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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$12.3M 0.53%
82,373
-3,196
-4% -$469K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.2M 0.52%
105,752
+7,769
+8% +$948K
CLX icon
53
Clorox
CLX
$12.7B
$11M 0.48%
84,061
-1,556
-2% -$236K
O icon
54
Realty Income
O
$59.1B
$10.9M 0.47%
219,156
-6,352
-3% -$365K
VZ icon
55
Verizon
VZ
$196B
$10.6M 0.46%
325,983
-49,329
-13% -$1.67M
UNH icon
56
UnitedHealth
UNH
$370B
$9.77M 0.42%
19,387
+67
+0.3% +$33K
GPC icon
57
Genuine Parts
GPC
$18.7B
$9.53M 0.41%
66,008
-661
-1% -$103K
VDE icon
58
Vanguard Energy ETF
VDE
$9.74B
$9.35M 0.4%
73,771
+6,163
+9% +$755K
LOW icon
59
Lowe's Companies
LOW
$125B
$9.34M 0.4%
44,916
-587
-1% -$132K
EIX icon
60
Edison International
EIX
$26.4B
$9.15M 0.39%
144,595
-3,242
-2% -$226K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.84M 0.38%
25,224
-1,337
-5% -$474K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.64M 0.37%
47,289
+298
+0.6% +$57.5K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.38M 0.36%
213,270
-2,718
-1% -$112K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.32M 0.36%
282,302
+35,640
+14% +$1.15M
KLAC icon
65
KLA
KLAC
$259B
$8.31M 0.36%
181,200
+830
+0.5% +$39.8K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$7.92M 0.34%
77,042
-405
-0.5% -$44K
PEP icon
67
PepsiCo
PEP
$190B
$7.92M 0.34%
46,726
-931
-2% -$169K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$7.81M 0.34%
103,212
+26,780
+35% +$2.21M
MRK icon
69
Merck
MRK
$318B
$7.63M 0.33%
74,151
+1,947
+3% +$210K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.58M 0.33%
16,591
-24
-0.1% -$11.5K
UNP icon
71
Union Pacific
UNP
$174B
$7.46M 0.32%
36,633
-2,321
-6% -$505K
MDT icon
72
Medtronic
MDT
$112B
$7.43M 0.32%
94,873
-4,766
-5% -$399K
ACN icon
73
Accenture
ACN
$108B
$6.97M 0.3%
22,685
-53
-0.2% -$16.7K
AMAT icon
74
Applied Materials
AMAT
$428B
$6.82M 0.29%
49,260
-2,108
-4% -$302K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$6.74M 0.29%
285,690
-1,389
-0.5% -$34.1K
1 2
3
4 5

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.