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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
276
Evergy
EVRG
$19.2B
$420K 0.02%
7,183
-432
-6% -$26.1K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$418K 0.02%
2,062
– –
MASI
278
DELISTED
Masimo
MASI
$414K 0.02%
2,515
-18,000
-88% -$3.13M
JBL icon
279
Jabil
JBL
$35.8B
$413K 0.02%
3,825
– –
FSLR icon
280
First Solar
FSLR
$26.9B
$410K 0.02%
2,155
-145
-6% -$28.7K
ENB icon
281
Enbridge
ENB
$112B
$404K 0.02%
10,886
-6,640
-38% -$253K
TJX icon
282
TJX Companies
TJX
$178B
$403K 0.02%
4,751
+222
+5% +$17.5K
WTM icon
283
White Mountains Insurance
WTM
$5.13B
$400K 0.02%
288
– –
EXPD icon
284
Expeditors International
EXPD
$23.2B
$398K 0.02%
3,282
– –
VTR icon
285
Ventas
VTR
$47.9B
$393K 0.02%
8,306
-921
-10% -$41.7K
C icon
286
Citigroup
C
$226B
$389K 0.02%
8,459
-223
-3% -$10.4K
GIS icon
287
General Mills
GIS
$19.7B
$388K 0.02%
5,056
+444
+10% +$37.9K
WPM icon
288
Wheaton Precious Metals
WPM
$60.9B
$387K 0.02%
8,951
– –
SHEL icon
289
Shell
SHEL
$245B
$380K 0.02%
6,301
-1,060
-14% -$63.6K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
$378K 0.02%
7,390
– –
NOW icon
291
ServiceNow
NOW
$129B
$377K 0.02%
3,355
– –
PAYX icon
292
Paychex
PAYX
$42.7B
$374K 0.02%
3,342
– –
CSX icon
293
CSX Corp
CSX
$93.1B
$373K 0.01%
10,924
– –
BEPC icon
294
Brookfield Renewable
BEPC
$6.26B
$372K 0.01%
11,807
+1,023
+9% +$34.5K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$372K 0.01%
20,939
+9,939
+90% +$173K
WY icon
296
Weyerhaeuser
WY
$18.4B
$371K 0.01%
11,086
+111
+1% +$3.34K
KEYS icon
297
Keysight
KEYS
$58.3B
$370K 0.01%
2,212
– –
PSX icon
298
Phillips 66
PSX
$81.4B
$366K 0.01%
3,842
-105
-3% -$10.2K
ED icon
299
Consolidated Edison
ED
$39.9B
$366K 0.01%
4,044
-763
-16% -$73K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.8B
$361K 0.01%
2,238
– –
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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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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.