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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$119B
$361K 0.01%
8,456
-3,150
-27% -$143K
FDS icon
302
Factset
FDS
$10.2B
$360K 0.01%
899
– –
STT icon
303
State Street
STT
$50.7B
$356K 0.01%
4,871
-1,900
-28% -$137K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.01%
2,478
-83
-3% -$11.5K
TER icon
305
Teradyne
TER
$59.3B
$352K 0.01%
3,161
+1
+0% +$100
IYH icon
306
iShares US Healthcare ETF
IYH
$3.54B
$349K 0.01%
6,225
– –
FCOM icon
307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$347K 0.01%
8,628
+1,010
+13% +$38.3K
IR icon
308
Ingersoll Rand
IR
$33.7B
$347K 0.01%
5,309
-819
-13% -$48.4K
ES icon
309
Eversource Energy
ES
$27.2B
$343K 0.01%
4,835
-140
-3% -$10.4K
HUBB icon
310
Hubbell
HUBB
$27.2B
$332K 0.01%
1,000
– –
DEO icon
311
Diageo
DEO
$53.6B
$326K 0.01%
1,881
-304
-14% -$54.3K
MO icon
312
Altria Group
MO
$114B
$325K 0.01%
7,182
-2,164
-23% -$98K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.4B
$325K 0.01%
5,265
-31
-0.6% -$1.93K
CP icon
314
Canadian Pacific Kansas City
CP
$80.5B
$324K 0.01%
+4,013
New +$317K
ERTH icon
315
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$324K 0.01%
6,602
+468
+8% +$22.2K
NSC icon
316
Norfolk Southern
NSC
$75.1B
$323K 0.01%
1,425
– –
PPG icon
317
PPG Industries
PPG
$26.6B
$315K 0.01%
2,123
+22
+1% +$3.07K
IYT icon
318
iShares US Transportation ETF
IYT
$2.29B
$315K 0.01%
5,040
-184
-4% -$10.5K
DD icon
319
DuPont de Nemours
DD
$19.2B
$314K 0.01%
3,507
-33
-0.9% -$2.84K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
$314K 0.01%
2,765
+114
+4% +$13.6K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.3B
$313K 0.01%
3,235
+97
+3% +$9.12K
F icon
322
Ford
F
$55.7B
$312K 0.01%
20,645
-5,821
-22% -$73.6K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$312K 0.01%
3,504
-653
-16% -$55K
TD icon
324
Toronto Dominion Bank
TD
$200B
$312K 0.01%
5,028
-140
-3% -$8.42K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.01%
4,300
-452
-10% -$32.8K
11 12
13
14 15

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TAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.