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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
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.3B
$1.6M 0.06%
30,421
+25,307
+495% +$1.36M
BLK icon
177
Blackrock
BLK
$176B
$1.59M 0.06%
2,376
-2
-0.1% -$1.41K
CVS icon
178
CVS Health
CVS
$122B
$1.56M 0.06%
20,938
-3,219
-13% -$270K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.06%
40,950
+3,336
+9% +$120K
FDX icon
180
FedEx
FDX
$75.4B
$1.48M 0.06%
6,476
+243
+4% +$49.3K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$1.48M 0.06%
55,453
-1,156
-2% -$38.4K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$1.47M 0.06%
24,466
+2,896
+13% +$185K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.99B
$1.47M 0.06%
1,259
-39
-3% -$46.8K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$1.45M 0.06%
+12,873
New +$1.47M
CMCSA icon
185
Comcast
CMCSA
$90B
$1.44M 0.06%
38,093
-925
-2% -$35K
EMR icon
186
Emerson Electric
EMR
$88.3B
$1.39M 0.06%
15,943
-1,423
-8% -$124K
LHX icon
187
L3Harris
LHX
$53.4B
$1.39M 0.06%
7,066
+296
+4% +$60.5K
IRM icon
188
Iron Mountain
IRM
$36.1B
$1.38M 0.06%
26,141
– –
SWK icon
189
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.06%
17,008
-3,375
-17% -$284K
LEN icon
190
Lennar Class A
LEN
$21.2B
$1.37M 0.06%
13,429
-2,583
-16% -$249K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$1.33M 0.05%
5,370
-701
-12% -$172K
CARR icon
192
Carrier Global
CARR
$52.8B
$1.31M 0.05%
28,549
-1,223
-4% -$54.7K
ENPH icon
193
Enphase Energy
ENPH
$5.53B
$1.28M 0.05%
6,105
+2,027
+50% +$439K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.05%
22,440
+1,110
+5% +$60.8K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.05%
20,524
-128
-0.6% -$7.37K
D icon
196
Dominion Energy
D
$59.3B
$1.22M 0.05%
21,761
-1,821
-8% -$107K
CAH icon
197
Cardinal Health
CAH
$55.4B
$1.19M 0.05%
15,804
+1,833
+13% +$138K
A icon
198
Agilent Technologies
A
$41.2B
$1.17M 0.05%
8,475
-1,729
-17% -$253K
TXN icon
199
Texas Instruments
TXN
$261B
$1.15M 0.05%
6,208
+173
+3% +$30.4K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.05%
5,918
+425
+8% +$82.4K
6 7
8
9 10

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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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PCM
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DIG
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KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.