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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$4.61M 0.21%
44,099
-2,350
-5% -$258K
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.5M 0.21%
73,896
-28
-0% -$1.87K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.45M 0.21%
224,276
-10,718
-5% -$222K
SPGI icon
104
S&P Global
SPGI
$120B
$4.32M 0.2%
14,144
+427
+3% +$153K
GD icon
105
General Dynamics
GD
$106B
$4.31M 0.2%
20,303
-183
-0.9% -$41.4K
TRV icon
106
Travelers Companies
TRV
$80.2B
$3.96M 0.18%
25,836
+225
+0.9% +$36.6K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$3.94M 0.18%
324,970
+137,290
+73% +$2.17M
DEO icon
108
Diageo
DEO
$53.6B
$3.82M 0.18%
22,473
-497
-2% -$89.1K
XOM icon
109
ExxonMobil
XOM
$634B
$3.81M 0.18%
43,683
+811
+2% +$74K
VPU
110
Vanguard Utilities ETF
VPU
$8.36B
$3.79M 0.18%
26,672
+8,910
+50% +$1.42M
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3.78M 0.17%
118,809
-97,352
-45% -$2.62M
CTAS icon
112
Cintas
CTAS
$81.3B
$3.77M 0.17%
38,876
+132
+0.3% +$13.5K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$3.68M 0.17%
107,004
-3,159
-3% -$117K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$3.56M 0.16%
254,007
-13,704
-5% -$213K
HON icon
115
Honeywell
HON
$78B
$3.55M 0.16%
22,575
-168
-0.7% -$29.3K
CB icon
116
Chubb
CB
$135B
$3.5M 0.16%
19,256
+3,797
+25% +$721K
BCE icon
117
BCE
BCE
$21.2B
$3.3M 0.15%
78,732
+2,271
+3% +$110K
KO icon
118
Coca-Cola
KO
$375B
$3.16M 0.15%
56,332
+590
+1% +$36.7K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$3.09M 0.14%
43,340
-839
-2% -$70.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$3.08M 0.14%
86,460
+504
+0.6% +$20.3K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.08M 0.14%
33,893
+12,830
+61% +$1.33M
SRE icon
122
Sempra
SRE
$54.8B
$3.08M 0.14%
41,110
-390
-0.9% -$31.6K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 0.14%
97,106
+43,151
+80% +$1.45M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$3.02M 0.14%
25,817
+155
+0.6% +$19.2K
AVGO icon
125
Broadcom
AVGO
$2.04T
$2.97M 0.14%
66,800
+4,200
+7% +$215K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.