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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$486K 0.02%
2,129
– –
JBL icon
252
Jabil
JBL
$35.8B
$485K 0.02%
3,825
– –
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$476K 0.02%
6,310
-400
-6% -$32.4K
AEP icon
254
American Electric Power
AEP
$68.4B
$476K 0.02%
6,322
-196
-3% -$15.9K
PSX icon
255
Phillips 66
PSX
$81.4B
$468K 0.02%
3,892
+50
+1% +$5.61K
GNRC icon
256
Generac Holdings
GNRC
$12.5B
$467K 0.02%
4,285
+185
+5% +$22.9K
WDAY icon
257
Workday
WDAY
$44.4B
$457K 0.02%
2,126
-150
-7% -$34.8K
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
$452K 0.02%
22,875
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.02%
4,795
-400
-8% -$40K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$452K 0.02%
13,509
+8
+0.1% +$277
TJX icon
261
TJX Companies
TJX
$178B
$452K 0.02%
5,081
+330
+7% +$29.1K
D icon
262
Dominion Energy
D
$59.3B
$446K 0.02%
9,979
-7,787
-44% -$387K
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$445K 0.02%
4,701
-5,613
-54% -$540K
FDS icon
264
Factset
FDS
$10.2B
$437K 0.02%
999
+100
+11% +$42.6K
GE icon
265
GE Aerospace
GE
$384B
$434K 0.02%
4,922
-46
-0.9% -$4.13K
JWN
266
DELISTED
Nordstrom
JWN
$421K 0.02%
28,212
+401
+1% +$7.36K
SYK icon
267
Stryker
SYK
$130B
$420K 0.02%
1,537
-52
-3% -$14.9K
DEI icon
268
Douglas Emmett
DEI
$1.96B
$404K 0.02%
31,650
-7,750
-20% -$105K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$395K 0.02%
2,019
-43
-2% -$8.76K
NXPI icon
270
NXP Semiconductors
NXPI
$60.4B
$391K 0.02%
+1,956
New +$405K
GIS icon
271
General Mills
GIS
$19.7B
$385K 0.02%
6,011
+955
+19% +$67.5K
DOW icon
272
Dow Inc
DOW
$21.2B
$384K 0.02%
7,438
-1,825
-20% -$98K
NOW icon
273
ServiceNow
NOW
$129B
$375K 0.02%
3,355
– –
AWK icon
274
American Water Works
AWK
$26.9B
$373K 0.02%
3,011
-472
-14% -$66.2K
SHEL icon
275
Shell
SHEL
$245B
$373K 0.02%
5,789
-512
-8% -$31.9K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.