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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$225B
$224K 0.01%
1,721
– –
HUBB icon
352
Hubbell
HUBB
$27.2B
$223K 0.01%
+1,000
New +$210K
INTU icon
353
Intuit
INTU
$89B
$223K 0.01%
577
+7
+1% +$3.02K
HPQ icon
354
HP
HPQ
$27.5B
$221K 0.01%
8,865
-825
-9% -$25.3K
JBL icon
355
Jabil
JBL
$35.8B
$221K 0.01%
+3,825
New +$223K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.01%
11,292
+24
+0.2% +$517
KKR icon
357
KKR & Co
KKR
$92.3B
$219K 0.01%
5,100
+300
+6% +$15.2K
GE icon
358
GE Aerospace
GE
$384B
$218K 0.01%
5,645
-2,019
-26% -$88.8K
FAST icon
359
Fastenal
FAST
$59.5B
$216K 0.01%
9,400
– –
HUM icon
360
Humana
HUM
$46.2B
$216K 0.01%
+445
New +$216K
RLJ.PRA icon
361
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$213K 0.01%
8,655
-125
-1% -$3.21K
SNPS icon
362
Synopsys
SNPS
$79.7B
$211K 0.01%
691
– –
BP icon
363
BP
BP
$107B
$210K 0.01%
7,359
– –
GLW icon
364
Corning
GLW
$143B
$206K 0.01%
+7,089
New +$240K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.01%
+1,195
New +$212K
CMS icon
366
CMS Energy
CMS
$22.3B
$204K 0.01%
3,499
– –
MP icon
367
MP Materials
MP
$9.1B
$204K 0.01%
+7,460
New +$244K
ROST icon
368
Ross Stores
ROST
$81.9B
$204K 0.01%
+2,420
New +$205K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
8,990
– –
AEVA
370
Aeva Technologies
AEVA
$1.86B
$187K 0.01%
20,030
+30
+0.2% +$474
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$172K 0.01%
11,000
– –
ZYXI
372
DELISTED
Zynex
ZYXI
$157K 0.01%
17,270
– –
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$156K 0.01%
10,000
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$125K 0.01%
+10,887
New +$148K
VMEO
375
DELISTED
Vimeo
VMEO
$110K 0.01%
27,413
– –
13 14
15
16 17

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TAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.