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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$1.83M 0.08%
6,960
-387
-5% -$108K
AMT icon
152
American Tower
AMT
$80.4B
$1.83M 0.08%
11,114
-433
-4% -$79.1K
J icon
153
Jacobs Solutions
J
$17B
$1.8M 0.08%
15,902
-483
-3% -$52K
INTC icon
154
Intel
INTC
$513B
$1.76M 0.08%
49,629
-26,091
-34% -$909K
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$1.7M 0.07%
45,675
+5,550
+14% +$224K
FDX icon
156
FedEx
FDX
$75.4B
$1.69M 0.07%
6,392
-69
-1% -$17.9K
AXP icon
157
American Express
AXP
$230B
$1.69M 0.07%
11,330
-1,041
-8% -$170K
LHX icon
158
L3Harris
LHX
$53.4B
$1.65M 0.07%
9,491
+1,686
+22% +$310K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.64M 0.07%
6,442
-318
-5% -$85.1K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$1.6M 0.07%
26,475
+1,860
+8% +$117K
CVS icon
161
CVS Health
CVS
$122B
$1.57M 0.07%
22,558
+281
+1% +$19.9K
UL icon
162
Unilever
UL
$136B
$1.57M 0.07%
28,244
-933
-3% -$53.9K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.57M 0.07%
15,165
+27
+0.2% +$2.9K
IRM icon
164
Iron Mountain
IRM
$36.1B
$1.54M 0.07%
25,863
-222
-0.9% -$13.6K
IAT icon
165
iShares US Regional Banks ETF
IAT
$681M
$1.52M 0.07%
45,351
+1,328
+3% +$47.8K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.07%
67,494
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$1.5M 0.06%
33,860
-1,250
-4% -$55.8K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.6B
$1.5M 0.06%
7,458
– –
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$1.49M 0.06%
9,858
-3,126
-24% -$436K
MA icon
170
Mastercard
MA
$493B
$1.48M 0.06%
3,737
-662
-15% -$266K
EMR icon
171
Emerson Electric
EMR
$88.3B
$1.47M 0.06%
15,249
-49
-0.3% -$4.67K
XYL icon
172
Xylem
XYL
$28.1B
$1.47M 0.06%
16,107
-100
-0.6% -$10.3K
CAH icon
173
Cardinal Health
CAH
$55.4B
$1.46M 0.06%
16,853
-531
-3% -$48K
LEN icon
174
Lennar Class A
LEN
$21.2B
$1.46M 0.06%
13,429
– –
CORT icon
175
Corcept Therapeutics
CORT
$12B
$1.45M 0.06%
53,400
-64,157
-55% -$1.86M
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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DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.