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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$7.64M 0.31%
204,313
+147,988
+263% +$6.45M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.48M 0.3%
221,080
+10,806
+5% +$366K
KLAC icon
78
KLA
KLAC
$259B
$7.39M 0.3%
185,180
+2,020
+1% +$79.6K
TSLA icon
79
Tesla
TSLA
$1.3T
$7.32M 0.3%
35,299
+8,914
+34% +$1.56M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$7.32M 0.3%
300,081
+10,737
+4% +$268K
PFE icon
81
Pfizer
PFE
$153B
$7.29M 0.3%
178,597
-7,441
-4% -$321K
VDE icon
82
Vanguard Energy ETF
VDE
$9.84B
$7.09M 0.29%
62,053
+2,357
+4% +$279K
ACN icon
83
Accenture
ACN
$108B
$6.98M 0.28%
24,413
+82
+0.3% +$22.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$6.97M 0.28%
16,960
+3,195
+23% +$1.28M
VAW icon
85
Vanguard Materials ETF
VAW
$3.08B
$6.93M 0.28%
38,956
+2,795
+8% +$500K
AMAT icon
86
Applied Materials
AMAT
$428B
$6.85M 0.28%
55,801
-3,095
-5% -$355K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$6.53M 0.26%
11,330
-30
-0.3% -$16.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$6.36M 0.26%
76,627
+3,524
+5% +$303K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$6.33M 0.26%
53,978
-1,848
-3% -$224K
QCOM icon
90
Qualcomm
QCOM
$176B
$6.21M 0.25%
48,685
+1,776
+4% +$221K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$6.18M 0.25%
89,174
+8,421
+10% +$594K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$6.13M 0.25%
81,581
-3,889
-5% -$289K
CSCO icon
93
Cisco
CSCO
$479B
$6.05M 0.25%
115,730
-15,702
-12% -$767K
CRM icon
94
Salesforce
CRM
$158B
$6.01M 0.24%
30,078
-3,304
-10% -$558K
DE icon
95
Deere & Co
DE
$168B
$5.91M 0.24%
14,316
+577
+4% +$239K
LIN icon
96
Linde
LIN
$226B
$5.73M 0.23%
16,110
-197
-1% -$66K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$5.57M 0.23%
89,204
-1,700
-2% -$103K
BX icon
98
Blackstone
BX
$110B
$5.53M 0.22%
62,956
+3,679
+6% +$325K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$5.49M 0.22%
42,458
-1,066
-2% -$134K
USB icon
100
US Bancorp
USB
$99.6B
$5.17M 0.21%
143,492
+7,837
+6% +$349K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.