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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
$549K 0.02%
6,518
-2,759
-30% -$244K
DVN icon
252
Devon Energy
DVN
$47.3B
$531K 0.02%
10,984
-1,534
-12% -$77.1K
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$717M
$531K 0.02%
9,636
– –
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$529K 0.02%
8,998
-3,958
-31% -$237K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$523K 0.02%
2,791
-13
-0.5% -$2.32K
CMI icon
256
Cummins
CMI
$88.7B
$522K 0.02%
2,129
-61
-3% -$13.8K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.02%
5,195
-124
-2% -$11.8K
WDAY icon
258
Workday
WDAY
$44.4B
$514K 0.02%
2,276
-125
-5% -$25K
CE icon
259
Celanese
CE
$4.82B
$513K 0.02%
4,426
+840
+23% +$91K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$507K 0.02%
6,710
-229
-3% -$17.3K
AWK icon
261
American Water Works
AWK
$26.9B
$497K 0.02%
3,483
+10
+0.3% +$1.47K
DEI icon
262
Douglas Emmett
DEI
$1.96B
$495K 0.02%
39,400
-14,100
-26% -$170K
DOW icon
263
Dow Inc
DOW
$21.2B
$493K 0.02%
9,263
-2,010
-18% -$107K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$492K 0.02%
1,664
-1,405
-46% -$394K
SYK icon
265
Stryker
SYK
$130B
$485K 0.02%
1,589
-8
-0.5% -$2.31K
BAX icon
266
Baxter International
BAX
$14.2B
$473K 0.02%
10,392
-597
-5% -$26K
HDV
267
iShares Core High Dividend ETF
HDV
$14.9B
$461K 0.02%
22,875
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$460K 0.02%
6,183
– –
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$459K 0.02%
13,501
+5
+0% +$173
XEL icon
270
Xcel Energy
XEL
$48.8B
$458K 0.02%
7,367
-495
-6% -$33K
ZTS icon
271
Zoetis
ZTS
$30B
$452K 0.02%
2,625
-651
-20% -$113K
GE icon
272
GE Aerospace
GE
$384B
$436K 0.02%
4,968
+650
+15% +$52.6K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.38B
$427K 0.02%
7,566
– –
MP icon
274
MP Materials
MP
$9.1B
$426K 0.02%
18,615
+7,250
+64% +$166K
EW icon
275
CALL
Edwards Lifesciences
EW
$51.7B
$424K 0.02%
+4,496
New +$391K
9 10
11
12 13

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CFM
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ROTUOC
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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.