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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.07%
20,383
-4,944
-20% -$386K
A icon
177
Agilent Technologies
A
$41.2B
$1.53M 0.07%
10,204
-99
-1% -$14.1K
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.99B
$1.51M 0.06%
+1,298
New +$1.54M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.06%
+39,551
New +$1.46M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.06%
47,824
-49,282
-51% -$1.53M
D icon
181
Dominion Energy
D
$59.3B
$1.45M 0.06%
23,582
-651
-3% -$40.9K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.43M 0.06%
65,583
– –
DEI icon
183
Douglas Emmett
DEI
$1.96B
$1.43M 0.06%
91,150
-38,250
-30% -$637K
LHX icon
184
L3Harris
LHX
$53.4B
$1.41M 0.06%
6,770
-54
-0.8% -$12.2K
LEN icon
185
Lennar Class A
LEN
$21.2B
$1.4M 0.06%
16,012
– –
JCI icon
186
Johnson Controls International
JCI
$92.2B
$1.38M 0.06%
21,570
+2,805
+15% +$172K
CORT icon
187
Corcept Therapeutics
CORT
$12B
$1.37M 0.06%
67,539
– –
CMCSA icon
188
Comcast
CMCSA
$90B
$1.36M 0.06%
39,018
-13,301
-25% -$440K
ALL icon
189
Allstate
ALL
$67.5B
$1.36M 0.06%
10,023
-183
-2% -$23.9K
IRM icon
190
Iron Mountain
IRM
$36.1B
$1.3M 0.06%
26,141
-75
-0.3% -$3.79K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$1.27M 0.05%
7,455
+4
+0.1% +$691
OMC icon
192
Omnicom Group
OMC
$23.4B
$1.26M 0.05%
15,497
+2,852
+23% +$212K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.05%
37,614
+1,921
+5% +$59.6K
CARR icon
194
Carrier Global
CARR
$52.8B
$1.23M 0.05%
29,772
-721
-2% -$29.3K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.05%
21,330
+2,115
+11% +$114K
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.05%
7,310
+8
+0.1% +$1.28K
DUK icon
197
Duke Energy
DUK
$97.3B
$1.15M 0.05%
11,134
-88
-0.8% -$8.45K
COP icon
198
ConocoPhillips
COP
$141B
$1.14M 0.05%
9,688
+220
+2% +$26.7K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.05%
+12,090
New +$1.12M
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.05%
20,652
-2,500
-11% -$138K
6 7
8
9 10

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.