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
+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
CLX icon
51
Clorox
CLX
$12.7B
$14.3M 0.58%
90,484
-4,506
-5% -$676K
ABBV icon
52
AbbVie
ABBV
$435B
$14.1M 0.57%
88,274
+1,231
+1% +$188K
CAT icon
53
Caterpillar
CAT
$387B
$13.7M 0.55%
59,874
-217
-0.4% -$52.5K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.5M 0.51%
101,171
+2,321
+2% +$292K
GPC icon
55
Genuine Parts
GPC
$18.7B
$11.6M 0.47%
69,044
-2,061
-3% -$347K
EIX icon
56
Edison International
EIX
$26.4B
$10.7M 0.43%
150,930
-7,145
-5% -$483K
PEP icon
57
PepsiCo
PEP
$190B
$9.95M 0.4%
54,558
+3,697
+7% +$646K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.69M 0.39%
31,387
+4,615
+17% +$1.42M
MMM icon
59
3M
MMM
$94.3B
$9.37M 0.38%
106,596
-69,618
-40% -$6.57M
DIS icon
60
Walt Disney
DIS
$181B
$9.15M 0.37%
91,419
-2,757
-3% -$278K
LOW icon
61
Lowe's Companies
LOW
$125B
$9.14M 0.37%
45,724
+420
+0.9% +$85.3K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.95M 0.36%
46,232
+1,386
+3% +$263K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.94M 0.36%
221,650
-820
-0.4% -$33.2K
UNH icon
64
UnitedHealth
UNH
$370B
$8.83M 0.36%
18,675
-1,697
-8% -$819K
TGT icon
65
Target
TGT
$68B
$8.79M 0.36%
53,083
-2,073
-4% -$341K
LLY icon
66
Eli Lilly
LLY
$1.06T
$8.75M 0.35%
25,474
+2,573
+11% +$868K
PGX icon
67
Invesco Preferred ETF
PGX
$3.79B
$8.4M 0.34%
731,577
-139,423
-16% -$1.67M
MDT icon
68
Medtronic
MDT
$112B
$8.26M 0.33%
102,485
-2,141
-2% -$175K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.18M 0.33%
17,853
+1,172
+7% +$546K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.13M 0.33%
410,954
+5,572
+1% +$110K
UNP icon
71
Union Pacific
UNP
$174B
$8.03M 0.33%
39,914
-1,330
-3% -$270K
MRK icon
72
Merck
MRK
$318B
$7.93M 0.32%
74,537
+6,152
+9% +$664K
LH icon
73
Labcorp
LH
$25.9B
$7.79M 0.32%
39,514
-2,133
-5% -$439K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$7.7M 0.31%
78,516
+619
+0.8% +$50.4K
ELV icon
75
Elevance Health
ELV
$85.5B
$7.67M 0.31%
16,684
-670
-4% -$319K
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 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.