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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
-3.36%
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
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.8B
$1.45M 0.06%
26,303
-95
-0.4% -$5.23K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.06%
17,313
-30
-0.2% -$2.78K
BLK icon
178
Blackrock
BLK
$176B
$1.42M 0.06%
2,194
-4
-0.2% -$2.79K
OMC icon
179
Omnicom Group
OMC
$23.4B
$1.39M 0.06%
18,693
+1,380
+8% +$114K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$1.35M 0.06%
25,447
-559
-2% -$34.5K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.99B
$1.33M 0.06%
1,197
-9
-0.7% -$10.4K
ALB icon
182
Albemarle
ALB
$15.5B
$1.32M 0.06%
7,791
-1,751
-18% -$349K
RTX icon
183
RTX Corp
RTX
$301B
$1.31M 0.06%
18,166
-5,889
-24% -$504K
ALL icon
184
Allstate
ALL
$67.5B
$1.3M 0.06%
11,653
+605
+5% +$66K
ENPH icon
185
Enphase Energy
ENPH
$5.53B
$1.28M 0.06%
10,690
+2,883
+37% +$411K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$1.28M 0.06%
12,240
-295
-2% -$33.2K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.05%
19,112
-1,600
-8% -$110K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.05%
50,075
-4,653
-9% -$125K
PCAR icon
189
PACCAR
PCAR
$70.1B
$1.24M 0.05%
14,574
-133
-0.9% -$11.3K
IBM icon
190
IBM
IBM
$224B
$1.23M 0.05%
8,789
-564
-6% -$80.2K
COP icon
191
ConocoPhillips
COP
$141B
$1.22M 0.05%
10,204
-216
-2% -$25.1K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.05%
3,613
-1,500
-29% -$520K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.05%
5,121
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.16M 0.05%
+18,846
New +$1.2M
NVS icon
195
Novartis
NVS
$297B
$1.08M 0.05%
10,587
-191
-2% -$19.4K
GLW icon
196
Corning
GLW
$143B
$1.06M 0.05%
34,859
+1,893
+6% +$61.9K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.04%
23,639
+17,022
+257% +$779K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.03M 0.04%
11,155
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.04%
5,374
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.04%
33,682
-710
-2% -$21.7K
6 7
8
9 10

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

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

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.