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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$7.56M 0.3%
33,272
+791
+2% +$166K
MDT icon
77
Medtronic
MDT
$112B
$7.29M 0.29%
88,457
-6,416
-7% -$489K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.91M 0.28%
218,322
-63,980
-23% -$1.96M
QCOM icon
79
Qualcomm
QCOM
$176B
$6.28M 0.25%
43,428
-2,329
-5% -$288K
DIS icon
80
Walt Disney
DIS
$181B
$6.27M 0.25%
69,390
-9,910
-12% -$874K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$6.19M 0.25%
52,814
-1,019
-2% -$112K
ELV icon
82
Elevance Health
ELV
$85.5B
$6.19M 0.25%
13,121
-801
-6% -$370K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$5.83M 0.23%
12,203
-287
-2% -$128K
LIN icon
84
Linde
LIN
$226B
$5.69M 0.23%
13,854
-918
-6% -$362K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$5.67M 0.23%
71,152
-2,240
-3% -$168K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$5.62M 0.22%
10,581
-313
-3% -$152K
CSCO icon
87
Cisco
CSCO
$479B
$5.48M 0.22%
108,471
-3,776
-3% -$193K
SPGI icon
88
S&P Global
SPGI
$120B
$5.46M 0.22%
12,403
-1,043
-8% -$412K
ADBE icon
89
Adobe
ADBE
$105B
$5.45M 0.22%
9,141
-250
-3% -$144K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$5.37M 0.21%
468,355
-110,437
-19% -$1.21M
SCHW
91
Charles Schwab
SCHW
$187B
$5.31M 0.21%
77,130
+217
+0.3% +$12.5K
CTAS icon
92
Cintas
CTAS
$81.3B
$5.3M 0.21%
35,208
-3,684
-9% -$494K
GD icon
93
General Dynamics
GD
$106B
$5.15M 0.2%
19,818
-155
-0.8% -$37.8K
TSLA icon
94
Tesla
TSLA
$1.3T
$5.08M 0.2%
20,460
-2,331
-10% -$554K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$5.04M 0.2%
198,630
-87,060
-30% -$2.07M
USB icon
96
US Bancorp
USB
$99.6B
$4.89M 0.19%
112,998
-4,000
-3% -$146K
MMM icon
97
3M
MMM
$94.3B
$4.88M 0.19%
53,436
-17,350
-25% -$1.39M
DE icon
98
Deere & Co
DE
$168B
$4.8M 0.19%
12,012
-768
-6% -$290K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$4.78M 0.19%
39,253
-1,390
-3% -$155K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.58M 0.18%
198,728
-11,430
-5% -$269K
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 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.