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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$27.2B
$313K 0.01%
1,000
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.01%
4,310
-1,873
-30% -$140K
BAX icon
303
Baxter International
BAX
$14.2B
$312K 0.01%
8,259
-2,133
-21% -$90.9K
EW icon
304
Edwards Lifesciences
EW
$51.7B
$311K 0.01%
+4,496
New +$361K
DEO icon
305
Diageo
DEO
$53.6B
$309K 0.01%
2,070
+189
+10% +$31.6K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.88B
$308K 0.01%
6,199
+52
+0.8% +$2.59K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$305K 0.01%
5,265
– –
TD icon
308
Toronto Dominion Bank
TD
$200B
$303K 0.01%
5,028
– –
KEYS icon
309
Keysight
KEYS
$58.3B
$298K 0.01%
2,250
+38
+2% +$5.63K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.01%
4,300
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.01%
4,264
– –
ED icon
312
Consolidated Edison
ED
$39.9B
$289K 0.01%
3,379
-665
-16% -$60.6K
GUNR icon
313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$281K 0.01%
6,939
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$45.9B
$279K 0.01%
1,764
– –
PPG icon
315
PPG Industries
PPG
$26.6B
$278K 0.01%
2,144
+21
+1% +$2.95K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$277K 0.01%
2,473
– –
DVN icon
317
Devon Energy
DVN
$47.3B
$274K 0.01%
5,748
-5,236
-48% -$264K
WY icon
318
Weyerhaeuser
WY
$18.4B
$273K 0.01%
8,906
-2,180
-20% -$71.8K
F icon
319
Ford
F
$55.7B
$271K 0.01%
21,826
+1,181
+6% +$15.3K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$271K 0.01%
3,372
-132
-4% -$11.3K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.01%
2,965
-270
-8% -$26.6K
AON icon
322
Aon
AON
$76B
$268K 0.01%
826
-1,500
-64% -$496K
NSC icon
323
Norfolk Southern
NSC
$75.1B
$268K 0.01%
1,359
-66
-5% -$14.3K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.9B
$267K 0.01%
1,759
– –
BEPC icon
325
Brookfield Renewable
BEPC
$6.26B
$264K 0.01%
11,029
-778
-7% -$22.6K
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 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.