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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$256K 0.01%
2,390
– –
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$938M
$254K 0.01%
3,223
-200
-6% -$15.7K
BP icon
353
BP
BP
$107B
$253K 0.01%
7,181
– –
HPQ icon
354
HP
HPQ
$27.5B
$247K 0.01%
8,031
-356
-4% -$10.7K
CRL icon
355
Charles River Laboratories
CRL
$12.8B
$246K 0.01%
1,172
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.6B
$245K 0.01%
1,115
-144
-11% -$30K
ADI icon
357
Analog Devices
ADI
$190B
$242K 0.01%
1,244
+57
+5% +$10.6K
NOC icon
358
Northrop Grumman
NOC
$81.2B
$242K 0.01%
531
-182
-26% -$82.6K
MNDY icon
359
monday.com
MNDY
$3.94B
$241K 0.01%
1,409
– –
IAU icon
360
iShares Gold Trust
IAU
$67.5B
$240K 0.01%
6,590
-883
-12% -$33.1K
BMRC icon
361
Bank of Marin Bancorp
BMRC
$459M
$240K 0.01%
13,559
-153,207
-92% -$2.78M
ERF
362
DELISTED
Enerplus Corporation
ERF
$237K 0.01%
16,372
-2,415
-13% -$35.2K
ASML icon
363
ASML
ASML
$669B
$230K 0.01%
317
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$2.02B
$226K 0.01%
2,135
– –
ILMN icon
365
Illumina
ILMN
$28.4B
$226K 0.01%
1,240
-1,203
-49% -$244K
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$223K 0.01%
+3,532
New +$221K
FIDU icon
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$222K 0.01%
+3,896
New +$206K
TM icon
368
Toyota
TM
$225B
$222K 0.01%
+1,378
New +$198K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.1B
$216K 0.01%
888
– –
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$45B
$213K 0.01%
+3,005
New +$197K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.01%
2,820
– –
DDOG icon
372
Datadog
DDOG
$84B
$210K 0.01%
+2,135
New +$179K
PHO icon
373
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.01%
3,708
-1,935
-34% -$103K
SCHK icon
374
Schwab 1000 Index ETF
SCHK
$5.92B
$208K 0.01%
+9,712
New +$196K
FISV
375
Fiserv Inc
FISV
$27.9B
$207K 0.01%
+1,638
New +$193K
13 14
15
16 17

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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.