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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$576K 0.02%
1,906
-228
-11% -$67K
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$575K 0.02%
7,083
-700
-9% -$55.5K
ET icon
253
Energy Transfer Partners
ET
$69.3B
$570K 0.02%
45,700
– –
NEM icon
254
Newmont
NEM
$119B
$569K 0.02%
11,606
-1,720
-13% -$83.4K
AZN icon
255
AstraZeneca
AZN
$250B
$568K 0.02%
4,094
-300
-7% -$40.4K
MCK icon
256
McKesson
MCK
$101B
$564K 0.02%
1,584
-100
-6% -$36.1K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$556K 0.02%
34,136
+3,112
+10% +$47.2K
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$553K 0.02%
6,939
-5,151
-43% -$421K
ILMN icon
259
Illumina
ILMN
$28.4B
$553K 0.02%
2,443
+1,053
+76% +$215K
CI icon
260
Cigna
CI
$74.6B
$549K 0.02%
2,147
-244
-10% -$71.1K
ZTS icon
261
Zoetis
ZTS
$30B
$545K 0.02%
3,276
-647
-16% -$106K
BKNG icon
262
Booking.com
BKNG
$161B
$544K 0.02%
5,125
+275
+6% +$26.8K
XEL icon
263
Xcel Energy
XEL
$48.8B
$530K 0.02%
7,862
-353
-4% -$23.8K
CMI icon
264
Cummins
CMI
$88.7B
$523K 0.02%
2,190
+15
+0.7% +$3.66K
BSX icon
265
Boston Scientific
BSX
$71.5B
$521K 0.02%
10,421
+45
+0.4% +$2.12K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.02%
5,319
+947
+22% +$94.7K
STT icon
267
State Street
STT
$50.7B
$513K 0.02%
6,771
-500
-7% -$42.1K
AWK icon
268
American Water Works
AWK
$26.9B
$509K 0.02%
3,473
-297
-8% -$44K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$237B
$503K 0.02%
11,133
+3,445
+45% +$153K
FSLR icon
270
First Solar
FSLR
$26.9B
$500K 0.02%
2,300
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.9B
$500K 0.02%
2,804
-33
-1% -$6.08K
SMH icon
272
VanEck Semiconductor ETF
SMH
$71.8B
$498K 0.02%
3,788
– –
WDAY icon
273
Workday
WDAY
$44.4B
$496K 0.02%
2,401
+150
+7% +$27.3K
AMT icon
274
American Tower
AMT
$80.4B
$494K 0.02%
2,419
-8,959
-79% -$1.88M
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$479K 0.02%
13,496
+6
+0% +$219
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.