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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
376
Synopsys
SNPS
$79.7B
$222K 0.01%
695
+4
+0.6% +$1.25K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K 0.01%
2,090
-493
-19% -$51.7K
KHC icon
378
Kraft Heinz
KHC
$30B
$218K 0.01%
+5,351
New +$203K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$45.9B
$216K 0.01%
+1,866
New +$217K
LW icon
380
Lamb Weston
LW
$7.19B
$211K 0.01%
+2,365
New +$201K
IYJ icon
381
iShares US Industrials ETF
IYJ
$1.95B
$209K 0.01%
+2,170
New +$205K
PGR icon
382
Progressive
PGR
$125B
$208K 0.01%
+1,606
New +$204K
RLJ.PRA icon
383
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$205K 0.01%
8,605
-50
-0.6% -$1.2K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.1B
$204K 0.01%
1,618
-1,065
-40% -$133K
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$204K 0.01%
+4,510
New +$194K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$175K 0.01%
11,000
– –
WBD icon
387
Warner Bros
WBD
$67.1B
$102K ﹤0.01%
10,721
-166
-2% -$1.87K
MMT
388
Aberdeen Multi-Market Income Fund
MMT
$243M
$45K ﹤0.01%
10,000
– –
AEVA
389
Aeva Technologies
AEVA
$1.86B
– –
-20,030
Closed -$187K
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-10,000
Closed -$156K
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-16,693
Closed -$336K
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-17,278
Closed -$367K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,570
Closed -$231K
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-17,885
Closed -$431K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,954
Closed -$264K
TM icon
396
Toyota
TM
$225B
– –
-1,721
Closed -$224K
VMEO
397
DELISTED
Vimeo
VMEO
– –
-27,413
Closed -$110K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-34,300
Closed -$1.65M
NMTR
399
DELISTED
9 Meters Biopharma
NMTR
– –
-750
Closed -$3K
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-3,786
Closed -$1.27M
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 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.