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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.27B
$375K 0.02%
7,345
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$375K 0.02%
2,759
-351
-11% -$52.7K
SHEL icon
278
Shell
SHEL
$245B
$373K 0.02%
7,493
+1,200
+19% +$61.8K
CSX icon
279
CSX Corp
CSX
$93.1B
$372K 0.02%
13,952
-1,503
-10% -$46.7K
VTR icon
280
Ventas
VTR
$47.9B
$371K 0.02%
9,227
– –
BAX icon
281
Baxter International
BAX
$14.2B
$369K 0.02%
6,859
+1,155
+20% +$69.5K
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$367K 0.02%
+17,278
New +$412K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$361K 0.02%
7,220
+735
+11% +$41.8K
FDS icon
284
Factset
FDS
$10.2B
$360K 0.02%
899
– –
PAYX icon
285
Paychex
PAYX
$42.7B
$358K 0.02%
3,192
+146
+5% +$18.1K
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.37B
$357K 0.02%
7,566
– –
MASI
287
DELISTED
Masimo
MASI
$355K 0.02%
2,515
– –
ERF
288
DELISTED
Enerplus Corporation
ERF
$355K 0.02%
25,057
-15,210
-38% -$213K
SCCO icon
289
Southern Copper
SCCO
$166B
$354K 0.02%
8,522
+1,993
+31% +$88.2K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$351K 0.02%
3,788
– –
KMI icon
291
Kinder Morgan
KMI
$68.7B
$350K 0.02%
21,014
+1,581
+8% +$28.1K
WY icon
292
Weyerhaeuser
WY
$18.4B
$349K 0.02%
12,217
– –
WDAY icon
293
Workday
WDAY
$44.4B
$343K 0.02%
2,251
-180
-7% -$28.2K
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$336K 0.02%
16,693
-2,187
-12% -$50.8K
TMUS icon
295
T-Mobile US
TMUS
$190B
$336K 0.02%
+2,506
New +$352K
IAU icon
296
iShares Gold Trust
IAU
$64.4B
$334K 0.02%
10,601
+330
+3% +$10.8K
AFL icon
297
Aflac
AFL
$62.6B
$330K 0.02%
5,871
– –
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
$329K 0.02%
9,588
– –
MNDY icon
299
monday.com
MNDY
$3.94B
$327K 0.02%
2,885
– –
FRT icon
300
Federal Realty Investment Trust
FRT
$10.3B
$322K 0.01%
3,578
-475
-12% -$48.3K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.