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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.9B
$396K 0.02%
3,004
-7
-0.2% -$883
DOW icon
277
Dow Inc
DOW
$21.2B
$395K 0.02%
7,195
-243
-3% -$12.4K
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.27B
$390K 0.02%
7,425
+35
+0.5% +$1.77K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$389K 0.02%
2,238
– –
ERTH icon
280
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$389K 0.02%
8,231
+692
+9% +$29.5K
IR icon
281
Ingersoll Rand
IR
$33.7B
$383K 0.02%
4,951
-238
-5% -$16.3K
TMUS icon
282
T-Mobile US
TMUS
$190B
$374K 0.01%
2,336
+636
+37% +$94.1K
DEI icon
283
Douglas Emmett
DEI
$1.96B
$372K 0.01%
25,650
-6,000
-19% -$76.1K
ES icon
284
Eversource Energy
ES
$27.2B
$369K 0.01%
5,981
-54
-0.9% -$3.11K
PAYX icon
285
Paychex
PAYX
$42.7B
$368K 0.01%
3,092
– –
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$363K 0.01%
20,939
– –
FSLR icon
287
First Solar
FSLR
$26.9B
$362K 0.01%
2,100
– –
EVRG icon
288
Evergy
EVRG
$19.2B
$358K 0.01%
6,863
-107
-2% -$5.38K
KEYS icon
289
Keysight
KEYS
$58.3B
$358K 0.01%
2,250
– –
SNPS icon
290
Synopsys
SNPS
$79.7B
$358K 0.01%
695
– –
D icon
291
Dominion Energy
D
$59.3B
$356K 0.01%
7,574
-2,405
-24% -$107K
PM icon
292
Philip Morris
PM
$295B
$354K 0.01%
3,764
-211
-5% -$19.4K
DOV icon
293
Dover
DOV
$28.4B
$352K 0.01%
2,287
-1,711
-43% -$240K
FCOM icon
294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$350K 0.01%
7,860
-354
-4% -$14.8K
AFL icon
295
Aflac
AFL
$62.6B
$350K 0.01%
4,240
+89
+2% +$7.17K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.4B
$339K 0.01%
5,265
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.01%
4,475
+211
+5% +$15K
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$335K 0.01%
2,473
– –
ENB icon
299
Enbridge
ENB
$112B
$334K 0.01%
9,266
-710
-7% -$23.9K
CLF icon
300
Cleveland-Cliffs
CLF
$6.99B
$331K 0.01%
16,194
-272
-2% -$4.66K
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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PCM
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DIG
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.