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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$3.14M 0.14%
23,804
+1,709
+8% +$232K
PLD icon
127
Prologis
PLD
$133B
$3.1M 0.13%
27,494
+5,152
+23% +$571K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.13%
58,604
-100
-0.2% -$5.09K
MS icon
129
Morgan Stanley
MS
$340B
$2.98M 0.13%
35,061
+968
+3% +$82.5K
SO icon
130
Southern Company
SO
$107B
$2.92M 0.13%
40,839
-1,721
-4% -$115K
XYL icon
131
Xylem
XYL
$28.1B
$2.9M 0.12%
26,255
+40
+0.2% +$4.19K
ETN icon
132
Eaton
ETN
$174B
$2.87M 0.12%
18,293
-428
-2% -$65.6K
LMT icon
133
Lockheed Martin
LMT
$136B
$2.87M 0.12%
5,900
+633
+12% +$294K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$2.86M 0.12%
12,968
-46
-0.4% -$9.8K
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.84M 0.12%
50,071
-23,825
-32% -$1.45M
GS icon
136
Goldman Sachs
GS
$303B
$2.79M 0.12%
8,136
+2,912
+56% +$1.01M
LULU icon
137
lululemon athletica
LULU
$14.6B
$2.75M 0.12%
8,597
+50
+0.6% +$16.4K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$2.73M 0.12%
76,914
-9,546
-11% -$351K
RTX icon
139
RTX Corp
RTX
$301B
$2.61M 0.11%
25,867
+1,236
+5% +$116K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.11%
16,846
-961
-5% -$143K
WEC icon
141
WEC Energy
WEC
$35.1B
$2.54M 0.11%
27,125
-895
-3% -$82.7K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.52M 0.11%
68,358
+340
+0.5% +$12.5K
AMT icon
143
American Tower
AMT
$80.4B
$2.41M 0.1%
11,378
-341
-3% -$71K
TTT icon
144
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$2.37M 0.1%
30,747
+166
+0.5% +$13K
WFC icon
145
Wells Fargo
WFC
$264B
$2.33M 0.1%
56,325
+386
+0.7% +$17.1K
FNY icon
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.3M 0.1%
40,818
+225
+0.6% +$13K
CVS icon
147
CVS Health
CVS
$122B
$2.25M 0.1%
24,157
+1,696
+8% +$164K
ORCL icon
148
Oracle
ORCL
$423B
$2.24M 0.1%
27,410
-2,572
-9% -$195K
T icon
149
AT&T
T
$163B
$2.23M 0.1%
120,883
-4,987
-4% -$89.3K
FTNT icon
150
Fortinet
FTNT
$117B
$2.14M 0.09%
43,766
+11
+0% +$573
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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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.