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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
276
DELISTED
Enerplus Corporation
ERF
$442K 0.02%
25,057
– –
SHEL icon
277
Shell
SHEL
$245B
$437K 0.02%
7,681
+188
+3% +$10.4K
KR icon
278
Kroger
KR
$34.8B
$433K 0.02%
9,712
+2,421
+33% +$111K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$431K 0.02%
31,024
-960
-3% -$13.8K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.56B
$424K 0.02%
2,908
-372
-11% -$53.8K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.9B
$418K 0.02%
2,759
– –
VTR icon
282
Ventas
VTR
$47.9B
$416K 0.02%
9,227
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.02%
4,372
-75
-2% -$7.19K
GLW icon
284
Corning
GLW
$143B
$410K 0.02%
12,849
+5,760
+81% +$187K
WTM icon
285
White Mountains Insurance
WTM
$5.13B
$407K 0.02%
288
-75
-21% -$102K
PSX icon
286
Phillips 66
PSX
$81.4B
$401K 0.02%
+3,850
New +$394K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.37B
$398K 0.02%
7,566
– –
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.27B
$395K 0.02%
7,380
+35
+0.5% +$1.88K
IETC icon
289
iShares US Tech Independence Focused ETF
IETC
$717M
$393K 0.02%
9,636
– –
PYPL icon
290
PayPal
PYPL
$50.5B
$392K 0.02%
5,500
-4,336
-44% -$347K
BKNG icon
291
Booking.com
BKNG
$161B
$391K 0.02%
4,850
+1,075
+28% +$81.6K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$391K 0.02%
+7,790
New +$390K
C icon
293
Citigroup
C
$226B
$388K 0.02%
8,577
+1,806
+27% +$82K
NOC icon
294
Northrop Grumman
NOC
$81.2B
$386K 0.02%
707
+155
+28% +$80.9K
SMH icon
295
VanEck Semiconductor ETF
SMH
$71.8B
$384K 0.02%
3,788
– –
KMI icon
296
Kinder Morgan
KMI
$68.7B
$383K 0.02%
21,173
+159
+0.8% +$2.86K
WDAY icon
297
Workday
WDAY
$44.4B
$377K 0.02%
2,251
– –
WY icon
298
Weyerhaeuser
WY
$18.4B
$377K 0.02%
12,167
-50
-0.4% -$1.55K
TMUS icon
299
T-Mobile US
TMUS
$190B
$375K 0.02%
2,680
+174
+7% +$25K
MASI
300
DELISTED
Masimo
MASI
$372K 0.02%
2,515
– –
10 11
12
13 14

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.