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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$2.89M 0.13%
42,560
+25,085
+144% +$1.9M
SCHW
127
Charles Schwab
SCHW
$187B
$2.85M 0.13%
39,637
-2,070
-5% -$144K
HSY icon
128
Hershey
HSY
$36.6B
$2.8M 0.13%
12,720
+658
+5% +$147K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.13%
58,704
-420
-0.7% -$21.9K
ADBE icon
130
Adobe
ADBE
$105B
$2.69M 0.12%
9,794
-280
-3% -$106K
MS icon
131
Morgan Stanley
MS
$340B
$2.69M 0.12%
34,093
-569
-2% -$48K
AMT icon
132
American Tower
AMT
$80.4B
$2.52M 0.12%
11,719
+4
+0% +$1.03K
WEC icon
133
WEC Energy
WEC
$35.1B
$2.51M 0.12%
28,020
-789
-3% -$80.6K
ETN icon
134
Eaton
ETN
$174B
$2.5M 0.12%
18,721
-352
-2% -$49.3K
ALB icon
135
Albemarle
ALB
$15.5B
$2.45M 0.11%
9,266
-200
-2% -$50.9K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.45M 0.11%
68,018
+7,754
+13% +$325K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.11%
17,807
+482
+3% +$71.7K
LULU icon
138
lululemon athletica
LULU
$14.6B
$2.39M 0.11%
8,547
– –
NUE icon
139
Nucor
NUE
$62.1B
$2.36M 0.11%
22,095
+761
+4% +$95.5K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$2.35M 0.11%
13,014
-1,043
-7% -$206K
TTT icon
141
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$2.33M 0.11%
30,581
-34,361
-53% -$2.05M
DEI icon
142
Douglas Emmett
DEI
$1.96B
$2.32M 0.11%
129,400
-17,565
-12% -$374K
XYL icon
143
Xylem
XYL
$28.1B
$2.29M 0.11%
26,215
-3,555
-12% -$323K
PLD icon
144
Prologis
PLD
$133B
$2.27M 0.11%
22,342
+3,655
+20% +$453K
WFC icon
145
Wells Fargo
WFC
$264B
$2.25M 0.1%
55,939
-3,904
-7% -$168K
FNY icon
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.17M 0.1%
40,593
-550
-1% -$32.3K
J icon
147
Jacobs Solutions
J
$17B
$2.15M 0.1%
23,971
-454
-2% -$47K
FTNT icon
148
Fortinet
FTNT
$117B
$2.15M 0.1%
43,755
-2,575
-6% -$139K
CVS icon
149
CVS Health
CVS
$122B
$2.14M 0.1%
22,461
+1,035
+5% +$102K
LMT icon
150
Lockheed Martin
LMT
$136B
$2.04M 0.09%
5,267
+50
+1% +$20.9K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.