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KIA

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
ABBV icon
51
AbbVie
ABBV
$435B
$14.1M 0.61%
87,043
+191
+0.2% +$29.3K
ECL icon
52
Ecolab
ECL
$79.9B
$13.5M 0.58%
92,537
-7,768
-8% -$1.14M
CLX icon
53
Clorox
CLX
$12.7B
$13.3M 0.57%
94,990
-4,698
-5% -$667K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.4M 0.53%
98,850
-492
-0.5% -$60.8K
GPC icon
55
Genuine Parts
GPC
$18.7B
$12.3M 0.53%
71,105
-775
-1% -$135K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$11.5M 0.49%
43,103
+2,833
+7% +$783K
UNH icon
57
UnitedHealth
UNH
$370B
$10.8M 0.46%
20,372
+3,410
+20% +$1.81M
EIX icon
58
Edison International
EIX
$26.4B
$10.1M 0.43%
158,075
+3,286
+2% +$202K
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$9.74M 0.42%
871,000
-57,468
-6% -$665K
PFE icon
60
Pfizer
PFE
$153B
$9.53M 0.41%
186,038
-37,512
-17% -$1.8M
PEP icon
61
PepsiCo
PEP
$190B
$9.19M 0.4%
50,861
+394
+0.8% +$70.3K
LOW icon
62
Lowe's Companies
LOW
$125B
$9.03M 0.39%
45,304
+1,351
+3% +$270K
ELV icon
63
Elevance Health
ELV
$85.5B
$8.9M 0.38%
17,354
+129
+0.7% +$65.5K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$8.85M 0.38%
605,370
+280,400
+86% +$4.11M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.64M 0.37%
222,470
-5,010
-2% -$192K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.59M 0.37%
44,846
+2,112
+5% +$397K
UNP icon
67
Union Pacific
UNP
$174B
$8.54M 0.37%
41,244
-896
-2% -$184K
LH icon
68
Labcorp
LH
$25.9B
$8.43M 0.36%
41,647
+32
+0.1% +$6.25K
LLY icon
69
Eli Lilly
LLY
$1.06T
$8.38M 0.36%
22,901
+22
+0.1% +$7.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.27M 0.36%
26,772
+98
+0.4% +$29.1K
TGT icon
71
Target
TGT
$68B
$8.22M 0.35%
55,156
+538
+1% +$84.4K
DIS icon
72
Walt Disney
DIS
$181B
$8.18M 0.35%
94,176
-26,402
-22% -$2.53M
MDT icon
73
Medtronic
MDT
$112B
$8.13M 0.35%
104,626
+279
+0.3% +$22.6K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.05M 0.35%
405,382
-12,991
-3% -$255K
MRK icon
75
Merck
MRK
$318B
$7.59M 0.33%
68,385
+912
+1% +$93.2K
1 2
3
4 5

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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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.