We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
$319K 0.01%
7,291
+1,674
+30% +$79.5K
TD icon
302
Toronto Dominion Bank
TD
$200B
$317K 0.01%
5,168
+700
+16% +$45.3K
EXPD icon
303
Expeditors International
EXPD
$23.2B
$313K 0.01%
3,542
– –
CP icon
304
Canadian Pacific Kansas City
CP
$80.5B
$309K 0.01%
4,635
– –
GIS icon
305
General Mills
GIS
$19.7B
$308K 0.01%
4,017
+344
+9% +$26.2K
ILMN icon
306
Illumina
ILMN
$28.4B
$305K 0.01%
1,644
-115
-7% -$22.8K
FSLR icon
307
First Solar
FSLR
$26.9B
$304K 0.01%
+2,300
New +$246K
TFC icon
308
Truist Financial
TFC
$64B
$302K 0.01%
6,925
+2,134
+45% +$103K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$301K 0.01%
2,683
-1,135
-30% -$137K
CCK icon
310
Crown Holdings
CCK
$13.1B
$300K 0.01%
3,700
– –
PPG icon
311
PPG Industries
PPG
$26.6B
$299K 0.01%
2,701
-13
-0.5% -$1.61K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.01%
5,196
-577
-10% -$36K
F icon
313
Ford
F
$55.7B
$290K 0.01%
25,858
-652
-2% -$9.13K
WPM icon
314
Wheaton Precious Metals
WPM
$60.9B
$290K 0.01%
8,951
-1,059
-11% -$34.8K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.01%
2,238
+164
+8% +$23.2K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$286K 0.01%
4,487
-258
-5% -$18.9K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$237B
$283K 0.01%
7,792
-1,507
-16% -$61.4K
C icon
318
Citigroup
C
$226B
$282K 0.01%
6,771
-167
-2% -$8.25K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$282K 0.01%
2,302
-190
-8% -$25K
TJX icon
320
TJX Companies
TJX
$178B
$282K 0.01%
4,546
-300
-6% -$18.8K
PNC icon
321
PNC Financial Services
PNC
$101B
$277K 0.01%
1,852
-331
-15% -$53.6K
BEPC icon
322
Brookfield Renewable
BEPC
$6.26B
$275K 0.01%
+8,425
New +$324K
IR icon
323
Ingersoll Rand
IR
$33.7B
$275K 0.01%
6,361
-254
-4% -$12K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$273K 0.01%
1,670
-32
-2% -$5.82K
APPF icon
325
AppFolio
APPF
$7.04B
$272K 0.01%
2,600
– –
11 12
13
14 15

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.