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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$12.7M 0.59%
54,763
-160
-0.3% -$39.6K
ABBV icon
52
AbbVie
ABBV
$435B
$11.7M 0.54%
86,852
+1,789
+2% +$257K
DIS icon
53
Walt Disney
DIS
$181B
$11.4M 0.53%
120,578
-8,128
-6% -$870K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.1M 0.51%
99,342
+357
+0.4% +$44K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$11M 0.51%
928,468
-285,845
-24% -$3.6M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$10.8M 0.5%
40,270
+1,309
+3% +$395K
GPC icon
57
Genuine Parts
GPC
$18.7B
$10.7M 0.5%
71,880
-1,022
-1% -$154K
CAT icon
58
Caterpillar
CAT
$387B
$10.1M 0.47%
61,332
-1,447
-2% -$264K
PFE icon
59
Pfizer
PFE
$153B
$9.78M 0.45%
223,550
-8,763
-4% -$426K
EIX icon
60
Edison International
EIX
$26.4B
$8.76M 0.4%
154,789
+1,075
+0.7% +$71.1K
UNH icon
61
UnitedHealth
UNH
$370B
$8.57M 0.4%
16,962
+1,030
+6% +$542K
MDT icon
62
Medtronic
MDT
$112B
$8.43M 0.39%
104,347
+823
+0.8% +$74K
LOW icon
63
Lowe's Companies
LOW
$125B
$8.26M 0.38%
43,953
+1,294
+3% +$252K
PEP icon
64
PepsiCo
PEP
$190B
$8.24M 0.38%
50,467
+40
+0.1% +$6.89K
UNP icon
65
Union Pacific
UNP
$174B
$8.21M 0.38%
42,140
+91
+0.2% +$20.1K
TGT icon
66
Target
TGT
$68B
$8.11M 0.37%
54,618
+3,050
+6% +$488K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.99M 0.37%
418,373
+746
+0.2% +$15.9K
ELV icon
68
Elevance Health
ELV
$85.5B
$7.82M 0.36%
17,225
+7,847
+84% +$3.75M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.74M 0.36%
227,480
+31,086
+16% +$1.17M
LLY icon
70
Eli Lilly
LLY
$1.06T
$7.4M 0.34%
22,879
-1
-0% -$317
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$7.34M 0.34%
42,734
-5,724
-12% -$1.08M
LH icon
72
Labcorp
LH
$25.9B
$7.32M 0.34%
41,615
+525
+1% +$107K
AMAT icon
73
Applied Materials
AMAT
$428B
$7.27M 0.34%
88,745
-10,686
-11% -$1.03M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.12M 0.33%
26,674
-75
-0.3% -$21.3K
TSLA icon
75
Tesla
TSLA
$1.3T
$7.03M 0.33%
26,510
-1,399
-5% -$391K
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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PCM
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DIG
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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.