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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.5B
$282K 0.01%
+25,134
New +$350K
PPG icon
352
PPG Industries
PPG
$26.6B
$281K 0.01%
2,101
-490
-19% -$63.2K
IAU icon
353
iShares Gold Trust
IAU
$64.4B
$279K 0.01%
7,473
-1,577
-17% -$56.6K
FCOM icon
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$279K 0.01%
7,618
– –
CNI icon
355
Canadian National Railway
CNI
$76.6B
$278K 0.01%
2,360
– –
CCK icon
356
Crown Holdings
CCK
$13.1B
$277K 0.01%
3,354
– –
CTVA icon
357
Corteva
CTVA
$51.3B
$275K 0.01%
4,555
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.01%
6,705
-1,025
-13% -$38.8K
BP icon
359
BP
BP
$107B
$272K 0.01%
7,181
-178
-2% -$6.65K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.6B
$272K 0.01%
4,264
+130
+3% +$7.95K
ERF
361
DELISTED
Enerplus Corporation
ERF
$271K 0.01%
18,787
-6,270
-25% -$101K
SNPS icon
362
Synopsys
SNPS
$79.7B
$268K 0.01%
695
– –
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$83.9B
$268K 0.01%
1,759
-1,000
-36% -$154K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.91B
$267K 0.01%
5,582
-43
-0.8% -$1.97K
PPH icon
365
VanEck Pharmaceutical ETF
PPH
$988M
$266K 0.01%
3,423
– –
STZ icon
366
Constellation Brands
STZ
$23.2B
$258K 0.01%
+1,143
New +$254K
FAST icon
367
Fastenal
FAST
$59.5B
$256K 0.01%
9,474
+74
+0.8% +$1.9K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$45.9B
$254K 0.01%
1,716
-150
-8% -$20.4K
AFL icon
369
Aflac
AFL
$62.6B
$251K 0.01%
3,888
-2,736
-41% -$187K
KMX icon
370
CarMax
KMX
$8.26B
$248K 0.01%
3,855
-270
-7% -$18.1K
UDR icon
371
UDR
UDR
$12.3B
$246K 0.01%
6,000
-63
-1% -$2.6K
ROST icon
372
Ross Stores
ROST
$81.9B
$246K 0.01%
2,320
-100
-4% -$11.2K
HPQ icon
373
HP
HPQ
$27.5B
$246K 0.01%
8,387
+2
+0% +$57
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K 0.01%
+2,390
New +$255K
HUBB icon
375
Hubbell
HUBB
$27.2B
$243K 0.01%
1,000
-3
-0.3% -$718
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.