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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.42B
$6.9M 0.32%
163,888
-7,057
-4% -$356K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.76M 0.31%
16,840
-185
-1% -$81.7K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.35M 0.29%
193,912
+56,792
+41% +$2.08M
ACN icon
79
Accenture
ACN
$108B
$6.25M 0.29%
24,273
-208
-0.8% -$60.1K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$6.14M 0.28%
87,371
-892
-1% -$69.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$6.08M 0.28%
56,678
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$6.06M 0.28%
273,852
+24,210
+10% +$588K
VDE icon
83
Vanguard Energy ETF
VDE
$9.74B
$5.95M 0.28%
58,589
-12,801
-18% -$1.36M
INTC icon
84
Intel
INTC
$513B
$5.92M 0.27%
229,800
-13,111
-5% -$447K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$5.9M 0.27%
83,053
-171
-0.2% -$12.4K
MRK icon
86
Merck
MRK
$318B
$5.81M 0.27%
67,473
+2,457
+4% +$219K
USB icon
87
US Bancorp
USB
$99.6B
$5.75M 0.27%
142,686
-2,102
-1% -$97.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$5.66M 0.26%
11,158
-338
-3% -$189K
KLAC icon
89
KLA
KLAC
$259B
$5.63M 0.26%
186,110
+2,380
+1% +$82.4K
CSCO icon
90
Cisco
CSCO
$479B
$5.55M 0.26%
138,776
-5,896
-4% -$262K
QCOM icon
91
Qualcomm
QCOM
$176B
$5.39M 0.25%
47,754
+458
+1% +$62.9K
VAW icon
92
Vanguard Materials ETF
VAW
$3.13B
$5.16M 0.24%
34,765
-16,287
-32% -$2.69M
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$5.12M 0.24%
91,129
-1,960
-2% -$126K
CRM icon
94
Salesforce
CRM
$158B
$5.03M 0.23%
34,963
-2,036
-6% -$345K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$5.01M 0.23%
62,443
+2,691
+5% +$252K
LIN icon
96
Linde
LIN
$226B
$4.89M 0.23%
18,125
-807
-4% -$232K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$4.88M 0.23%
13,617
-597
-4% -$238K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$4.8M 0.22%
75,733
+54,370
+255% +$4.63M
BX icon
99
Blackstone
BX
$110B
$4.68M 0.22%
55,968
+2,578
+5% +$250K
DE icon
100
Deere & Co
DE
$168B
$4.61M 0.21%
13,820
-258
-2% -$88.4K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.