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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.06%
65,583
– –
BA icon
177
Boeing
BA
$185B
$1.3M 0.06%
10,742
-415
-4% -$63.6K
EMR icon
178
Emerson Electric
EMR
$88.3B
$1.29M 0.06%
17,616
+96
+0.5% +$7.97K
ALL icon
179
Allstate
ALL
$67.5B
$1.27M 0.06%
10,206
-2,657
-21% -$330K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$1.27M 0.06%
3,786
-191
-5% -$76.9K
A icon
181
Agilent Technologies
A
$41.2B
$1.25M 0.06%
10,303
+355
+4% +$45.6K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.06%
23,152
-3,420
-13% -$201K
MA icon
183
Mastercard
MA
$493B
$1.21M 0.06%
4,270
+74
+2% +$24.5K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$1.21M 0.06%
7,451
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.06%
7,302
– –
LEN icon
186
Lennar Class A
LEN
$21.2B
$1.16M 0.05%
16,012
– –
IRM icon
187
Iron Mountain
IRM
$36.1B
$1.15M 0.05%
26,216
-703
-3% -$35.5K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.05%
4,279
-2,621
-38% -$811K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$1.1M 0.05%
20,101
+252
+1% +$15.7K
CARR icon
190
Carrier Global
CARR
$52.8B
$1.08M 0.05%
30,493
-2,953
-9% -$116K
BEP icon
191
Brookfield Renewable
BEP
$9.96B
$1.07M 0.05%
34,198
-474
-1% -$17.5K
DUK icon
192
Duke Energy
DUK
$97.3B
$1.04M 0.05%
11,222
+609
+6% +$65.4K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.05%
72,720
+14,832
+26% +$233K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$998K 0.05%
16,954
-554
-3% -$34.6K
COP icon
195
ConocoPhillips
COP
$141B
$969K 0.04%
9,468
-1,778
-16% -$177K
CSL icon
196
Carlisle Companies
CSL
$15.4B
$968K 0.04%
+3,451
New +$989K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$962K 0.04%
7,091
-208
-3% -$33.7K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.38B
$947K 0.04%
40,595
+8,265
+26% +$239K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$939K 0.04%
3,270
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$931K 0.04%
5,445
+228
+4% +$43K
6 7
8
9 10

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.