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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
+7.39%
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
MPT
401
Medical Properties Trust
MPT
$2.81B
$105K ﹤0.01%
12,800
-127,684
-91% -$1.41M
DRD
402
DRDGold
DRD
$2.05B
$100K ﹤0.01%
+10,471
New +$84K
GROY icon
403
Gold Royalty Corp
GROY
$699M
$84.7K ﹤0.01%
+39,201
New +$90K
MMT
404
Aberdeen Multi-Market Income Fund
MMT
$243M
$45.4K ﹤0.01%
10,000
– –
QTTB icon
405
Q32 Bio
QTTB
$464M
$11.1K ﹤0.01%
+600
New +$14.9K
AEVAW
406
DELISTED
Aeva Technologies Warrants
AEVAW
$1.49K ﹤0.01%
+12,500
New +$2.31K
APPF icon
407
AppFolio
APPF
$7.04B
– –
-2,383
Closed -$251K
CFG icon
408
Citizens Financial Group
CFG
$30.6B
– –
-104,034
Closed -$4.1M
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
– –
-1,618
Closed -$204K
CP icon
410
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,635
Closed -$346K
HUM icon
411
Humana
HUM
$46.2B
– –
-453
Closed -$232K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,790
Closed -$391K
KHC icon
413
Kraft Heinz
KHC
$30B
– –
-5,351
Closed -$218K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,313
Closed -$249K
TBT icon
415
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-107,768
Closed -$3.5M
TTT icon
416
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-30,747
Closed -$2.37M
WBD icon
417
Warner Bros
WBD
$67.1B
– –
-10,721
Closed -$102K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
– –
-9,445
Closed -$256K
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
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PCM
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DIG
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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.