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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.1B
$1.99M 0.08%
23,609
-2,667
-10% -$220K
IAT icon
152
iShares US Regional Banks ETF
IAT
$681M
$1.99M 0.08%
47,454
+2,103
+5% +$75.5K
ROP icon
153
Roper Technologies
ROP
$39.8B
$1.98M 0.08%
3,632
-260
-7% -$134K
AXP icon
154
American Express
AXP
$230B
$1.98M 0.08%
10,543
-787
-7% -$127K
BLK icon
155
Blackrock
BLK
$176B
$1.96M 0.08%
2,413
+219
+10% +$153K
LEN icon
156
Lennar Class A
LEN
$21.2B
$1.95M 0.08%
13,493
+64
+0.5% +$7.71K
LHX icon
157
L3Harris
LHX
$53.4B
$1.92M 0.08%
9,116
-375
-4% -$70.4K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$1.92M 0.08%
45,057
-618
-1% -$22.8K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.92M 0.08%
6,148
-294
-5% -$79.1K
PSA icon
160
Public Storage
PSA
$61.3B
$1.81M 0.07%
5,929
-1,031
-15% -$274K
CVS icon
161
CVS Health
CVS
$122B
$1.75M 0.07%
22,100
-458
-2% -$32.6K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$1.74M 0.07%
27,405
+930
+4% +$58.8K
CORT icon
163
Corcept Therapeutics
CORT
$12B
$1.73M 0.07%
53,200
-200
-0.4% -$5.49K
J icon
164
Jacobs Solutions
J
$17B
$1.71M 0.07%
15,902
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69M 0.07%
67,494
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.07%
15,103
-62
-0.4% -$6.51K
ALL icon
167
Allstate
ALL
$67.5B
$1.63M 0.06%
11,646
-7
-0.1% -$913
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$1.63M 0.06%
16,585
-728
-4% -$64.1K
OMC icon
169
Omnicom Group
OMC
$23.4B
$1.61M 0.06%
18,640
-53
-0.3% -$4.18K
FDX icon
170
FedEx
FDX
$75.4B
$1.6M 0.06%
6,330
-62
-1% -$15.8K
MA icon
171
Mastercard
MA
$493B
$1.59M 0.06%
3,725
-12
-0.3% -$4.82K
IRM icon
172
Iron Mountain
IRM
$36.1B
$1.53M 0.06%
21,910
-3,953
-15% -$248K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
$1.53M 0.06%
6,840
-618
-8% -$130K
UL icon
174
Unilever
UL
$136B
$1.51M 0.06%
27,729
-515
-2% -$27.8K
CMCSA icon
175
Comcast
CMCSA
$90B
$1.5M 0.06%
34,114
+254
+0.8% +$10.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.