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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$15.4B
$2.12M 0.09%
9,001
+5,550
+161% +$1.43M
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.1M 0.09%
42,033
-615
-1% -$30.2K
ALB icon
153
Albemarle
ALB
$15.5B
$2.01M 0.09%
9,262
-4
-0% -$1.07K
BA icon
154
Boeing
BA
$185B
$1.99M 0.09%
10,456
-286
-3% -$46.8K
ROP icon
155
Roper Technologies
ROP
$39.8B
$1.95M 0.08%
4,519
-345
-7% -$142K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.95M 0.08%
70,690
-100
-0.1% -$2.82K
AXP icon
157
American Express
AXP
$230B
$1.94M 0.08%
+13,094
New +$1.94M
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.08%
56,609
-585
-1% -$20K
J icon
159
Jacobs Solutions
J
$17B
$1.85M 0.08%
18,652
-5,319
-22% -$522K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.08%
37,805
+285
+0.8% +$13.8K
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$1.81M 0.08%
7,612
-1
-0% -$231
MAR icon
162
Marriott International
MAR
$92.3B
$1.78M 0.08%
11,926
-49
-0.4% -$7.54K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1.77M 0.08%
26,549
+6,448
+32% +$408K
UL icon
164
Unilever
UL
$136B
$1.76M 0.08%
31,079
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.75M 0.08%
5,273
+2,003
+61% +$651K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$1.73M 0.07%
45,505
-3,069
-6% -$107K
BLK icon
167
Blackrock
BLK
$176B
$1.69M 0.07%
2,378
-72
-3% -$48.1K
IBM icon
168
IBM
IBM
$224B
$1.67M 0.07%
11,879
-429
-3% -$59.2K
EMR icon
169
Emerson Electric
EMR
$88.3B
$1.67M 0.07%
17,366
-250
-1% -$22.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 0.07%
15,021
-2,788
-16% -$297K
PM icon
171
Philip Morris
PM
$295B
$1.62M 0.07%
15,993
+8,325
+109% +$786K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$1.57M 0.07%
13,513
+159
+1% +$18.1K
MPT
173
Medical Properties Trust
MPT
$2.81B
$1.56M 0.07%
140,484
-20,946
-13% -$244K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$1.54M 0.07%
+6,071
New +$1.43M
MA icon
175
Mastercard
MA
$493B
$1.53M 0.07%
4,408
+138
+3% +$45.4K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.