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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$12.5M 0.5%
218,406
-750
-0.3% -$39.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.5M 0.5%
99,848
-5,904
-6% -$693K
ABBV icon
53
AbbVie
ABBV
$435B
$12.3M 0.49%
79,432
-2,941
-4% -$429K
VZ icon
54
Verizon
VZ
$196B
$11.8M 0.47%
312,022
-13,961
-4% -$494K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.7M 0.43%
56,277
+8,988
+19% +$1.65M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$10.5M 0.42%
71,243
-5,799
-8% -$683K
UNH icon
57
UnitedHealth
UNH
$370B
$10.3M 0.41%
19,564
+177
+0.9% +$94.4K
EIX icon
58
Edison International
EIX
$26.4B
$10.2M 0.41%
142,995
-1,600
-1% -$105K
CLX icon
59
Clorox
CLX
$12.7B
$9.66M 0.38%
67,738
-16,323
-19% -$2.18M
KLAC icon
60
KLA
KLAC
$259B
$9.47M 0.38%
162,970
-18,230
-10% -$949K
LOW icon
61
Lowe's Companies
LOW
$125B
$9.36M 0.37%
42,052
-2,864
-6% -$581K
BX icon
62
Blackstone
BX
$110B
$9.36M 0.37%
71,478
+9,813
+16% +$1.06M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.13M 0.36%
25,597
+373
+1% +$131K
GPC icon
64
Genuine Parts
GPC
$18.7B
$8.93M 0.36%
64,495
-1,513
-2% -$208K
AVGO icon
65
Broadcom
AVGO
$2.04T
$8.82M 0.35%
78,980
-1,230
-2% -$116K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.71M 0.35%
203,618
-9,652
-5% -$386K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.38M 0.33%
16,525
-66
-0.4% -$30.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$8.38M 0.33%
94,861
-8,351
-8% -$662K
UNP icon
69
Union Pacific
UNP
$174B
$8.3M 0.33%
33,775
-2,858
-8% -$628K
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$7.93M 0.32%
67,614
-6,157
-8% -$738K
ACN icon
71
Accenture
ACN
$108B
$7.89M 0.31%
22,489
-196
-0.9% -$63.2K
MRK icon
72
Merck
MRK
$318B
$7.88M 0.31%
72,304
-1,847
-2% -$192K
AMAT icon
73
Applied Materials
AMAT
$428B
$7.83M 0.31%
48,340
-920
-2% -$135K
PEP icon
74
PepsiCo
PEP
$190B
$7.78M 0.31%
45,825
-901
-2% -$149K
VAW icon
75
Vanguard Materials ETF
VAW
$3.13B
$7.69M 0.31%
40,481
+2,120
+6% +$372K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.