21
+0.5% +$2.51K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.02%
4,795
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$514K 0.02%
6,326
+4
+0.1% +$310
8 9
10
11 12

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.