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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.41M 0.32%
210,274
+16,362
+8% +$556K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.39M 0.32%
16,681
-159
-0.9% -$70.3K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$7.29M 0.31%
289,344
+15,492
+6% +$382K
VDE icon
79
Vanguard Energy ETF
VDE
$9.74B
$7.24M 0.31%
59,696
+1,107
+2% +$135K
KLAC icon
80
KLA
KLAC
$259B
$6.91M 0.3%
183,160
-2,950
-2% -$103K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$6.73M 0.29%
85,470
-1,901
-2% -$143K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$6.73M 0.29%
55,826
-852
-2% -$101K
ACN icon
83
Accenture
ACN
$108B
$6.49M 0.28%
24,331
+58
+0.2% +$16K
CSCO icon
84
Cisco
CSCO
$479B
$6.26M 0.27%
131,432
-7,344
-5% -$334K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$6.26M 0.27%
11,360
+202
+2% +$107K
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$6.16M 0.26%
36,161
+1,396
+4% +$235K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$6.03M 0.26%
73,103
+10,660
+17% +$884K
USB icon
88
US Bancorp
USB
$99.6B
$5.92M 0.25%
135,655
-7,031
-5% -$301K
DE icon
89
Deere & Co
DE
$168B
$5.89M 0.25%
13,739
-81
-0.6% -$32.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$5.81M 0.25%
80,753
-2,300
-3% -$173K
AMAT icon
91
Applied Materials
AMAT
$428B
$5.74M 0.25%
58,896
-29,849
-34% -$2.86M
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$5.57M 0.24%
90,904
-225
-0.2% -$13.1K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$5.55M 0.24%
43,524
-575
-1% -$66.7K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.43M 0.23%
227,928
+3,652
+2% +$87.2K
KRC icon
95
Kilroy Realty
KRC
$4.42B
$5.4M 0.23%
139,544
-24,344
-15% -$1M
LIN icon
96
Linde
LIN
$226B
$5.32M 0.23%
16,307
-1,818
-10% -$570K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$5.29M 0.23%
13,765
+148
+1% +$57.1K
INTC icon
98
Intel
INTC
$513B
$5.23M 0.23%
198,014
-31,786
-14% -$883K
XOM icon
99
ExxonMobil
XOM
$634B
$5.18M 0.22%
47,003
+3,320
+8% +$356K
QCOM icon
100
Qualcomm
QCOM
$176B
$5.16M 0.22%
46,909
-845
-2% -$98.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.