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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$85.9B
$577K 0.02%
4,550
+47
+1% +$5.9K
XEL icon
252
Xcel Energy
XEL
$48.8B
$576K 0.02%
8,215
– –
AWK icon
253
American Water Works
AWK
$26.9B
$575K 0.02%
3,770
-600
-14% -$86.6K
ZTS icon
254
Zoetis
ZTS
$30B
$575K 0.02%
3,923
-282
-7% -$41.7K
DOW icon
255
Dow Inc
DOW
$21.2B
$565K 0.02%
11,221
+345
+3% +$16.9K
STT icon
256
State Street
STT
$50.7B
$564K 0.02%
7,271
-2,550
-26% -$188K
SCCO icon
257
Southern Copper
SCCO
$166B
$562K 0.02%
10,032
+1,510
+18% +$77K
PH icon
258
Parker-Hannifin
PH
$135B
$558K 0.02%
1,919
+94
+5% +$26.9K
ET icon
259
Energy Transfer Partners
ET
$69.3B
$542K 0.02%
45,700
+500
+1% +$6K
ENB icon
260
Enbridge
ENB
$112B
$540K 0.02%
13,798
-4,022
-23% -$157K
CMI icon
261
Cummins
CMI
$88.7B
$527K 0.02%
2,175
-35
-2% -$8.32K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$517K 0.02%
8,208
+663
+9% +$45.2K
TFC icon
263
Truist Financial
TFC
$64B
$511K 0.02%
11,882
+4,957
+72% +$217K
EVRG icon
264
Evergy
EVRG
$19.2B
$504K 0.02%
8,002
-133
-2% -$7.99K
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.9B
$495K 0.02%
2,837
-65
-2% -$11.6K
BAX icon
266
Baxter International
BAX
$14.2B
$494K 0.02%
9,684
+2,825
+41% +$152K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$493K 0.02%
13,490
+6
+0% +$216
XNTK icon
268
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$492K 0.02%
5,075
– –
BSX icon
269
Boston Scientific
BSX
$71.5B
$480K 0.02%
10,376
+578
+6% +$25K
AFL icon
270
Aflac
AFL
$62.6B
$477K 0.02%
6,624
+753
+13% +$50.4K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$477K 0.02%
22,875
-3,875
-14% -$79.3K
SYK icon
272
Stryker
SYK
$130B
$466K 0.02%
1,907
+29
+2% +$6.58K
ED icon
273
Consolidated Edison
ED
$39.9B
$459K 0.02%
4,811
-446
-8% -$40.6K
ES icon
274
Eversource Energy
ES
$27.2B
$447K 0.02%
5,328
-76
-1% -$6.03K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$446K 0.02%
6,183
-2,377
-28% -$169K
9 10
11
12 13

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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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PCM
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DIG
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.