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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
251
MP Materials
MP
$9.1B
$513K 0.02%
25,845
+255
+1% +$4.35K
DDOG icon
252
Datadog
DDOG
$84B
$507K 0.02%
4,175
-1,404
-25% -$145K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$504K 0.02%
3,509
-16,791
-83% -$2.22M
CMI icon
254
Cummins
CMI
$88.7B
$500K 0.02%
2,089
-40
-2% -$9.09K
GE icon
255
GE Aerospace
GE
$384B
$493K 0.02%
4,837
-85
-2% -$7.88K
JBL icon
256
Jabil
JBL
$35.8B
$487K 0.02%
3,825
– –
AZN icon
257
AstraZeneca
AZN
$250B
$479K 0.02%
3,559
-300
-8% -$39K
FDS icon
258
Factset
FDS
$10.2B
$477K 0.02%
999
– –
TJX icon
259
TJX Companies
TJX
$178B
$473K 0.02%
5,041
-40
-0.8% -$3.59K
KKR icon
260
KKR & Co
KKR
$92.3B
$467K 0.02%
5,633
-103
-2% -$6.97K
NOW icon
261
ServiceNow
NOW
$129B
$465K 0.02%
3,290
-65
-2% -$8.19K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$458K 0.02%
6,342
+32
+0.5% +$2.34K
GLD icon
263
SPDR Gold Trust
GLD
$141B
$451K 0.02%
2,361
-875
-27% -$160K
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$446K 0.02%
7,467
-1,103
-13% -$67.3K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.02%
2,019
– –
NEM icon
266
Newmont
NEM
$119B
$429K 0.02%
10,373
+1,428
+16% +$55.1K
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$429K 0.02%
4,514
-187
-4% -$17.5K
JWN
268
DELISTED
Nordstrom
JWN
$424K 0.02%
22,964
-5,248
-19% -$80.5K
VTR icon
269
Ventas
VTR
$47.9B
$418K 0.02%
8,384
-106
-1% -$4.75K
INTU icon
270
Intuit
INTU
$89B
$410K 0.02%
657
-18
-3% -$9.93K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.38B
$408K 0.02%
7,566
– –
SYK icon
272
Stryker
SYK
$130B
$408K 0.02%
1,362
-175
-11% -$49.1K
GIS icon
273
General Mills
GIS
$19.7B
$405K 0.02%
6,210
+199
+3% +$12.8K
NXPI icon
274
NXP Semiconductors
NXPI
$60.4B
$400K 0.02%
1,741
-215
-11% -$43.3K
XEL icon
275
Xcel Energy
XEL
$48.8B
$397K 0.02%
6,415
– –
9 10
11
12 13

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.