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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
-4.47%
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
$2.16B
AUM Growth
-$128M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.77%
Holding
402
New
18
Increased
130
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
ELV icon
Elevance Health
ELV
+$3.75M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.6M
2
TSM icon
TSMC
TSM
+$3.49M
3
ABT icon
Abbott
ABT
+$3.18M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.69M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 9.51%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.75%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$927K 0.04%
13,113
-197
-1% -$16.4K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$924K 0.04%
18,765
+1,512
+9% +$80.2K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$914K 0.04%
35,693
+19,997
+127% +$567K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$901K 0.04%
19,215
+1,650
+9% +$76.9K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.9B
$890K 0.04%
18,027
-10,980
-38% -$544K
TXN icon
206
Texas Instruments
TXN
$261B
$889K 0.04%
5,745
+477
+9% +$80K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.5B
$868K 0.04%
11,155
-6,600
-37% -$570K
AEP icon
208
American Electric Power
AEP
$68.4B
$849K 0.04%
9,825
+545
+6% +$53.9K
PYPL icon
209
PayPal
PYPL
$50.5B
$847K 0.04%
9,836
-3,975
-29% -$352K
PCAR icon
210
PACCAR
PCAR
$70.1B
$844K 0.04%
15,134
-685
-4% -$39.8K
IYF icon
211
iShares US Financials ETF
IYF
$4.61B
$843K 0.04%
12,484
-3,194
-20% -$235K
ESS icon
212
Essex Property Trust
ESS
$18.5B
$839K 0.04%
3,462
-483
-12% -$131K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$839K 0.04%
8,072
-120
-1% -$14K
FDX icon
214
FedEx
FDX
$75.4B
$835K 0.04%
5,625
+858
+18% +$181K
CAH icon
215
Cardinal Health
CAH
$55.4B
$829K 0.04%
12,434
+1,410
+13% +$89.4K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$826K 0.04%
6,493
+100
+2% +$14.1K
NVS icon
217
Novartis
NVS
$297B
$820K 0.04%
10,784
+1,423
+15% +$118K
OMC icon
218
Omnicom Group
OMC
$23.4B
$798K 0.04%
12,645
+4,979
+65% +$338K
BIIB icon
219
Biogen
BIIB
$30.7B
$780K 0.04%
2,923
– –
VRSK icon
220
Verisk Analytics
VRSK
$25B
$780K 0.04%
4,575
-250
-5% -$46.7K
LRCX icon
221
Lam Research
LRCX
$390B
$772K 0.04%
21,080
-18,230
-46% -$812K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$759K 0.04%
+47,703
New +$842K
DVN icon
223
Devon Energy
DVN
$47.3B
$731K 0.03%
12,157
+1,117
+10% +$69.4K
FCOM icon
224
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$730K 0.03%
23,333
-102
-0.4% -$3.69K
ENPH icon
225
Enphase Energy
ENPH
$5.53B
$700K 0.03%
2,522
+232
+10% +$62.6K
7 8
9
10 11

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KCM Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KCM Investment Advisors held 402 positions worth $2.16B, down 5.6% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q3 2022 filing shows 18 new, 130 increased, 172 reduced and 25 closed positions. Its largest new stake was Carlisle Companies: 3,451 shares worth $968K. The largest sale was Invesco Preferred ETF, an estimated $3.6M.

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

  • KCM Investment Advisors's largest Q3 2022 buy was Carlisle Companies: 3,451 shares worth $968K.
  • KCM Investment Advisors added most to Vanguard Communication Services ETF in Q3 2022, an estimated $4.76M increase.
  • KCM Investment Advisors's biggest Q3 2022 reduction was Invesco Preferred ETF, cutting an estimated $3.6M.
  • KCM Investment Advisors fully exited TSMC in Q3 2022, selling an estimated $3.49M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • KCM Investment Advisors opened 18 new positions and closed 25 in Q3 2022.
  • KCM Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.16B.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.