We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$2.15M 0.09%
10,186
-328
-3% -$68.1K
PSA icon
152
Public Storage
PSA
$61.3B
$2.14M 0.09%
7,347
+5,441
+285% +$1.59M
ALB icon
153
Albemarle
ALB
$15.5B
$2.13M 0.09%
9,542
+491
+5% +$100K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.93M 0.08%
48,731
-50
-0.1% -$1.97K
ROP icon
155
Roper Technologies
ROP
$39.8B
$1.92M 0.08%
3,997
-225
-5% -$102K
MAR icon
156
Marriott International
MAR
$92.3B
$1.9M 0.08%
10,371
-435
-4% -$75.5K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.08%
6,601
-3,262
-33% -$805K
XYL icon
158
Xylem
XYL
$28.1B
$1.83M 0.07%
16,207
-8,315
-34% -$879K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.79M 0.07%
6,760
-430
-6% -$101K
JCI icon
160
Johnson Controls International
JCI
$92.2B
$1.77M 0.07%
26,006
+1,540
+6% +$94.7K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.76M 0.07%
5,113
-160
-3% -$53.9K
MA icon
162
Mastercard
MA
$493B
$1.73M 0.07%
4,399
-624
-12% -$234K
UL icon
163
Unilever
UL
$136B
$1.71M 0.07%
29,177
-1,244
-4% -$73.9K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.07%
42,915
+1,965
+5% +$74.1K
OMC icon
165
Omnicom Group
OMC
$23.4B
$1.65M 0.07%
17,313
-362
-2% -$33.6K
CAH icon
166
Cardinal Health
CAH
$55.4B
$1.64M 0.07%
17,384
+1,580
+10% +$133K
LEN icon
167
Lennar Class A
LEN
$21.2B
$1.63M 0.07%
13,429
– –
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$1.63M 0.07%
17,343
+335
+2% +$27.7K
J icon
169
Jacobs Solutions
J
$17B
$1.61M 0.06%
16,385
-2,267
-12% -$216K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.06%
15,138
-4,347
-22% -$456K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$1.6M 0.06%
40,125
-5,475
-12% -$209K
FDX icon
172
FedEx
FDX
$75.4B
$1.6M 0.06%
6,461
-15
-0.2% -$3.43K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.06%
67,494
-35,088
-34% -$791K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$1.57M 0.06%
24,615
+2,175
+10% +$133K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.6B
$1.54M 0.06%
7,458
-2,464
-25% -$479K
5 6
7
8 9

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.