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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
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$1.54M 0.06%
22,277
+1,339
+6% +$95.3K
LHX icon
177
L3Harris
LHX
$53.4B
$1.53M 0.06%
7,805
+739
+10% +$141K
BLK icon
178
Blackrock
BLK
$176B
$1.52M 0.06%
2,198
-178
-7% -$119K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$1.51M 0.06%
12,984
-538
-4% -$62.5K
IAT icon
180
iShares US Regional Banks ETF
IAT
$681M
$1.49M 0.06%
44,023
+15,010
+52% +$504K
IRM icon
181
Iron Mountain
IRM
$36.1B
$1.48M 0.06%
26,085
-56
-0.2% -$3.07K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.38B
$1.48M 0.06%
71,203
+20,244
+40% +$372K
CMCSA icon
183
Comcast
CMCSA
$90B
$1.46M 0.06%
35,110
-2,983
-8% -$118K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.06%
54,728
-725
-1% -$18.7K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.06%
20,712
+188
+0.9% +$12K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.99B
$1.41M 0.06%
1,206
-53
-4% -$62.1K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$1.4M 0.06%
12,535
-338
-3% -$37K
EMR icon
188
Emerson Electric
EMR
$88.3B
$1.38M 0.06%
15,298
-645
-4% -$54.3K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.32M 0.05%
64,500
-61,310
-49% -$983K
CARR icon
190
Carrier Global
CARR
$52.8B
$1.31M 0.05%
26,398
-2,151
-8% -$94.6K
ENPH icon
191
Enphase Energy
ENPH
$5.53B
$1.31M 0.05%
7,807
+1,702
+28% +$304K
IBM icon
192
IBM
IBM
$224B
$1.25M 0.05%
9,353
-5,967
-39% -$770K
PCAR icon
193
PACCAR
PCAR
$70.1B
$1.23M 0.05%
14,707
-204
-1% -$15.1K
ALL icon
194
Allstate
ALL
$67.5B
$1.2M 0.05%
11,048
+1,173
+12% +$133K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.05%
5,121
– –
GLW icon
196
Corning
GLW
$143B
$1.16M 0.05%
32,966
+13,482
+69% +$443K
BDX icon
197
Becton Dickinson
BDX
$48.7B
$1.14M 0.05%
4,318
-1,052
-20% -$267K
NVS icon
198
Novartis
NVS
$297B
$1.09M 0.04%
10,778
-611
-5% -$61.1K
COP icon
199
ConocoPhillips
COP
$141B
$1.08M 0.04%
10,420
+273
+3% +$28.1K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.07M 0.04%
11,155
– –
6 7
8
9 10

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.