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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
-3.36%
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
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.76B
$25.1M 1.08%
238,166
+1,356
+0.6% +$147K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.7M 1.06%
744,336
+8,343
+1% +$287K
AMGN icon
28
Amgen
AMGN
$222B
$24.4M 1.05%
90,639
-332
-0.4% -$82.9K
UPS icon
29
United Parcel Service
UPS
$88.9B
$23.4M 1.01%
149,919
-3,571
-2% -$616K
DHR icon
30
Danaher
DHR
$144B
$23.1M 1%
105,238
-1,582
-1% -$353K
NEE icon
31
NextEra Energy
NEE
$177B
$21.9M 0.94%
382,153
-39,297
-9% -$2.72M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$21.6M 0.93%
80,184
-8,320
-9% -$2.36M
TT icon
33
Trane Technologies
TT
$106B
$21.2M 0.91%
104,409
-1,946
-2% -$390K
MCD icon
34
McDonald's
MCD
$195B
$21M 0.91%
79,768
-1,903
-2% -$543K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.9%
158,116
-2,635
-2% -$343K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$19.7M 0.85%
452,580
-53,770
-11% -$2.41M
LLY icon
37
Eli Lilly
LLY
$1.06T
$19.5M 0.84%
36,282
+3,848
+12% +$1.98M
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.9M 0.82%
16,967
-626
-4% -$723K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.39B
$16.7M 0.72%
85,781
+117
+0.1% +$24K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.6M 0.72%
38,902
-1,261
-3% -$561K
CAT icon
41
Caterpillar
CAT
$387B
$15.9M 0.69%
58,402
-984
-2% -$267K
ABT icon
42
Abbott
ABT
$187B
$14.9M 0.64%
153,695
-6,051
-4% -$636K
SBUX icon
43
Starbucks
SBUX
$120B
$14.8M 0.64%
161,670
-1,373
-0.8% -$135K
CCI icon
44
Crown Castle
CCI
$32.2B
$14.2M 0.61%
154,809
-4,663
-3% -$483K
BAC icon
45
Bank of America
BAC
$442B
$14.2M 0.61%
520,217
-18,322
-3% -$542K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$14.2M 0.61%
39,629
-4,114
-9% -$1.53M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$14.1M 0.61%
116,756
-1,827
-2% -$236K
ECL icon
48
Ecolab
ECL
$79.9B
$14.1M 0.61%
83,021
-1,128
-1% -$205K
NKE icon
49
Nike
NKE
$61.9B
$14M 0.61%
146,856
-41,662
-22% -$4.29M
APD icon
50
Air Products & Chemicals
APD
$67.6B
$13.8M 0.6%
48,803
-78
-0.2% -$22.9K
1
2
3 4 5

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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.