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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-6,705
Closed -$274K
NMM icon
402
Navios Maritime Partners
NMM
$2.26B
– –
-10,018
Closed -$242K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-15,377
Closed -$306K
PGR icon
404
Progressive
PGR
$125B
– –
-1,637
Closed -$234K
PYPL icon
405
PayPal
PYPL
$50.5B
– –
-3,815
Closed -$290K
RLJ.PRA icon
406
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-8,505
Closed -$213K
SIRI icon
407
SiriusXM
SIRI
$10.1B
– –
-8,096
Closed -$321K
SLQT icon
408
SelectQuote
SLQT
$121M
– –
-280,000
Closed -$608K
TMUS icon
409
T-Mobile US
TMUS
$190B
– –
-2,654
Closed -$384K
UDR icon
410
UDR
UDR
$12.3B
– –
-6,000
Closed -$246K
QTTB icon
411
Q32 Bio
QTTB
$464M
– –
-600
Closed -$11.1K
FLG
412
Flagstar Bank National Association
FLG
$5.82B
– –
-7,042
Closed -$191K
AEVAW
413
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-12,500
Closed -$1.49K
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
– –
-4,321
Closed -$207K
MRTX
415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$930K
FRC
416
DELISTED
First Republic Bank
FRC
– –
-121,874
Closed -$1.71M
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.