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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$14M 0.56%
375,312
-36,384
-9% -$1.35M
CLX icon
52
Clorox
CLX
$12.8B
$13.6M 0.55%
85,617
-4,867
-5% -$785K
O icon
53
Realty Income
O
$59.3B
$13.5M 0.54%
225,508
-11,252
-5% -$687K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12M 0.48%
97,983
-3,188
-3% -$389K
ABBV icon
55
AbbVie
ABBV
$431B
$11.5M 0.46%
85,569
-2,705
-3% -$397K
GPC icon
56
Genuine Parts
GPC
$18.5B
$11.3M 0.45%
66,669
-2,375
-3% -$389K
LOW icon
57
Lowe's Companies
LOW
$124B
$10.3M 0.41%
45,503
-221
-0.5% -$46K
EIX icon
58
Edison International
EIX
$26.4B
$10.3M 0.41%
147,837
-3,093
-2% -$218K
UNH icon
59
UnitedHealth
UNH
$371B
$9.29M 0.37%
19,320
+645
+3% +$315K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.14M 0.37%
46,991
+759
+2% +$148K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.06M 0.36%
26,561
-4,826
-15% -$1.58M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$8.95M 0.36%
215,988
-5,662
-3% -$225K
PEP icon
63
PepsiCo
PEP
$189B
$8.83M 0.35%
47,657
-6,901
-13% -$1.29M
AMD icon
64
Advanced Micro Devices
AMD
$783B
$8.82M 0.35%
77,447
-1,069
-1% -$111K
MDT icon
65
Medtronic
MDT
$110B
$8.78M 0.35%
99,639
-2,846
-3% -$245K
KLAC icon
66
KLA
KLAC
$258B
$8.75M 0.35%
180,370
-4,810
-3% -$201K
MRK icon
67
Merck
MRK
$314B
$8.33M 0.33%
72,204
-2,333
-3% -$265K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.07M 0.32%
246,662
+25,582
+12% +$861K
UNP icon
69
Union Pacific
UNP
$175B
$7.97M 0.32%
38,954
-960
-2% -$191K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.96M 0.32%
16,615
-1,238
-7% -$564K
LH icon
71
Labcorp
LH
$25.7B
$7.92M 0.32%
38,199
-1,315
-3% -$255K
VDE icon
72
Vanguard Energy ETF
VDE
$9.78B
$7.63M 0.31%
67,608
+5,555
+9% +$625K
DIS icon
73
Walt Disney
DIS
$181B
$7.45M 0.3%
83,447
-7,972
-9% -$755K
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$7.45M 0.3%
655,166
-76,411
-10% -$867K
AMAT icon
75
Applied Materials
AMAT
$426B
$7.42M 0.3%
51,368
-4,433
-8% -$555K
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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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.