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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$2.02M 0.09%
24,631
+663
+3% +$60K
T icon
152
AT&T
T
$163B
$1.93M 0.09%
125,870
+54,130
+75% +$985K
MPT
153
Medical Properties Trust
MPT
$2.81B
$1.92M 0.09%
161,430
-6,215
-4% -$94.1K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.91M 0.09%
70,790
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$1.91M 0.09%
25,327
-3,964
-14% -$381K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.9M 0.09%
42,648
-1,700
-4% -$83.7K
ORCL icon
157
Oracle
ORCL
$423B
$1.83M 0.08%
29,982
-636
-2% -$46.6K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.08%
57,194
-5,098
-8% -$176K
ROP icon
159
Roper Technologies
ROP
$39.8B
$1.75M 0.08%
4,864
+95
+2% +$38.7K
CORT icon
160
Corcept Therapeutics
CORT
$12B
$1.73M 0.08%
67,539
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.08%
17,809
+538
+3% +$55.9K
MAR icon
162
Marriott International
MAR
$92.3B
$1.68M 0.08%
11,975
-163
-1% -$24.9K
D icon
163
Dominion Energy
D
$59.3B
$1.68M 0.08%
24,233
-215
-0.9% -$17.4K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.08%
34,300
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.08%
37,520
-125
-0.3% -$6.04K
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$1.56M 0.07%
7,613
-343
-4% -$81.3K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$1.55M 0.07%
10,033
-1,528
-13% -$246K
CMCSA icon
168
Comcast
CMCSA
$90B
$1.53M 0.07%
52,319
-413
-0.8% -$15.4K
UL icon
169
Unilever
UL
$136B
$1.53M 0.07%
31,079
+9
+0% +$470
GS icon
170
Goldman Sachs
GS
$303B
$1.53M 0.07%
5,224
-553
-10% -$179K
IBM icon
171
IBM
IBM
$224B
$1.46M 0.07%
12,308
+136
+1% +$17.8K
LHX icon
172
L3Harris
LHX
$53.4B
$1.42M 0.07%
6,824
-35
-0.5% -$8.07K
BLK icon
173
Blackrock
BLK
$176B
$1.35M 0.06%
2,450
-91
-4% -$59.6K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$1.33M 0.06%
48,574
-14,141
-23% -$414K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$1.33M 0.06%
13,354
+207
+2% +$19.4K
5 6
7
8 9

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.