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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$5.17M 0.21%
47,107
+104
+0.2% +$11.5K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.07M 0.21%
135,619
+67,261
+98% +$2.58M
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.99M 0.2%
222,267
-5,661
-2% -$132K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.77M 0.19%
108,811
+92,929
+585% +$5.27M
AVGO icon
105
Broadcom
AVGO
$2.04T
$4.76M 0.19%
74,170
+3,540
+5% +$213K
SPGI icon
106
S&P Global
SPGI
$120B
$4.73M 0.19%
13,712
-191
-1% -$67.2K
GD icon
107
General Dynamics
GD
$106B
$4.64M 0.19%
20,347
-42
-0.2% -$9.7K
INTC icon
108
Intel
INTC
$513B
$4.49M 0.18%
137,550
-60,464
-31% -$1.71M
CTAS icon
109
Cintas
CTAS
$81.3B
$4.45M 0.18%
38,504
-396
-1% -$43.6K
VPU
110
Vanguard Utilities ETF
VPU
$8.36B
$4.38M 0.18%
29,689
+358
+1% +$53K
TRV icon
111
Travelers Companies
TRV
$80.2B
$4.35M 0.18%
25,381
+519
+2% +$94.4K
KO icon
112
Coca-Cola
KO
$375B
$4.35M 0.18%
70,102
+13,649
+24% +$826K
KRC icon
113
Kilroy Realty
KRC
$4.42B
$3.98M 0.16%
122,846
-16,698
-12% -$609K
HON icon
114
Honeywell
HON
$78B
$3.93M 0.16%
21,838
-501
-2% -$94.2K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.84M 0.16%
33,738
-139
-0.4% -$14.5K
SCHW
116
Charles Schwab
SCHW
$187B
$3.84M 0.16%
73,222
+33,518
+84% +$2.45M
MASI
117
DELISTED
Masimo
MASI
$3.79M 0.15%
20,515
+18,000
+716% +$3.04M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$3.78M 0.15%
236,946
-17,118
-7% -$268K
NUE icon
119
Nucor
NUE
$62.1B
$3.72M 0.15%
24,086
+282
+1% +$44.9K
ADBE icon
120
Adobe
ADBE
$105B
$3.69M 0.15%
9,587
-445
-4% -$158K
BMRC icon
121
Bank of Marin Bancorp
BMRC
$459M
$3.65M 0.15%
166,766
+146,426
+720% +$4.23M
PLD icon
122
Prologis
PLD
$133B
$3.65M 0.15%
29,235
+1,741
+6% +$214K
BCE icon
123
BCE
BCE
$21.2B
$3.63M 0.15%
80,955
+1,329
+2% +$60K
HSY icon
124
Hershey
HSY
$36.6B
$3.43M 0.14%
13,478
-252
-2% -$59.2K
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.29M 0.13%
50,310
+239
+0.5% +$15.1K
3 4
5
6 7

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.