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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.47M 0.06%
15,058
-191
-1% -$17.5K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$1.46M 0.06%
9,857
-1
-0% -$149
CAH icon
178
Cardinal Health
CAH
$55.4B
$1.46M 0.06%
14,491
-2,362
-14% -$234K
RTX icon
179
RTX Corp
RTX
$301B
$1.44M 0.06%
17,166
-1,000
-6% -$79.1K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.06%
18,892
-220
-1% -$15.6K
IBM icon
181
IBM
IBM
$224B
$1.42M 0.06%
8,678
-111
-1% -$16.8K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.06%
5,121
– –
JCI icon
183
Johnson Controls International
JCI
$92.2B
$1.39M 0.06%
24,155
-1,292
-5% -$67.8K
PCAR icon
184
PACCAR
PCAR
$70.1B
$1.36M 0.05%
13,937
-637
-4% -$57.2K
FIDU icon
185
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.32M 0.05%
21,496
+17,684
+464% +$990K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.05%
37,500
-12,575
-25% -$349K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.99B
$1.29M 0.05%
1,072
-125
-10% -$140K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.29M 0.05%
19,958
+16,620
+498% +$1.02M
CARR icon
189
Carrier Global
CARR
$52.8B
$1.27M 0.05%
22,187
-4,116
-16% -$218K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.26M 0.05%
18,984
+138
+0.7% +$8.67K
LRCX icon
191
Lam Research
LRCX
$390B
$1.21M 0.05%
15,440
-560
-4% -$38.2K
ALB icon
192
Albemarle
ALB
$15.5B
$1.21M 0.05%
8,361
+570
+7% +$78.3K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$1.2M 0.05%
11,174
-1,066
-9% -$106K
XYL icon
194
Xylem
XYL
$28.1B
$1.2M 0.05%
10,497
-5,610
-35% -$560K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.05%
7,482
+633
+9% +$92K
COP icon
196
ConocoPhillips
COP
$141B
$1.18M 0.05%
10,154
-50
-0.5% -$5.85K
ENPH icon
197
Enphase Energy
ENPH
$5.53B
$1.17M 0.05%
8,862
-1,828
-17% -$194K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M 0.05%
7,844
+295
+4% +$40.8K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.05%
23,747
+108
+0.5% +$4.83K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.14M 0.05%
11,155
– –
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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DIG
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.