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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$243M
$42K ﹤0.01%
10,000
– –
NMTR
377
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
750
– –
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
– –
-12,726
Closed -$988K
ASML icon
379
ASML
ASML
$669B
– –
-665
Closed -$316K
AXP icon
380
American Express
AXP
$230B
– –
-12,609
Closed -$1.75M
BAC.PRL icon
381
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,497
Closed -$1.8M
BDX icon
382
Becton Dickinson
BDX
$48.2B
– –
-6,470
Closed -$1.59M
BRW
383
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-14,517
Closed -$117K
CE icon
384
Celanese
CE
$4.82B
– –
-2,445
Closed -$288K
CHPT icon
385
ChargePoint
CHPT
$161M
– –
-578
Closed -$158K
CHTR icon
386
Charter Communications
CHTR
$18.2B
– –
-1,747
Closed -$819K
EPD icon
387
Enterprise Products Partners
EPD
$81.7B
– –
-23,706
Closed -$578K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.57B
– –
-14,610
Closed -$397K
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
– –
-594
Closed -$208K
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,470
Closed -$219K
IOO icon
391
iShares Global 100 ETF
IOO
$9.5B
– –
-12,352
Closed -$791K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,685
Closed -$207K
PSX icon
393
Phillips 66
PSX
$81.4B
– –
-4,814
Closed -$395K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,866
Closed -$217K
TEAM icon
395
Atlassian
TEAM
$37.8B
– –
-1,751
Closed -$328K
TROW icon
396
T. Rowe Price
TROW
$24.3B
– –
-4,684
Closed -$532K
TSM icon
397
TSMC
TSM
$2.18T
– –
-42,712
Closed -$3.49M
TTD icon
398
Trade Desk
TTD
$6.49B
– –
-6,535
Closed -$274K
VNO icon
399
Vornado Realty Trust
VNO
$7.38B
– –
-7,720
Closed -$221K
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,633
Closed -$566K
13 14 15
16
17

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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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.