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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$6.66M 0.29%
80,210
+890
+1% +$77.1K
VAW icon
77
Vanguard Materials ETF
VAW
$3.13B
$6.62M 0.29%
38,361
-772
-2% -$140K
BX icon
78
Blackstone
BX
$110B
$6.61M 0.28%
61,665
-294
-0.5% -$30.6K
LH icon
79
Labcorp
LH
$25.9B
$6.53M 0.28%
32,481
-5,718
-15% -$1.21M
DIS icon
80
Walt Disney
DIS
$181B
$6.43M 0.28%
79,300
-4,147
-5% -$354K
PGX icon
81
Invesco Preferred ETF
PGX
$3.79B
$6.34M 0.27%
578,792
-76,374
-12% -$854K
ELV icon
82
Elevance Health
ELV
$85.5B
$6.06M 0.26%
13,922
-263
-2% -$119K
CSCO icon
83
Cisco
CSCO
$479B
$6.03M 0.26%
112,247
-4,234
-4% -$228K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$5.79M 0.25%
53,833
-440
-0.8% -$50K
TSLA icon
85
Tesla
TSLA
$1.3T
$5.7M 0.25%
22,791
-1,020
-4% -$262K
MMM icon
86
3M
MMM
$94.3B
$5.54M 0.24%
70,786
-9,036
-11% -$776K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$5.51M 0.24%
10,894
-258
-2% -$137K
LIN icon
88
Linde
LIN
$226B
$5.5M 0.24%
14,772
-270
-2% -$103K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$5.36M 0.23%
12,490
-911
-7% -$407K
PFE icon
90
Pfizer
PFE
$153B
$5.25M 0.23%
158,420
-13,428
-8% -$475K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.24M 0.23%
210,158
-5,045
-2% -$121K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$5.22M 0.23%
73,392
-1,171
-2% -$87.6K
QCOM icon
93
Qualcomm
QCOM
$176B
$5.08M 0.22%
45,757
-2,938
-6% -$341K
SPGI icon
94
S&P Global
SPGI
$120B
$4.91M 0.21%
13,446
+58
+0.4% +$22.8K
DE icon
95
Deere & Co
DE
$168B
$4.82M 0.21%
12,780
-1,032
-7% -$426K
ADBE icon
96
Adobe
ADBE
$105B
$4.79M 0.21%
9,391
-19
-0.2% -$9.97K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$4.74M 0.2%
83,317
-1,987
-2% -$122K
CTAS icon
98
Cintas
CTAS
$81.3B
$4.68M 0.2%
38,892
-180
-0.5% -$22.4K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$4.56M 0.2%
40,643
-315
-0.8% -$40K
GD icon
100
General Dynamics
GD
$106B
$4.41M 0.19%
19,973
-106
-0.5% -$23.4K
2 3
4
5 6

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.