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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
376
Navios Maritime Partners
NMM
$2.26B
$242K 0.01%
+10,018
New +$258K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.01%
1,259
+31
+3% +$5.88K
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$237K 0.01%
1,172
– –
PGR icon
379
Progressive
PGR
$125B
$234K 0.01%
1,637
+31
+2% +$4.27K
ADI icon
380
Analog Devices
ADI
$190B
$234K 0.01%
+1,187
New +$213K
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$231K 0.01%
+9,494
New +$237K
CHTR icon
382
Charter Communications
CHTR
$18.2B
$229K 0.01%
+641
New +$239K
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$228K 0.01%
2,475
-21
-0.8% -$2.09K
DTE icon
384
DTE Energy
DTE
$29.1B
$219K 0.01%
+2,000
New +$224K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K 0.01%
2,060
-30
-1% -$3.27K
CLF icon
386
Cleveland-Cliffs
CLF
$6.99B
$218K 0.01%
+11,885
New +$235K
ASML icon
387
ASML
ASML
$669B
$216K 0.01%
+317
New +$204K
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.95B
$214K 0.01%
2,135
-35
-2% -$3.5K
RLJ.PRA icon
389
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$213K 0.01%
8,505
-100
-1% -$2.46K
LW icon
390
Lamb Weston
LW
$7.19B
$212K 0.01%
2,027
-338
-14% -$33.4K
ZYXI
391
DELISTED
Zynex
ZYXI
$207K 0.01%
17,270
– –
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
$207K 0.01%
4,321
-2,467
-36% -$107K
CMS icon
393
CMS Energy
CMS
$22.3B
$205K 0.01%
3,334
-165
-5% -$10.1K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.01%
+2,820
New +$201K
MNDY icon
395
monday.com
MNDY
$3.94B
$201K 0.01%
1,409
-836
-37% -$113K
IWB icon
396
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.01%
888
-225
-20% -$49.5K
FLG
397
Flagstar Bank National Association
FLG
$5.82B
$191K 0.01%
+7,042
New +$191K
QYLD icon
398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$189K 0.01%
11,000
– –
JWN
399
DELISTED
Nordstrom
JWN
$165K 0.01%
+10,165
New +$190K
AEVA
400
Aeva Technologies
AEVA
$1.86B
$119K ﹤0.01%
+20,033
New +$161K
13 14 15
16
17

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ROTUOC
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.