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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.7B
$309K 0.01%
26,595
+737
+3% +$9.47K
DD icon
327
DuPont de Nemours
DD
$19.2B
$305K 0.01%
3,540
-377
-10% -$30.1K
GUNR icon
328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$302K 0.01%
6,939
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$2.09B
$296K 0.01%
5,743
– –
GE icon
330
GE Aerospace
GE
$384B
$295K 0.01%
5,645
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$294K 0.01%
1,860
+8
+0.4% +$1.26K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$31.1B
$292K 0.01%
5,265
-125
-2% -$6.6K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$291K 0.01%
1,670
– –
GNRC icon
334
Generac Holdings
GNRC
$12.5B
$289K 0.01%
+2,875
New +$325K
BEPC icon
335
Brookfield Renewable
BEPC
$6.26B
$288K 0.01%
10,440
+2,015
+24% +$62.2K
CE icon
336
Celanese
CE
$4.82B
$286K 0.01%
+2,800
New +$278K
ERTH icon
337
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$285K 0.01%
5,966
-7,591
-56% -$372K
CNI icon
338
Canadian National Railway
CNI
$76.6B
$281K 0.01%
2,360
+13
+0.6% +$1.55K
ROST icon
339
Ross Stores
ROST
$81.9B
$281K 0.01%
2,420
– –
IYT icon
340
iShares US Transportation ETF
IYT
$2.28B
$279K 0.01%
+5,220
New +$282K
CCK icon
341
Crown Holdings
CCK
$13.1B
$276K 0.01%
3,354
-346
-9% -$27.6K
TER icon
342
Teradyne
TER
$59.3B
$276K 0.01%
3,159
+100
+3% +$8.57K
MNDY icon
343
monday.com
MNDY
$3.94B
$274K 0.01%
2,245
-640
-22% -$66.6K
ILMN icon
344
Illumina
ILMN
$28.4B
$273K 0.01%
1,390
-254
-15% -$52.6K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$272K 0.01%
2,473
– –
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$270K 0.01%
2,245
-143
-6% -$16.1K
CTVA icon
347
Corteva
CTVA
$51.3B
$268K 0.01%
4,555
-151
-3% -$9.56K
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$267K 0.01%
6,788
-2,800
-29% -$95.4K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$266K 0.01%
+7,730
New +$277K
PPH icon
350
VanEck Pharmaceutical ETF
PPH
$988M
$266K 0.01%
3,423
-10
-0.3% -$738
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 Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.