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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$3.21M 0.13%
16,508
-3,933
-19% -$827K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.13%
60,100
+1,496
+3% +$79.6K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$3.14M 0.13%
75,414
-1,500
-2% -$58.3K
LULU icon
129
lululemon athletica
LULU
$14.6B
$3.12M 0.13%
8,570
-27
-0.3% -$8.46K
ETN icon
130
Eaton
ETN
$174B
$3.09M 0.13%
18,022
-271
-1% -$45.1K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$3.07M 0.12%
36,945
-6,245
-14% -$476K
SRE icon
132
Sempra
SRE
$54.8B
$3.05M 0.12%
40,360
-750
-2% -$57.5K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$3.05M 0.12%
23,592
-1,000
-4% -$131K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$3.05M 0.12%
12,509
-459
-4% -$107K
MS icon
135
Morgan Stanley
MS
$340B
$2.93M 0.12%
33,426
-1,635
-5% -$153K
LMT icon
136
Lockheed Martin
LMT
$136B
$2.9M 0.12%
6,144
+244
+4% +$114K
T icon
137
AT&T
T
$163B
$2.85M 0.12%
147,882
+26,999
+22% +$516K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$2.83M 0.11%
12,536
+3,535
+39% +$860K
FTNT icon
139
Fortinet
FTNT
$117B
$2.83M 0.11%
42,580
-1,186
-3% -$67.4K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.82M 0.11%
175,011
+131,346
+301% +$2.07M
SO icon
141
Southern Company
SO
$107B
$2.67M 0.11%
38,441
-2,398
-6% -$161K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.11%
16,866
+20
+0.1% +$3.06K
XYL icon
143
Xylem
XYL
$28.1B
$2.57M 0.1%
24,522
-1,733
-7% -$181K
WEC icon
144
WEC Energy
WEC
$35.1B
$2.56M 0.1%
27,030
-95
-0.4% -$8.79K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.55M 0.1%
51,427
+38,864
+309% +$1.93M
GS icon
146
Goldman Sachs
GS
$303B
$2.52M 0.1%
7,695
-441
-5% -$154K
RTX icon
147
RTX Corp
RTX
$301B
$2.52M 0.1%
25,695
-172
-0.7% -$16.9K
ORCL icon
148
Oracle
ORCL
$423B
$2.51M 0.1%
27,061
-349
-1% -$30.6K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.45M 0.1%
78,830
+8,140
+12% +$239K
FNY icon
150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.43M 0.1%
40,818
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.