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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.76B
$22.1M 1.02%
268,004
+49,922
+23% +$4.76M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.9M 1.01%
607,912
+19,608
+3% +$742K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.4M 0.99%
17,736
-321
-2% -$402K
AMGN icon
29
Amgen
AMGN
$222B
$20.6M 0.95%
91,256
-2,187
-2% -$530K
MCD icon
30
McDonald's
MCD
$195B
$20.4M 0.94%
88,346
+1,084
+1% +$277K
VZ icon
31
Verizon
VZ
$196B
$20.3M 0.94%
533,634
-16,541
-3% -$737K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$20.1M 0.93%
89,801
+9,342
+12% +$2.23M
JPM icon
33
JPMorgan Chase
JPM
$950B
$18.3M 0.85%
175,555
+1,040
+0.6% +$119K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.3M 0.85%
603,079
+48,096
+9% +$1.59M
MMM icon
35
3M
MMM
$94.3B
$17.8M 0.82%
192,905
-2,880
-1% -$316K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.5M 0.81%
211,151
+5,659
+3% +$521K
NKE icon
37
Nike
NKE
$61.9B
$17M 0.79%
204,875
-6,325
-3% -$681K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$16.9M 0.78%
71,723
+244
+0.3% +$63.1K
BAC icon
39
Bank of America
BAC
$442B
$16.8M 0.78%
556,453
-19,056
-3% -$637K
FRC
40
DELISTED
First Republic Bank
FRC
$16.4M 0.76%
126,009
-382
-0.3% -$58.7K
ABT icon
41
Abbott
ABT
$187B
$16.4M 0.76%
169,151
-29,811
-15% -$3.18M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.74%
167,146
+1,446
+0.9% +$161K
TT icon
43
Trane Technologies
TT
$106B
$15.5M 0.72%
107,047
-429
-0.4% -$64.1K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$15.4M 0.71%
136,926
+103
+0.1% +$13.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.6M 0.67%
40,792
+492
+1% +$195K
ECL icon
46
Ecolab
ECL
$79.9B
$14.5M 0.67%
100,305
-2,216
-2% -$359K
SBUX icon
47
Starbucks
SBUX
$120B
$14.3M 0.66%
169,597
+893
+0.5% +$75.9K
O icon
48
Realty Income
O
$59.1B
$14.2M 0.66%
244,464
-435
-0.2% -$30K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.39B
$12.9M 0.6%
82,184
+1,369
+2% +$238K
CLX icon
50
Clorox
CLX
$12.7B
$12.8M 0.59%
99,688
-1,863
-2% -$269K
1
2
3 4 5

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KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.