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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$27.2B
$329K 0.01%
1,000
– –
WY icon
302
Weyerhaeuser
WY
$18.4B
$325K 0.01%
9,354
+448
+5% +$13.9K
STT icon
303
State Street
STT
$50.7B
$324K 0.01%
4,183
-688
-14% -$48K
PPG icon
304
PPG Industries
PPG
$26.6B
$322K 0.01%
2,152
+8
+0.4% +$1.08K
NSC icon
305
Norfolk Southern
NSC
$75.1B
$321K 0.01%
1,359
– –
C icon
306
Citigroup
C
$226B
$320K 0.01%
6,223
+69
+1% +$3.06K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.01%
4,245
-55
-1% -$3.89K
FAST icon
308
Fastenal
FAST
$59.5B
$313K 0.01%
9,660
+48
+0.5% +$1.45K
TD icon
309
Toronto Dominion Bank
TD
$200B
$309K 0.01%
4,788
-240
-5% -$14.4K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$309K 0.01%
4,049
-447
-10% -$31.1K
ED icon
311
Consolidated Edison
ED
$39.9B
$301K 0.01%
3,309
-70
-2% -$6.25K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.56B
$299K 0.01%
2,357
-271
-10% -$29.2K
BMRC icon
313
Bank of Marin Bancorp
BMRC
$459M
$299K 0.01%
13,567
+4
+0% +$77
FRT icon
314
Federal Realty Investment Trust
FRT
$10.3B
$298K 0.01%
2,896
-69
-2% -$6.51K
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$294K 0.01%
3,291
-81
-2% -$6.74K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.01%
1,759
– –
MASI
317
DELISTED
Masimo
MASI
$284K 0.01%
2,425
+10
+0.4% +$932
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$284K 0.01%
6,939
– –
DKS icon
319
Dick's Sporting Goods
DKS
$18.7B
$281K 0.01%
1,912
– –
WPM icon
320
Wheaton Precious Metals
WPM
$60.9B
$279K 0.01%
5,660
-2,941
-34% -$133K
CNI icon
321
Canadian National Railway
CNI
$76.6B
$278K 0.01%
2,212
– –
CRL icon
322
Charles River Laboratories
CRL
$12.8B
$277K 0.01%
1,172
– –
DEO icon
323
Diageo
DEO
$53.6B
$277K 0.01%
1,899
-171
-8% -$25.2K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$45.9B
$273K 0.01%
1,422
-342
-19% -$57.4K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.01%
2,390
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.