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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
351
iShares US Healthcare ETF
IYH
$3.71B
$207K 0.01%
3,835
-2,390
-38% -$134K
IYT icon
352
iShares US Transportation ETF
IYT
$2.28B
$207K 0.01%
3,540
-1,500
-30% -$93.8K
HPQ icon
353
HP
HPQ
$27.5B
$206K 0.01%
8,032
+1
+0% +$31
FIDU icon
354
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$206K 0.01%
3,812
-84
-2% -$4.78K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$206K 0.01%
3,005
– –
IAU icon
356
iShares Gold Trust
IAU
$64.4B
$206K 0.01%
5,877
-713
-11% -$26K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.01%
2,820
– –
TFC icon
358
Truist Financial
TFC
$64B
$203K 0.01%
7,100
-2,964
-29% -$91.1K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$202K 0.01%
3,338
-194
-5% -$12.2K
WTS icon
360
Watts Water Technologies
WTS
$13.1B
$201K 0.01%
1,165
-350
-23% -$64K
SCHK icon
361
Schwab 1000 Index ETF
SCHK
$5.94B
$201K 0.01%
9,712
– –
GTM
362
ZoomInfo Technologies
GTM
$1.22B
$184K 0.01%
+11,204
New +$229K
ZYXI
363
DELISTED
Zynex
ZYXI
$138K 0.01%
17,270
– –
MPT
364
Medical Properties Trust
MPT
$2.81B
$67.9K ﹤0.01%
12,450
-350
-3% -$2.8K
MMT
365
Aberdeen Multi-Market Income Fund
MMT
$243M
$42.6K ﹤0.01%
10,000
– –
ADI icon
366
Analog Devices
ADI
$190B
– –
-1,244
Closed -$242K
ASML icon
367
ASML
ASML
$669B
– –
-317
Closed -$230K
BP icon
368
BP
BP
$107B
– –
-7,181
Closed -$253K
CCK icon
369
Crown Holdings
CCK
$13.1B
– –
-3,110
Closed -$270K
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,013
Closed -$324K
CTVA icon
371
Corteva
CTVA
$51.3B
– –
-4,555
Closed -$261K
DD icon
372
DuPont de Nemours
DD
$19.2B
– –
-3,507
Closed -$314K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-48,731
Closed -$1.93M
EW icon
374
CALL
Edwards Lifesciences
EW
$51.7B
– –
-4,496
Closed -$424K
FISV
375
Fiserv Inc
FISV
$27.9B
– –
-1,638
Closed -$207K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.