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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$14.2B
$267K 0.01%
6,902
-1,357
-16% -$48K
MNDY icon
327
monday.com
MNDY
$3.94B
$265K 0.01%
1,409
– –
NFLX icon
328
Netflix
NFLX
$309B
$263K 0.01%
+5,410
New +$236K
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$988M
$262K 0.01%
3,223
– –
DVN icon
330
Devon Energy
DVN
$47.3B
$259K 0.01%
5,714
-34
-0.6% -$1.56K
F icon
331
Ford
F
$55.7B
$257K 0.01%
21,120
-706
-3% -$7.86K
CSX icon
332
CSX Corp
CSX
$93.1B
$257K 0.01%
7,412
-1,016
-12% -$32.4K
IWB icon
333
iShares Russell 1000 ETF
IWB
$50.2B
$256K 0.01%
975
+87
+10% +$21.3K
KMI icon
334
Kinder Morgan
KMI
$68.7B
$251K 0.01%
14,242
-707
-5% -$12.1K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$248K 0.01%
3,178
-1,132
-26% -$84.5K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.95B
$244K 0.01%
2,135
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.01%
1,085
-24
-2% -$5.68K
ASML icon
338
ASML
ASML
$669B
$242K 0.01%
+320
New +$211K
HPQ icon
339
HP
HPQ
$27.5B
$242K 0.01%
8,034
+2
+0% +$56
TM icon
340
Toyota
TM
$225B
$241K 0.01%
1,316
-50
-4% -$9.12K
VLTO icon
341
Veralto
VLTO
$24B
$240K 0.01%
+2,914
New +$218K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$234K 0.01%
3,005
– –
PNC icon
343
PNC Financial Services
PNC
$101B
$234K 0.01%
+1,510
New +$195K
IYT icon
344
iShares US Transportation ETF
IYT
$2.28B
$232K 0.01%
3,540
– –
IAU icon
345
iShares Gold Trust
IAU
$64.4B
$231K 0.01%
5,919
+42
+0.7% +$1.57K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.09B
$226K 0.01%
+3,708
New +$204K
SCHK icon
347
Schwab 1000 Index ETF
SCHK
$5.94B
$224K 0.01%
9,712
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.01%
2,820
– –
IYH icon
349
iShares US Healthcare ETF
IYH
$3.71B
$220K 0.01%
3,835
– –
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$218K 0.01%
+5,533
New +$216K
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 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.