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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
DHR icon
26
Danaher
DHR
$144B
$24.8M 1%
110,961
-1,469
-1% -$334K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$24.6M 1%
103,170
+7,782
+8% +$1.87M
MCD icon
28
McDonald's
MCD
$195B
$24.1M 0.98%
86,123
-119
-0.1% -$31.9K
NKE icon
29
Nike
NKE
$61.9B
$23.9M 0.97%
194,771
-2,425
-1% -$298K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$23.8M 0.96%
305,376
-14,383
-4% -$1.22M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23.4M 0.95%
727,093
+72,412
+11% +$2.52M
JPM icon
32
JPMorgan Chase
JPM
$950B
$22.8M 0.92%
175,148
+320
+0.2% +$43.8K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.76B
$22.4M 0.91%
232,232
+8,479
+4% +$782K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$22.2M 0.9%
798,320
+192,950
+32% +$4.18M
AMGN icon
35
Amgen
AMGN
$222B
$22.1M 0.9%
91,545
-193
-0.2% -$47.4K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$21.8M 0.88%
86,347
+5,532
+7% +$1.35M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.2M 0.86%
18,047
+683
+4% +$821K
TT icon
38
Trane Technologies
TT
$106B
$19.9M 0.81%
108,069
-1,289
-1% -$234K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$17.7M 0.72%
170,338
+283
+0.2% +$27.3K
SBUX icon
40
Starbucks
SBUX
$120B
$17.4M 0.7%
166,668
-3,302
-2% -$344K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$16.9M 0.68%
125,646
-6,014
-5% -$781K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.8M 0.68%
40,928
-1,265
-3% -$505K
BAC icon
43
Bank of America
BAC
$442B
$16.6M 0.67%
579,790
+26,025
+5% +$859K
ABT icon
44
Abbott
ABT
$187B
$16.4M 0.67%
162,450
-6,922
-4% -$731K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.39B
$16.1M 0.65%
84,759
+779
+0.9% +$148K
VZ icon
46
Verizon
VZ
$196B
$16M 0.65%
411,696
-49,462
-11% -$1.95M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$15.5M 0.63%
48,287
+5,184
+12% +$1.53M
O icon
48
Realty Income
O
$59.1B
$15M 0.61%
236,760
-3,554
-1% -$230K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$14.9M 0.6%
51,769
-1,947
-4% -$568K
ECL icon
50
Ecolab
ECL
$79.9B
$14.7M 0.59%
88,582
-3,955
-4% -$616K
1
2
3 4 5

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SM
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CFM
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BGDI
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ROTUOC
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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.