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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$101B
$310K 0.01%
2,464
-189
-7% -$23.1K
INTU icon
327
Intuit
INTU
$89B
$309K 0.01%
675
-39
-5% -$17.1K
DKS icon
328
Dick's Sporting Goods
DKS
$18.7B
$306K 0.01%
2,312
+67
+3% +$9.17K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.01%
6,617
-4,516
-41% -$208K
TFC icon
330
Truist Financial
TFC
$64B
$305K 0.01%
10,064
-1,846
-15% -$57.3K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$3.9B
$305K 0.01%
6,147
-45,280
-88% -$2.25M
KMI icon
332
Kinder Morgan
KMI
$68.7B
$303K 0.01%
17,583
-9,411
-35% -$160K
SNPS icon
333
Synopsys
SNPS
$79.7B
$303K 0.01%
695
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$301K 0.01%
2,473
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77.6B
$301K 0.01%
4,264
– –
SOXX icon
336
iShares Semiconductor ETF
SOXX
$48.7B
$298K 0.01%
1,764
+48
+3% +$7.2K
KKR icon
337
KKR & Co
KKR
$92.3B
$291K 0.01%
5,203
-25,218
-83% -$1.32M
HTO
338
H2O America
HTO
$2.62B
$291K 0.01%
4,153
– –
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
$289K 0.01%
17,269
+5,384
+45% +$85.4K
ROST icon
340
Ross Stores
ROST
$81.9B
$283K 0.01%
2,521
+201
+9% +$21.1K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.9B
$282K 0.01%
5,582
– –
IEV icon
342
iShares Europe ETF
IEV
$1.7B
$279K 0.01%
5,527
-525
-9% -$26.7K
WTS icon
343
Watts Water Technologies
WTS
$13.1B
$278K 0.01%
1,515
-300
-17% -$50.2K
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$278K 0.01%
6,939
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.7B
$278K 0.01%
1,759
– –
FAST icon
346
Fastenal
FAST
$59.5B
$277K 0.01%
9,400
-74
-0.8% -$2.02K
CCK icon
347
Crown Holdings
CCK
$13.1B
$270K 0.01%
3,110
-244
-7% -$20.1K
AFL icon
348
Aflac
AFL
$62.6B
$268K 0.01%
3,839
-49
-1% -$3.28K
CNI icon
349
Canadian National Railway
CNI
$76.6B
$268K 0.01%
2,212
-148
-6% -$17.6K
CTVA icon
350
Corteva
CTVA
$51.3B
$261K 0.01%
4,555
– –
12 13
14
15 16

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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.