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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.25M 0.29%
394,058
-16,896
-4% -$318K
VAW icon
77
Vanguard Materials ETF
VAW
$3.13B
$7.12M 0.29%
39,133
+177
+0.5% +$30.9K
ACN icon
78
Accenture
ACN
$108B
$7.02M 0.28%
22,738
-1,675
-7% -$487K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$6.95M 0.28%
287,079
-13,002
-4% -$311K
AVGO icon
80
Broadcom
AVGO
$2.04T
$6.88M 0.28%
79,320
+5,150
+7% +$367K
MMM icon
81
3M
MMM
$94.3B
$6.68M 0.27%
79,822
-26,774
-25% -$2.27M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$6.39M 0.26%
76,432
-195
-0.3% -$16K
PFE icon
83
Pfizer
PFE
$153B
$6.3M 0.25%
171,848
-6,749
-4% -$263K
ELV icon
84
Elevance Health
ELV
$85.5B
$6.3M 0.25%
14,185
-2,499
-15% -$1.15M
TSLA icon
85
Tesla
TSLA
$1.3T
$6.23M 0.25%
23,811
-11,488
-33% -$2.3M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$6.15M 0.25%
54,273
+295
+0.5% +$33.6K
CSCO icon
87
Cisco
CSCO
$479B
$6.03M 0.24%
116,481
+751
+0.6% +$36.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$5.97M 0.24%
13,401
-3,559
-21% -$1.5M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$5.96M 0.24%
40,958
-1,500
-4% -$204K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$5.82M 0.23%
11,152
-178
-2% -$96.1K
QCOM icon
91
Qualcomm
QCOM
$176B
$5.8M 0.23%
48,695
+10
+0% +$1.15K
BX icon
92
Blackstone
BX
$110B
$5.76M 0.23%
61,959
-997
-2% -$86.1K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$5.74M 0.23%
74,563
-7,018
-9% -$543K
LIN icon
94
Linde
LIN
$226B
$5.73M 0.23%
15,042
-1,068
-7% -$390K
DE icon
95
Deere & Co
DE
$168B
$5.6M 0.22%
13,812
-504
-4% -$193K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.46M 0.22%
144,799
+9,180
+7% +$339K
SPGI icon
97
S&P Global
SPGI
$120B
$5.37M 0.22%
13,388
-324
-2% -$118K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$5.34M 0.21%
85,304
-3,900
-4% -$243K
CRM icon
99
Salesforce
CRM
$158B
$5.18M 0.21%
24,539
-5,539
-18% -$1.13M
CTAS icon
100
Cintas
CTAS
$81.3B
$4.86M 0.19%
39,072
+568
+1% +$66.6K
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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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.