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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$263K 0.01%
2,628
-137
-5% -$15.9K
FAST icon
327
Fastenal
FAST
$59.5B
$263K 0.01%
9,612
+212
+2% +$6.02K
CSX icon
328
CSX Corp
CSX
$93.1B
$259K 0.01%
8,428
-2,496
-23% -$79.1K
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$988M
$257K 0.01%
3,223
– –
CLF icon
330
Cleveland-Cliffs
CLF
$6.99B
$257K 0.01%
16,466
-803
-5% -$12.5K
TER icon
331
Teradyne
TER
$59.3B
$255K 0.01%
2,539
-622
-20% -$65.6K
C icon
332
Citigroup
C
$226B
$253K 0.01%
6,154
-2,305
-27% -$101K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$253K 0.01%
1,109
-6
-0.5% -$1.34K
BMRC icon
334
Bank of Marin Bancorp
BMRC
$459M
$248K 0.01%
13,563
+4
+0% +$77
KMI icon
335
Kinder Morgan
KMI
$68.7B
$248K 0.01%
14,949
-2,634
-15% -$45.4K
ZBRA icon
336
Zebra Technologies
ZBRA
$17.8B
$247K 0.01%
1,046
-618
-37% -$168K
TM icon
337
Toyota
TM
$225B
$246K 0.01%
1,366
-12
-0.9% -$2.05K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$241K 0.01%
2,390
– –
CNI icon
339
Canadian National Railway
CNI
$76.6B
$240K 0.01%
2,212
– –
TMUS icon
340
T-Mobile US
TMUS
$190B
$238K 0.01%
+1,700
New +$236K
MO icon
341
Altria Group
MO
$114B
$234K 0.01%
5,563
-1,619
-23% -$71.5K
CRL icon
342
Charles River Laboratories
CRL
$12.8B
$230K 0.01%
1,172
– –
MNDY icon
343
monday.com
MNDY
$3.94B
$224K 0.01%
1,409
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.91B
$224K 0.01%
4,337
-1,245
-22% -$63.9K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.1B
$221K 0.01%
15,131
-378,927
-96% -$6.36M
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.95B
$215K 0.01%
2,135
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
+8,000
New +$207K
MASI
348
DELISTED
Masimo
MASI
$212K 0.01%
2,415
-100
-4% -$11.6K
IWB icon
349
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.01%
888
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.7B
$208K 0.01%
1,912
-400
-17% -$50.6K
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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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.