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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$19.2B
$483K 0.02%
8,135
+477
+6% +$32.1K
VLO icon
252
Valero Energy
VLO
$85.9B
$481K 0.02%
4,503
+350
+8% +$38.5K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$479K 0.02%
2,902
+20
+0.7% +$3.65K
DOW icon
254
Dow Inc
DOW
$21.2B
$478K 0.02%
10,876
+896
+9% +$45.4K
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$478K 0.02%
5,075
– –
WTM icon
256
White Mountains Insurance
WTM
$5.13B
$473K 0.02%
363
– –
WMB icon
257
Williams Companies
WMB
$86.1B
$471K 0.02%
16,458
+455
+3% +$14.8K
MCK icon
258
McKesson
MCK
$101B
$470K 0.02%
1,382
+81
+6% +$28.1K
MO icon
259
Altria Group
MO
$114B
$465K 0.02%
11,505
-824
-7% -$35.9K
OXY icon
260
Occidental Petroleum
OXY
$55.9B
$464K 0.02%
7,545
+325
+5% +$20.8K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
$460K 0.02%
3,280
-159
-5% -$24.4K
ED icon
262
Consolidated Edison
ED
$39.9B
$451K 0.02%
5,257
-3,513
-40% -$339K
CMI icon
263
Cummins
CMI
$88.7B
$450K 0.02%
2,210
+203
+10% +$43.2K
KMX icon
264
CarMax
KMX
$8.26B
$450K 0.02%
6,815
– –
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$446K 0.02%
31,984
-11,196
-26% -$175K
PH icon
266
Parker-Hannifin
PH
$135B
$442K 0.02%
1,825
+57
+3% +$15.4K
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$437K 0.02%
+5,801
New +$490K
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$433K 0.02%
13,484
+2,504
+23% +$89.4K
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$431K 0.02%
17,885
+3,400
+23% +$87.4K
ES icon
270
Eversource Energy
ES
$27.2B
$421K 0.02%
5,404
-221
-4% -$19.5K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$420K 0.02%
5,077
-182
-3% -$17.5K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.02%
4,447
+397
+10% +$38.6K
IETC icon
273
iShares US Tech Independence Focused ETF
IETC
$717M
$381K 0.02%
9,636
– –
SYK icon
274
Stryker
SYK
$130B
$380K 0.02%
1,878
-175
-9% -$36.8K
BSX icon
275
Boston Scientific
BSX
$71.5B
$379K 0.02%
9,798
– –
9 10
11
12 13

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.