We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.6M 1.1%
382,775
-17,089
-4% -$1.18M
AMGN icon
27
Amgen
AMGN
$222B
$26.1M 1.04%
90,782
+143
+0.2% +$39K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$26M 1.04%
103,838
-3,074
-3% -$728K
TT icon
29
Trane Technologies
TT
$106B
$25.4M 1.01%
104,266
-143
-0.1% -$31.3K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$24.8M 0.99%
81,564
+1,380
+2% +$385K
UPS icon
31
United Parcel Service
UPS
$88.9B
$23.6M 0.94%
150,232
+313
+0.2% +$47.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.3M 0.93%
48,921
+10,019
+26% +$4.46M
MCD icon
33
McDonald's
MCD
$195B
$22.9M 0.91%
77,303
-2,465
-3% -$671K
NEE icon
34
NextEra Energy
NEE
$177B
$22.5M 0.9%
370,699
-11,454
-3% -$653K
LLY icon
35
Eli Lilly
LLY
$1.06T
$22.3M 0.89%
38,232
+1,950
+5% +$1.14M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$21.7M 0.87%
438,630
-13,950
-3% -$646K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 0.85%
151,929
-6,187
-4% -$839K
DHR icon
38
Danaher
DHR
$144B
$21.2M 0.84%
91,587
-13,651
-13% -$2.91M
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.7M 0.75%
15,645
-1,322
-8% -$1.47M
VIS icon
40
Vanguard Industrials ETF
VIS
$8.39B
$18M 0.72%
81,810
-3,971
-5% -$800K
CCI icon
41
Crown Castle
CCI
$32.2B
$17.6M 0.7%
152,441
-2,368
-2% -$243K
CAT icon
42
Caterpillar
CAT
$387B
$16.5M 0.66%
55,645
-2,757
-5% -$715K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$16.3M 0.65%
39,911
+282
+0.7% +$107K
BAC icon
44
Bank of America
BAC
$442B
$16.3M 0.65%
485,154
-35,063
-7% -$1.02M
ABT icon
45
Abbott
ABT
$187B
$16.3M 0.65%
147,664
-6,031
-4% -$603K
ECL icon
46
Ecolab
ECL
$79.9B
$16M 0.64%
80,530
-2,491
-3% -$448K
NKE icon
47
Nike
NKE
$61.9B
$15.9M 0.63%
146,678
-178
-0.1% -$19.1K
SBUX icon
48
Starbucks
SBUX
$120B
$14.2M 0.57%
148,201
-13,469
-8% -$1.31M
APD icon
49
Air Products & Chemicals
APD
$67.6B
$13.3M 0.53%
48,514
-289
-0.6% -$79.5K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$12.6M 0.5%
103,805
-12,951
-11% -$1.57M
1
2
3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.