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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$15.4B
$4.48M 0.18%
14,350
+35
+0.2% +$9.64K
LULU icon
102
lululemon athletica
LULU
$14.6B
$4.43M 0.18%
8,655
+25
+0.3% +$10.8K
CRM icon
103
Salesforce
CRM
$158B
$4.42M 0.18%
16,808
-4,231
-20% -$958K
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
$4.41M 0.18%
32,201
+10,097
+46% +$1.33M
ROST icon
105
Ross Stores
ROST
$81.9B
$4.29M 0.17%
31,017
-236
-0.8% -$29.4K
ETN icon
106
Eaton
ETN
$174B
$4.26M 0.17%
17,707
-248
-1% -$54.7K
TRV icon
107
Travelers Companies
TRV
$80.2B
$4.23M 0.17%
22,191
-884
-4% -$153K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$4.22M 0.17%
69,087
-14,230
-17% -$874K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$4.11M 0.16%
221,643
+54
+0% +$933
NUE icon
110
Nucor
NUE
$62.1B
$4.09M 0.16%
23,484
+628
+3% +$99.6K
PFE icon
111
Pfizer
PFE
$153B
$4.03M 0.16%
140,036
-18,384
-12% -$556K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.98M 0.16%
50,407
-243
-0.5% -$17.6K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.77M 0.15%
71,831
-8,721
-11% -$390K
PLD icon
114
Prologis
PLD
$133B
$3.66M 0.15%
27,470
-3,145
-10% -$357K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$3.61M 0.14%
69,732
+420
+0.6% +$20.3K
HON icon
116
Honeywell
HON
$78B
$3.44M 0.14%
17,419
-36
-0.2% -$6.49K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.41M 0.14%
58,608
– –
XOM icon
118
ExxonMobil
XOM
$634B
$3.31M 0.13%
33,121
-2,656
-7% -$279K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.13%
19,348
-948
-5% -$153K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.29M 0.13%
82,236
-18,728
-19% -$673K
TGT icon
121
Target
TGT
$68B
$3.21M 0.13%
22,516
-1,275
-5% -$156K
AZO icon
122
AutoZone
AZO
$51.1B
$3.17M 0.13%
1,226
-147
-11% -$381K
CB icon
123
Chubb
CB
$135B
$3.06M 0.12%
13,534
-1,410
-9% -$308K
KO icon
124
Coca-Cola
KO
$375B
$2.99M 0.12%
50,692
-619
-1% -$35.2K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.77B
$2.87M 0.11%
21,107
-1,368
-6% -$167K
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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DIG
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.