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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$51.3B
$269K 0.01%
4,706
-75
-2% -$4.37K
HTO
327
H2O America
HTO
$2.62B
$268K 0.01%
4,650
– –
EG icon
328
Everest Group
EG
$14.4B
$267K 0.01%
1,016
– –
NOW icon
329
ServiceNow
NOW
$129B
$267K 0.01%
3,540
-370
-9% -$33.3K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.01%
+13,954
New +$292K
PHO icon
331
Invesco Water Resources ETF
PHO
$2.09B
$263K 0.01%
5,743
+190
+3% +$9.48K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$261K 0.01%
6,939
– –
NOC icon
333
Northrop Grumman
NOC
$81.2B
$260K 0.01%
552
– –
CNI icon
334
Canadian National Railway
CNI
$76.6B
$253K 0.01%
2,347
-1,250
-35% -$149K
DKS icon
335
Dick's Sporting Goods
DKS
$18.7B
$250K 0.01%
+2,388
New +$243K
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.91B
$250K 0.01%
5,766
-100
-2% -$4.77K
UDR icon
337
UDR
UDR
$12.3B
$250K 0.01%
6,000
– –
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.01%
5,390
-250
-4% -$13K
BKNG icon
339
Booking.com
BKNG
$161B
$248K 0.01%
+3,775
New +$284K
DD icon
340
DuPont de Nemours
DD
$19.2B
$248K 0.01%
3,917
-117
-3% -$8.35K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248K 0.01%
2,583
+493
+24% +$52.7K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.01%
4,154
-185
-4% -$12K
CRL icon
343
Charles River Laboratories
CRL
$12.8B
$231K 0.01%
1,172
– –
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$231K 0.01%
2,570
-575
-18% -$57.2K
PPH icon
345
VanEck Pharmaceutical ETF
PPH
$988M
$231K 0.01%
3,433
– –
TER icon
346
Teradyne
TER
$59.3B
$230K 0.01%
3,059
-191
-6% -$17.4K
WTS icon
347
Watts Water Technologies
WTS
$13.1B
$228K 0.01%
1,815
– –
IFF icon
348
International Flavors & Fragrances
IFF
$21.9B
$227K 0.01%
2,496
-375
-13% -$43K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$227K 0.01%
2,473
– –
IYH icon
350
iShares US Healthcare ETF
IYH
$3.71B
$225K 0.01%
4,450
– –
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.