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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$4.27M 0.18%
21,039
-3,500
-14% -$756K
SCHW
102
Charles Schwab
SCHW
$187B
$4.22M 0.18%
76,913
-2,445
-3% -$148K
XOM icon
103
ExxonMobil
XOM
$634B
$4.21M 0.18%
35,777
-8,746
-20% -$959K
USB icon
104
US Bancorp
USB
$99.6B
$3.87M 0.17%
116,998
-14,942
-11% -$544K
ETN icon
105
Eaton
ETN
$174B
$3.83M 0.17%
17,955
+179
+1% +$38.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$3.82M 0.16%
65,818
-2,700
-4% -$165K
TRV icon
107
Travelers Companies
TRV
$80.2B
$3.77M 0.16%
23,075
-1,535
-6% -$256K
CSL icon
108
Carlisle Companies
CSL
$15.4B
$3.71M 0.16%
14,315
+254
+2% +$68.1K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$3.68M 0.16%
221,589
-2,952
-1% -$51.1K
NUE icon
110
Nucor
NUE
$62.1B
$3.57M 0.15%
22,856
-1,428
-6% -$236K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.54M 0.15%
50,650
+312
+0.6% +$22.9K
ROST icon
112
Ross Stores
ROST
$81.9B
$3.53M 0.15%
31,253
+28,732
+1,140% +$3.3M
AZO icon
113
AutoZone
AZO
$51.1B
$3.49M 0.15%
1,373
+22
+2% +$55.2K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.44M 0.15%
100,964
-43,835
-30% -$1.62M
PLD icon
115
Prologis
PLD
$133B
$3.44M 0.15%
30,615
+1,086
+4% +$133K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.36M 0.15%
80,552
-4,418
-5% -$197K
LULU icon
117
lululemon athletica
LULU
$14.6B
$3.33M 0.14%
8,630
-65
-0.7% -$24.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.15M 0.14%
20,296
+4,042
+25% +$655K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$3.15M 0.14%
69,312
-4,200
-6% -$198K
CB icon
120
Chubb
CB
$135B
$3.11M 0.13%
14,944
-2,293
-13% -$464K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 0.13%
58,608
– –
HON icon
122
Honeywell
HON
$78B
$3.04M 0.13%
17,455
-358
-2% -$65.5K
KO icon
123
Coca-Cola
KO
$375B
$2.87M 0.12%
51,311
-5,716
-10% -$343K
BCE icon
124
BCE
BCE
$21.2B
$2.84M 0.12%
74,348
-5,010
-6% -$210K
VPU
125
Vanguard Utilities ETF
VPU
$8.36B
$2.82M 0.12%
22,104
-8,031
-27% -$1.12M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.