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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$2.76M 0.12%
36,526
-140
-0.4% -$11.7K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$2.75M 0.12%
22,475
-507
-2% -$64.5K
HSY icon
128
Hershey
HSY
$36.6B
$2.67M 0.12%
13,353
-211
-2% -$47.2K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$2.64M 0.11%
11,462
-402
-3% -$98.1K
TGT icon
130
Target
TGT
$68B
$2.63M 0.11%
23,791
+231
+1% +$29.3K
SRE icon
131
Sempra
SRE
$54.8B
$2.59M 0.11%
38,036
-524
-1% -$37.8K
MS icon
132
Morgan Stanley
MS
$340B
$2.51M 0.11%
30,772
-1,023
-3% -$88.8K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.5M 0.11%
20,300
-426
-2% -$54.8K
LMT icon
134
Lockheed Martin
LMT
$136B
$2.45M 0.11%
5,979
-379
-6% -$168K
KRC icon
135
Kilroy Realty
KRC
$4.42B
$2.44M 0.11%
77,083
-8,386
-10% -$291K
FNY icon
136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.4M 0.1%
39,618
– –
GS icon
137
Goldman Sachs
GS
$303B
$2.39M 0.1%
7,372
-169
-2% -$56.5K
FTNT icon
138
Fortinet
FTNT
$117B
$2.33M 0.1%
39,730
+250
+0.6% +$16.5K
ORCL icon
139
Oracle
ORCL
$423B
$2.28M 0.1%
21,548
-1,435
-6% -$166K
SO icon
140
Southern Company
SO
$107B
$2.24M 0.1%
34,597
-2,082
-6% -$144K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.19M 0.09%
44,208
-175
-0.4% -$9.06K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.18M 0.09%
64,191
+1
+0% +$35
WEC icon
143
WEC Energy
WEC
$35.1B
$2.12M 0.09%
26,276
-60
-0.2% -$5.21K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.09%
42,025
– –
PPL
145
PPL Corp
PPL
$26.7B
$2.03M 0.09%
+86,245
New +$2.23M
WFC icon
146
Wells Fargo
WFC
$264B
$1.96M 0.08%
47,895
-2,690
-5% -$116K
BA icon
147
Boeing
BA
$185B
$1.91M 0.08%
9,943
-243
-2% -$53.2K
ROP icon
148
Roper Technologies
ROP
$39.8B
$1.88M 0.08%
3,892
-105
-3% -$51.5K
MAR icon
149
Marriott International
MAR
$92.3B
$1.88M 0.08%
9,572
-799
-8% -$159K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.08%
6,221
-380
-6% -$114K
4 5
6
7 8

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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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PCM
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DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.