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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
376
DELISTED
Zynex
ZYXI
$166K 0.01%
17,270
– –
MPT
377
Medical Properties Trust
MPT
$2.81B
$119K ﹤0.01%
12,800
– –
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$243M
$45.1K ﹤0.01%
10,000
– –
AEVA
379
Aeva Technologies
AEVA
$1.86B
– –
-20,033
Closed -$119K
ALV icon
380
Autoliv
ALV
$9B
– –
-7,000
Closed -$654K
CHTR icon
381
Charter Communications
CHTR
$18.2B
– –
-641
Closed -$229K
CMS icon
382
CMS Energy
CMS
$22.3B
– –
-3,334
Closed -$205K
DAL icon
383
Delta Air Lines
DAL
$60.1B
– –
-13,053
Closed -$456K
DGX icon
384
Quest Diagnostics
DGX
$26.3B
– –
-2,102
Closed -$297K
DRD
385
DRDGold
DRD
$2.05B
– –
-10,471
Closed -$100K
DTE icon
386
DTE Energy
DTE
$29.1B
– –
-2,000
Closed -$219K
EG icon
387
Everest Group
EG
$14.4B
– –
-1,016
Closed -$364K
EMX
388
DELISTED
EMX Royalty
EMX
– –
-228,168
Closed -$454K
EW icon
389
Edwards Lifesciences
EW
$51.7B
– –
-4,496
Closed -$391K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-9,494
Closed -$231K
GROY icon
391
Gold Royalty Corp
GROY
$699M
– –
-39,201
Closed -$84.7K
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
– –
-25,134
Closed -$282K
HIG icon
393
Hartford Financial Services
HIG
$39.3B
– –
-9,968
Closed -$695K
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
– –
-800
Closed -$400K
IFF icon
395
International Flavors & Fragrances
IFF
$21.9B
– –
-2,475
Closed -$228K
INCY icon
396
Incyte
INCY
$24.4B
– –
-5,000
Closed -$361K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,060
Closed -$219K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,219
Closed -$287K
KMX icon
399
CarMax
KMX
$8.26B
– –
-3,855
Closed -$248K
LW icon
400
Lamb Weston
LW
$7.19B
– –
-2,027
Closed -$212K
13 14 15
16
17

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.