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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$295B
$368K 0.02%
3,975
-2,066
-34% -$199K
XEL icon
277
Xcel Energy
XEL
$48.8B
$367K 0.02%
6,415
-952
-13% -$57.2K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.37B
$367K 0.02%
7,566
– –
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.27B
$364K 0.02%
7,390
– –
VTR icon
280
Ventas
VTR
$47.9B
$358K 0.02%
8,490
+184
+2% +$8.29K
PAYX icon
281
Paychex
PAYX
$42.7B
$357K 0.02%
3,092
-250
-7% -$30.1K
EVRG icon
282
Evergy
EVRG
$19.2B
$353K 0.02%
6,970
-213
-3% -$12.1K
KKR icon
283
KKR & Co
KKR
$92.3B
$353K 0.02%
5,736
+533
+10% +$32.4K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$351K 0.02%
20,939
– –
ES icon
285
Eversource Energy
ES
$27.2B
$351K 0.02%
6,035
+1,200
+25% +$80K
WPM icon
286
Wheaton Precious Metals
WPM
$60.9B
$349K 0.02%
8,601
-350
-4% -$15.1K
INTU icon
287
Intuit
INTU
$89B
$345K 0.01%
675
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$344K 0.01%
2,238
– –
WTM icon
289
White Mountains Insurance
WTM
$5.13B
$344K 0.01%
230
-58
-20% -$89.1K
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$342K 0.01%
+12,465
New +$363K
FSLR icon
291
First Solar
FSLR
$26.9B
$339K 0.01%
2,100
-55
-3% -$10.3K
ENB icon
292
Enbridge
ENB
$112B
$335K 0.01%
9,976
-910
-8% -$32.3K
ERTH icon
293
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$334K 0.01%
7,539
+937
+14% +$45.6K
IR icon
294
Ingersoll Rand
IR
$33.7B
$331K 0.01%
5,189
-120
-2% -$7.98K
NEM icon
295
Newmont
NEM
$119B
$331K 0.01%
8,945
+489
+6% +$19.9K
STT icon
296
State Street
STT
$50.7B
$326K 0.01%
4,871
– –
FCOM icon
297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$326K 0.01%
8,214
-414
-5% -$16.9K
SNPS icon
298
Synopsys
SNPS
$79.7B
$319K 0.01%
695
– –
EXPD icon
299
Expeditors International
EXPD
$23.2B
$319K 0.01%
2,782
-500
-15% -$59.4K
AFL icon
300
Aflac
AFL
$62.6B
$319K 0.01%
4,151
+312
+8% +$23.2K
10 11
12
13 14

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SM
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CFM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.