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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$68.7B
$473K 0.02%
26,994
+5,821
+27% +$104K
EVRG icon
277
Evergy
EVRG
$19.2B
$465K 0.02%
7,615
-387
-5% -$23.5K
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$465K 0.02%
22,875
– –
ED icon
279
Consolidated Edison
ED
$39.9B
$460K 0.02%
4,807
-4
-0.1% -$375
SYK icon
280
Stryker
SYK
$130B
$456K 0.02%
1,597
-310
-16% -$82.2K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$456K 0.02%
+13,053
New +$484K
IETC icon
282
iShares US Tech Independence Focused ETF
IETC
$717M
$454K 0.02%
9,636
– –
EMX
283
DELISTED
EMX Royalty
EMX
$454K 0.02%
+228,168
New +$453K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$450K 0.02%
6,183
– –
BAX icon
285
Baxter International
BAX
$14.2B
$446K 0.02%
10,989
+1,305
+13% +$55.3K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$440K 0.02%
7,220
– –
WPM icon
287
Wheaton Precious Metals
WPM
$60.9B
$431K 0.02%
8,951
– –
SHEL icon
288
Shell
SHEL
$245B
$424K 0.02%
7,361
-320
-4% -$18.8K
MO icon
289
Altria Group
MO
$114B
$417K 0.02%
9,346
-9,994
-52% -$459K
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$413K 0.02%
3,825
+950
+33% +$110K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.37B
$408K 0.02%
7,566
– –
C icon
292
Citigroup
C
$226B
$407K 0.02%
8,682
+105
+1% +$5.15K
TFC icon
293
Truist Financial
TFC
$64B
$406K 0.02%
11,910
+28
+0.2% +$1.22K
PSX icon
294
Phillips 66
PSX
$81.4B
$400K 0.02%
3,947
+97
+3% +$9.86K
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
$400K 0.02%
+800
New +$383K
VTR icon
296
Ventas
VTR
$47.9B
$400K 0.02%
9,227
– –
WTM icon
297
White Mountains Insurance
WTM
$5.13B
$397K 0.02%
288
– –
DEO icon
298
Diageo
DEO
$53.6B
$396K 0.02%
2,185
-17,638
-89% -$3.11M
GIS icon
299
General Mills
GIS
$19.7B
$394K 0.02%
4,612
+302
+7% +$24.1K
CE icon
300
Celanese
CE
$4.82B
$390K 0.02%
3,586
+786
+28% +$90.8K
10 11
12
13 14

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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
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.