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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$384B
$329K 0.01%
4,318
-1,327
-24% -$88.8K
NOC icon
327
Northrop Grumman
NOC
$81.2B
$329K 0.01%
713
+6
+0.8% +$2.78K
CSX icon
328
CSX Corp
CSX
$93.1B
$327K 0.01%
10,924
-1,028
-9% -$31.6K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31.1B
$323K 0.01%
5,296
+31
+0.6% +$1.85K
SIRI icon
330
SiriusXM
SIRI
$10.1B
$321K 0.01%
+8,096
New +$388K
MP icon
331
MP Materials
MP
$9.1B
$320K 0.01%
11,365
+1,080
+11% +$32.7K
DD icon
332
DuPont de Nemours
DD
$19.2B
$319K 0.01%
3,540
– –
DKS icon
333
Dick's Sporting Goods
DKS
$18.7B
$319K 0.01%
2,245
– –
INTU icon
334
Intuit
INTU
$89B
$318K 0.01%
714
+133
+23% +$54.6K
HTO
335
H2O America
HTO
$2.62B
$316K 0.01%
4,153
– –
NOW icon
336
ServiceNow
NOW
$129B
$312K 0.01%
3,355
+45
+1% +$3.92K
FRT icon
337
Federal Realty Investment Trust
FRT
$10.3B
$310K 0.01%
3,138
+7
+0.2% +$732
TD icon
338
Toronto Dominion Bank
TD
$200B
$310K 0.01%
5,168
– –
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$306K 0.01%
+15,377
New +$316K
WTS icon
340
Watts Water Technologies
WTS
$13.1B
$306K 0.01%
1,815
– –
IEV icon
341
iShares Europe ETF
IEV
$1.7B
$303K 0.01%
6,052
+1,542
+34% +$75.3K
NSC icon
342
Norfolk Southern
NSC
$75.1B
$302K 0.01%
1,425
-1,114
-44% -$258K
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$301K 0.01%
6,134
+168
+3% +$8.37K
PHO icon
344
Invesco Water Resources ETF
PHO
$2.09B
$301K 0.01%
5,643
-100
-2% -$5.3K
IYT icon
345
iShares US Transportation ETF
IYT
$2.28B
$297K 0.01%
5,224
+4
+0.1% +$229
DGX icon
346
Quest Diagnostics
DGX
$26.3B
$297K 0.01%
2,102
– –
GUNR icon
347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$293K 0.01%
6,939
– –
PYPL icon
348
PayPal
PYPL
$50.5B
$290K 0.01%
3,815
-1,685
-31% -$130K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$289K 0.01%
2,473
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.01%
+1,219
New +$281K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.