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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$5.06M 0.22%
20,389
+86
+0.4% +$21K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$5.04M 0.22%
77,897
+2,164
+3% +$143K
TRV icon
103
Travelers Companies
TRV
$80.2B
$4.66M 0.2%
24,862
-974
-4% -$175K
SPGI icon
104
S&P Global
SPGI
$120B
$4.66M 0.2%
13,903
-241
-2% -$79.4K
HON icon
105
Honeywell
HON
$78B
$4.51M 0.19%
22,339
-236
-1% -$45.1K
CB icon
106
Chubb
CB
$135B
$4.51M 0.19%
20,441
+1,185
+6% +$247K
VPU
107
Vanguard Utilities ETF
VPU
$8.36B
$4.5M 0.19%
29,331
+2,659
+10% +$394K
CRM icon
108
Salesforce
CRM
$158B
$4.43M 0.19%
33,382
-1,581
-5% -$231K
BX icon
109
Blackstone
BX
$110B
$4.4M 0.19%
59,277
+3,309
+6% +$286K
CTAS icon
110
Cintas
CTAS
$81.3B
$4.39M 0.19%
38,900
+24
+0.1% +$2.6K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$4.1M 0.18%
104,034
-2,970
-3% -$116K
AVGO icon
112
Broadcom
AVGO
$2.04T
$3.95M 0.17%
70,630
+3,830
+6% +$192K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$3.79M 0.16%
254,064
+57
+0% +$857
KO icon
114
Coca-Cola
KO
$375B
$3.59M 0.15%
56,453
+121
+0.2% +$7.3K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$3.58M 0.15%
43,190
-150
-0.3% -$12.1K
DEO icon
116
Diageo
DEO
$53.6B
$3.53M 0.15%
19,823
-2,650
-12% -$465K
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3.5M 0.15%
107,768
-11,041
-9% -$359K
BCE icon
118
BCE
BCE
$21.2B
$3.5M 0.15%
79,626
+894
+1% +$40.3K
ADBE icon
119
Adobe
ADBE
$105B
$3.38M 0.15%
10,032
+238
+2% +$76.1K
SCHW
120
Charles Schwab
SCHW
$187B
$3.31M 0.14%
39,704
+67
+0.2% +$5.2K
TSLA icon
121
Tesla
TSLA
$1.3T
$3.25M 0.14%
26,385
-125
-0.5% -$23.7K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.77B
$3.23M 0.14%
24,592
-1,225
-5% -$158K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.2M 0.14%
33,877
-16
-0% -$1.54K
HSY icon
124
Hershey
HSY
$36.6B
$3.18M 0.14%
13,730
+1,010
+8% +$233K
SRE icon
125
Sempra
SRE
$54.8B
$3.18M 0.14%
41,110
– –
3 4
5
6 7

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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.