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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$27.2B
$389K 0.02%
4,975
-353
-7% -$27.9K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$385K 0.02%
2,062
+392
+23% +$71.4K
TMUS icon
303
T-Mobile US
TMUS
$190B
$384K 0.02%
2,654
-26
-1% -$3.77K
PAYX icon
304
Paychex
PAYX
$42.7B
$383K 0.02%
3,342
+150
+5% +$17.1K
BEPC icon
305
Brookfield Renewable
BEPC
$6.26B
$377K 0.02%
10,784
+344
+3% +$10.4K
FDS icon
306
Factset
FDS
$10.2B
$373K 0.02%
899
– –
EW icon
307
Edwards Lifesciences
EW
$51.7B
$372K 0.02%
4,496
-469
-9% -$36.9K
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$1.27B
$365K 0.01%
7,390
+10
+0.1% +$514
EG icon
309
Everest Group
EG
$14.4B
$364K 0.01%
1,016
– –
EXPD icon
310
Expeditors International
EXPD
$23.2B
$361K 0.01%
3,282
-260
-7% -$28.2K
INCY icon
311
Incyte
INCY
$24.4B
$361K 0.01%
+5,000
New +$391K
KEYS icon
312
Keysight
KEYS
$58.3B
$357K 0.01%
2,212
-2,011
-48% -$341K
IR icon
313
Ingersoll Rand
IR
$33.7B
$357K 0.01%
6,128
-233
-4% -$13.1K
TJX icon
314
TJX Companies
TJX
$178B
$355K 0.01%
4,529
+61
+1% +$4.8K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.01%
2,561
+84
+3% +$11.8K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$351K 0.01%
4,157
-269
-6% -$22.3K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.71B
$340K 0.01%
6,225
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.01%
4,752
-281
-6% -$19.7K
TER icon
319
Teradyne
TER
$59.3B
$340K 0.01%
3,160
+1
+0% +$102
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
$340K 0.01%
2,238
– –
JBL icon
321
Jabil
JBL
$35.8B
$337K 0.01%
3,825
– –
PNC icon
322
PNC Financial Services
PNC
$101B
$337K 0.01%
2,653
+793
+43% +$120K
F icon
323
Ford
F
$55.7B
$333K 0.01%
26,466
-129
-0.5% -$1.61K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
$333K 0.01%
2,651
-257
-9% -$37.8K
WY icon
325
Weyerhaeuser
WY
$18.4B
$331K 0.01%
10,975
-1,192
-10% -$37.6K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.