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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 1.05%
276,272
-6,203
-2% -$589K
AMGN icon
27
Amgen
AMGN
$222B
$24.1M 1.04%
91,738
+482
+0.5% +$129K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$23.7M 1.02%
95,388
+5,587
+6% +$1.35M
JPM icon
29
JPMorgan Chase
JPM
$950B
$23.4M 1.01%
174,828
-727
-0.4% -$92.1K
NKE icon
30
Nike
NKE
$61.9B
$23.1M 0.99%
197,196
-7,679
-4% -$773K
MCD icon
31
McDonald's
MCD
$195B
$22.7M 0.98%
86,242
-2,104
-2% -$555K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.4M 0.96%
654,681
+51,602
+9% +$1.75M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.5M 0.92%
218,715
+7,564
+4% +$720K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$20.6M 0.89%
17,364
-372
-2% -$442K
ABT icon
35
Abbott
ABT
$187B
$18.6M 0.8%
169,372
+221
+0.1% +$22.9K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.76B
$18.4M 0.79%
223,753
-44,251
-17% -$3.73M
TT icon
37
Trane Technologies
TT
$106B
$18.4M 0.79%
109,358
+2,311
+2% +$382K
BAC icon
38
Bank of America
BAC
$442B
$18.3M 0.79%
553,765
-2,688
-0.5% -$92.6K
VZ icon
39
Verizon
VZ
$196B
$18.2M 0.78%
461,158
-72,476
-14% -$2.73M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$17.9M 0.77%
131,660
-5,266
-4% -$669K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$17.7M 0.76%
80,815
+9,092
+13% +$2.13M
MMM icon
42
3M
MMM
$94.3B
$17.7M 0.76%
176,214
-16,691
-9% -$1.7M
SBUX icon
43
Starbucks
SBUX
$120B
$16.9M 0.73%
169,970
+373
+0.2% +$35.2K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$16.6M 0.71%
53,716
-1,047
-2% -$295K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.1M 0.69%
42,193
+1,401
+3% +$538K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$15.3M 0.66%
83,980
+1,796
+2% +$321K
O icon
47
Realty Income
O
$59.1B
$15.2M 0.66%
240,314
-4,150
-2% -$258K
FRC
48
DELISTED
First Republic Bank
FRC
$15.1M 0.65%
124,002
-2,007
-2% -$245K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 0.65%
170,055
+2,909
+2% +$278K
CAT icon
50
Caterpillar
CAT
$387B
$14.4M 0.62%
60,091
-1,241
-2% -$270K
1
2
3 4 5

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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.