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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
126
Kilroy Realty
KRC
$4.42B
$2.8M 0.11%
70,233
-6,850
-9% -$226K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$2.78M 0.11%
10,612
-850
-7% -$204K
MS icon
128
Morgan Stanley
MS
$340B
$2.7M 0.11%
28,955
-1,817
-6% -$145K
FNY icon
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.7M 0.11%
39,618
– –
GS icon
130
Goldman Sachs
GS
$303B
$2.67M 0.11%
6,924
-448
-6% -$150K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.11%
52,034
-13,784
-21% -$724K
LMT icon
132
Lockheed Martin
LMT
$136B
$2.61M 0.1%
5,756
-223
-4% -$98.8K
BCE icon
133
BCE
BCE
$21.2B
$2.52M 0.1%
63,987
-10,361
-14% -$401K
BA icon
134
Boeing
BA
$185B
$2.45M 0.1%
9,409
-534
-5% -$114K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$2.44M 0.1%
35,734
-792
-2% -$51.8K
HSY icon
136
Hershey
HSY
$36.6B
$2.43M 0.1%
13,038
-315
-2% -$59.7K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.42M 0.1%
64,176
-15
-0% -$535
SRE icon
138
Sempra
SRE
$54.8B
$2.42M 0.1%
32,358
-5,678
-15% -$406K
INTC icon
139
Intel
INTC
$513B
$2.39M 0.1%
47,475
-2,154
-4% -$87.5K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.38M 0.09%
44,283
+75
+0.2% +$3.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.34M 0.09%
42,285
+260
+0.6% +$13.2K
PPL
142
PPL Corp
PPL
$26.7B
$2.34M 0.09%
86,408
+163
+0.2% +$4.13K
SO icon
143
Southern Company
SO
$107B
$2.32M 0.09%
33,097
-1,500
-4% -$103K
FTNT icon
144
Fortinet
FTNT
$117B
$2.3M 0.09%
39,255
-475
-1% -$26.3K
WFC icon
145
Wells Fargo
WFC
$264B
$2.22M 0.09%
45,082
-2,813
-6% -$121K
AMT icon
146
American Tower
AMT
$80.4B
$2.17M 0.09%
10,071
-1,043
-9% -$197K
ORCL icon
147
Oracle
ORCL
$423B
$2.14M 0.09%
20,269
-1,279
-6% -$140K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.08%
6,018
-203
-3% -$66.1K
MAR icon
149
Marriott International
MAR
$92.3B
$2.09M 0.08%
9,274
-298
-3% -$60.4K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2M 0.08%
5,316
+1,703
+47% +$595K
4 5
6
7 8

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.