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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.1B
$370K 0.02%
11,952
-2,000
-14% -$60.1K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$370K 0.02%
4,965
-112
-2% -$8.63K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$369K 0.02%
7,220
– –
PAYX icon
304
Paychex
PAYX
$42.7B
$369K 0.02%
3,192
– –
EXPD icon
305
Expeditors International
EXPD
$23.2B
$368K 0.02%
3,542
– –
FDS icon
306
Factset
FDS
$10.2B
$361K 0.02%
899
– –
GIS icon
307
General Mills
GIS
$19.7B
$361K 0.02%
4,310
+293
+7% +$23.9K
TJX icon
308
TJX Companies
TJX
$178B
$356K 0.02%
4,468
-78
-2% -$5.76K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.71B
$353K 0.02%
6,225
+1,775
+40% +$98K
WPM icon
310
Wheaton Precious Metals
WPM
$60.9B
$350K 0.02%
8,951
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.02%
2,477
-2,177
-47% -$300K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$347K 0.01%
4,426
-61
-1% -$4.5K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$346K 0.01%
4,635
– –
FSLR icon
314
First Solar
FSLR
$26.9B
$345K 0.01%
2,300
– –
EG icon
315
Everest Group
EG
$14.4B
$337K 0.01%
1,016
– –
HTO
316
H2O America
HTO
$2.62B
$337K 0.01%
4,153
-497
-11% -$35.5K
TD icon
317
Toronto Dominion Bank
TD
$200B
$335K 0.01%
5,168
– –
IR icon
318
Ingersoll Rand
IR
$33.7B
$332K 0.01%
6,361
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.01%
5,033
-163
-3% -$10.2K
DGX icon
320
Quest Diagnostics
DGX
$26.3B
$329K 0.01%
2,102
-200
-9% -$28.7K
PPG icon
321
PPG Industries
PPG
$26.6B
$326K 0.01%
2,591
-110
-4% -$13.5K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.01%
2,238
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$237B
$323K 0.01%
7,688
-104
-1% -$4.21K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.3B
$316K 0.01%
3,131
-447
-12% -$45.3K
IAU icon
325
iShares Gold Trust
IAU
$64.4B
$313K 0.01%
9,050
-1,551
-15% -$50.9K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.