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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$4.78M 0.19%
44,523
-2,584
-5% -$282K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.77M 0.19%
215,203
-7,064
-3% -$156K
ADBE icon
103
Adobe
ADBE
$105B
$4.6M 0.18%
9,410
-177
-2% -$71.3K
SCHW
104
Charles Schwab
SCHW
$187B
$4.5M 0.18%
79,358
+6,136
+8% +$321K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$4.38M 0.18%
68,518
-20,656
-23% -$1.39M
USB icon
106
US Bancorp
USB
$99.6B
$4.36M 0.17%
131,940
-11,552
-8% -$373K
GD icon
107
General Dynamics
GD
$106B
$4.32M 0.17%
20,079
-268
-1% -$57.8K
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
$4.28M 0.17%
30,135
+446
+2% +$65.3K
TRV icon
109
Travelers Companies
TRV
$80.2B
$4.27M 0.17%
24,610
-771
-3% -$136K
NUE icon
110
Nucor
NUE
$62.1B
$3.98M 0.16%
24,284
+198
+0.8% +$28.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$3.87M 0.16%
224,541
-12,405
-5% -$202K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.69M 0.15%
50,338
+28
+0.1% +$1.87K
PLD icon
113
Prologis
PLD
$133B
$3.62M 0.15%
29,529
+294
+1% +$36.2K
BCE icon
114
BCE
BCE
$21.2B
$3.62M 0.15%
79,358
-1,597
-2% -$74.3K
CSL icon
115
Carlisle Companies
CSL
$15.4B
$3.61M 0.14%
14,061
+1,525
+12% +$338K
ETN icon
116
Eaton
ETN
$174B
$3.57M 0.14%
17,776
-246
-1% -$43.3K
HON icon
117
Honeywell
HON
$78B
$3.48M 0.14%
17,813
-4,025
-18% -$748K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.47M 0.14%
84,970
-23,841
-22% -$978K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$3.47M 0.14%
73,512
-1,902
-3% -$82.5K
KO icon
120
Coca-Cola
KO
$375B
$3.43M 0.14%
57,027
-13,075
-19% -$813K
HSY icon
121
Hershey
HSY
$36.6B
$3.39M 0.14%
13,564
+86
+0.6% +$22.6K
AZO icon
122
AutoZone
AZO
$51.1B
$3.37M 0.14%
+1,351
New +$3.45M
CB icon
123
Chubb
CB
$135B
$3.32M 0.13%
17,237
+729
+4% +$143K
LULU icon
124
lululemon athletica
LULU
$14.6B
$3.29M 0.13%
8,695
+125
+1% +$46.1K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 0.13%
58,608
-1,492
-2% -$78.2K
3 4
5
6 7

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TAM
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SM
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CFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.