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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
-3.36%
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
$2.32B
AUM Growth
-$174M
(-7%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.3M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.21M |
| 4 |
Eli Lilly
LLY
|
+$1.98M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$6.36M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.81M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.06M |
| 4 |
Apple
AAPL
|
+$4.69M |
| 5 |
Nike
NKE
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$1.7B
| – | – |
-5,527
| Closed | -$279K |
|
377
Illumina
ILMN
$28.4B
| – | – |
-1,240
| Closed | -$226K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-42,915
| Closed | -$1.66M |
|
379
Northrop Grumman
NOC
$81.2B
| – | – |
-531
| Closed | -$242K |
|
380
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-3,708
| Closed | -$209K |
|
381
PNC Financial Services
PNC
$101B
| – | – |
-2,464
| Closed | -$310K |
|
|
HTO
382
H2O America
HTO
$2.62B
| – | – |
-4,153
| Closed | -$291K |
|
383
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-64,500
| Closed | -$1.32M |
|
384
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,478
| Closed | -$352K |
|
385
Zoetis
ZTS
$30B
| – | – |
-2,625
| Closed | -$452K |
|
|
ERF
386
DELISTED
Enerplus Corporation
ERF
| – | – |
-16,372
| Closed | -$237K |
|
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KCM Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.
- KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
- KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
- KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
- KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
- KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
- KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
- KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.
Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.