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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
351
Watts Water Technologies
WTS
$13.1B
$265K 0.01%
1,815
– –
IFF icon
352
International Flavors & Fragrances
IFF
$21.9B
$262K 0.01%
2,496
– –
JBL icon
353
Jabil
JBL
$35.8B
$261K 0.01%
3,825
– –
BP icon
354
BP
BP
$107B
$257K 0.01%
7,359
– –
NOW icon
355
ServiceNow
NOW
$129B
$257K 0.01%
3,310
-230
-6% -$18K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$256K 0.01%
9,445
+455
+5% +$13.2K
CRL icon
357
Charles River Laboratories
CRL
$12.8B
$255K 0.01%
1,172
– –
APPF icon
358
AppFolio
APPF
$7.04B
$251K 0.01%
2,383
-217
-8% -$24.1K
KMX icon
359
CarMax
KMX
$8.26B
$251K 0.01%
4,125
-2,690
-39% -$173K
MP icon
360
MP Materials
MP
$9.1B
$250K 0.01%
10,285
+2,825
+38% +$85.6K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.01%
11,313
+21
+0.2% +$455
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.91B
$248K 0.01%
5,625
-141
-2% -$6.32K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K 0.01%
4,134
-20
-0.5% -$1.2K
ZYXI
364
DELISTED
Zynex
ZYXI
$240K 0.01%
17,270
– –
FCOM icon
365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$237K 0.01%
7,618
-15,715
-67% -$502K
KKR icon
366
KKR & Co
KKR
$92.3B
$237K 0.01%
5,114
+14
+0.3% +$682
HUBB icon
367
Hubbell
HUBB
$27.2B
$235K 0.01%
1,003
+3
+0.3% +$720
UDR icon
368
UDR
UDR
$12.3B
$235K 0.01%
6,063
+63
+1% +$2.49K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.2B
$234K 0.01%
+1,113
New +$236K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
$232K 0.01%
1,228
+33
+3% +$6.17K
HUM icon
371
Humana
HUM
$46.2B
$232K 0.01%
453
+8
+2% +$4.21K
INTU icon
372
Intuit
INTU
$89B
$226K 0.01%
581
+4
+0.7% +$1.59K
HPQ icon
373
HP
HPQ
$27.5B
$225K 0.01%
8,385
-480
-5% -$13.3K
CMS icon
374
CMS Energy
CMS
$22.3B
$222K 0.01%
3,499
– –
FAST icon
375
Fastenal
FAST
$59.5B
$222K 0.01%
9,400
– –
12 13 14
15
16

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.