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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.32M 0.09%
102,582
+36,999
+56% +$852K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.31M 0.09%
46,110
+8,305
+22% +$423K
AXP icon
153
American Express
AXP
$230B
$2.28M 0.09%
13,834
+740
+6% +$123K
BA icon
154
Boeing
BA
$185B
$2.23M 0.09%
10,514
+58
+0.6% +$12.1K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.22M 0.09%
44,383
+2,350
+6% +$118K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$2.21M 0.09%
12,055
+8,352
+226% +$1.47M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.08%
9,863
+3,878
+65% +$660K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 0.08%
19,485
+4,464
+30% +$480K
IBM icon
159
IBM
IBM
$224B
$2.01M 0.08%
15,320
+3,441
+29% +$460K
ALB icon
160
Albemarle
ALB
$15.5B
$2M 0.08%
9,051
-211
-2% -$52K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.92M 0.08%
48,781
+9,230
+23% +$367K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$1.87M 0.08%
45,600
+95
+0.2% +$3.95K
ROP icon
163
Roper Technologies
ROP
$39.8B
$1.86M 0.08%
4,222
-297
-7% -$128K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$1.86M 0.08%
9,922
+2,467
+33% +$443K
MA icon
165
Mastercard
MA
$493B
$1.83M 0.07%
5,023
+615
+14% +$223K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$1.82M 0.07%
13,522
+9
+0.1% +$1.13K
J icon
167
Jacobs Solutions
J
$17B
$1.81M 0.07%
18,652
– –
MAR icon
168
Marriott International
MAR
$92.3B
$1.79M 0.07%
10,806
-1,120
-9% -$187K
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.78M 0.07%
125,810
+33,000
+36% +$376K
UL icon
170
Unilever
UL
$136B
$1.78M 0.07%
30,421
-658
-2% -$37.4K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.75M 0.07%
5,273
– –
FRC
172
DELISTED
First Republic Bank
FRC
$1.71M 0.07%
121,874
-2,128
-2% -$218K
OMC icon
173
Omnicom Group
OMC
$23.4B
$1.67M 0.07%
17,675
+2,178
+14% +$193K
CORT icon
174
Corcept Therapeutics
CORT
$12B
$1.62M 0.07%
74,921
+7,382
+11% +$162K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$1.62M 0.07%
7,190
-422
-6% -$96.6K
5 6
7
8 9

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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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CM
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PCM
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DIG
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.