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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
351
Altria Group
MO
$114B
$215K 0.01%
5,338
-225
-4% -$9.3K
EXPD icon
352
Expeditors International
EXPD
$23.2B
$212K 0.01%
1,665
-1,117
-40% -$132K
WTS icon
353
Watts Water Technologies
WTS
$13.1B
$211K 0.01%
1,015
-150
-13% -$28.3K
IEV icon
354
iShares Europe ETF
IEV
$1.7B
$211K 0.01%
+3,985
New +$196K
WTM icon
355
White Mountains Insurance
WTM
$5.13B
$208K 0.01%
138
-92
-40% -$137K
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.01%
+1,386
New +$195K
GTM
357
ZoomInfo Technologies
GTM
$1.22B
$207K 0.01%
11,204
– –
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
$207K 0.01%
+4,321
New +$184K
OKE icon
359
Oneok
OKE
$54.5B
$206K 0.01%
+2,933
New +$197K
FISV
360
Fiserv Inc
FISV
$27.9B
$206K 0.01%
+1,548
New +$190K
IFF icon
361
International Flavors & Fragrances
IFF
$21.9B
$200K 0.01%
+2,475
New +$179K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.1B
$194K 0.01%
12,440
-2,691
-18% -$37.8K
ZYXI
363
DELISTED
Zynex
ZYXI
$188K 0.01%
17,270
– –
MPT
364
Medical Properties Trust
MPT
$2.81B
$56.6K ﹤0.01%
11,533
-917
-7% -$4.49K
MMT
365
Aberdeen Multi-Market Income Fund
MMT
$243M
$45.5K ﹤0.01%
10,000
– –
AON icon
366
Aon
AON
$76B
– –
-826
Closed -$268K
BEPC icon
367
Brookfield Renewable
BEPC
$6.26B
– –
-11,029
Closed -$264K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-13,509
Closed -$452K
GSY icon
369
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,199
Closed -$308K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-4,337
Closed -$224K
HDV
371
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,875
Closed -$452K
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-12,465
Closed -$342K
SHEL icon
373
Shell
SHEL
$245B
– –
-5,789
Closed -$373K
TER icon
374
Teradyne
TER
$59.3B
– –
-2,539
Closed -$255K
TFC icon
375
Truist Financial
TFC
$64B
– –
-7,100
Closed -$203K
12 13 14
15
16

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 Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.