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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$3.2M 0.13%
36,666
-279
-0.8% -$24.7K
TGT icon
127
Target
TGT
$68B
$3.11M 0.12%
23,560
-29,523
-56% -$4.38M
FTNT icon
128
Fortinet
FTNT
$117B
$2.98M 0.12%
39,480
-3,100
-7% -$211K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$2.97M 0.12%
11,864
-645
-5% -$151K
LMT icon
130
Lockheed Martin
LMT
$136B
$2.93M 0.12%
6,358
+214
+3% +$99.3K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$2.92M 0.12%
22,982
-610
-3% -$79.2K
SRE icon
132
Sempra
SRE
$54.8B
$2.81M 0.11%
38,560
-1,800
-4% -$135K
ORCL icon
133
Oracle
ORCL
$423B
$2.74M 0.11%
22,983
-4,078
-15% -$422K
MS icon
134
Morgan Stanley
MS
$340B
$2.72M 0.11%
31,795
-1,631
-5% -$139K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.71M 0.11%
20,726
-13,012
-39% -$1.54M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.11%
16,254
-612
-4% -$95.8K
CORT icon
137
Corcept Therapeutics
CORT
$12B
$2.62M 0.1%
117,557
+42,636
+57% +$981K
SO icon
138
Southern Company
SO
$107B
$2.58M 0.1%
36,679
-1,762
-5% -$126K
KRC icon
139
Kilroy Realty
KRC
$4.42B
$2.57M 0.1%
85,469
-37,377
-30% -$1.09M
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.57M 0.1%
39,618
-1,200
-3% -$72.3K
INTC icon
141
Intel
INTC
$513B
$2.53M 0.1%
75,720
-61,830
-45% -$1.94M
GS icon
142
Goldman Sachs
GS
$303B
$2.43M 0.1%
7,541
-154
-2% -$50.6K
RTX icon
143
RTX Corp
RTX
$301B
$2.36M 0.09%
24,055
-1,640
-6% -$161K
WEC icon
144
WEC Energy
WEC
$35.1B
$2.32M 0.09%
26,336
-694
-3% -$64.1K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.29M 0.09%
44,383
– –
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.24M 0.09%
64,190
-14,640
-19% -$477K
AMT icon
147
American Tower
AMT
$80.4B
$2.24M 0.09%
11,547
+9,128
+377% +$1.78M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.09%
42,025
-4,085
-9% -$203K
WFC icon
149
Wells Fargo
WFC
$264B
$2.16M 0.09%
50,585
-153,728
-75% -$6.19M
AXP icon
150
American Express
AXP
$230B
$2.15M 0.09%
12,371
-1,463
-11% -$236K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.