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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
+8.18%
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
+$161M
Cap. Flow
+$15.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.73%
Holding
400
New
23
Increased
154
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.01M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
CVX icon
Chevron
CVX
+$2.24M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.73M
2
AMAT icon
Applied Materials
AMAT
+$2.86M
3
VZ icon
Verizon
VZ
+$2.73M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.89%
3 Consumer Staples 8.69%
4 Industrials 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$5.53B
$1.08M 0.05%
4,078
+1,556
+62% +$453K
FDX icon
202
FedEx
FDX
$75.4B
$1.08M 0.05%
6,233
+608
+11% +$101K
CAH icon
203
Cardinal Health
CAH
$55.4B
$1.07M 0.05%
13,971
+1,537
+12% +$117K
SYY icon
204
Sysco
SYY
$40.3B
$1.06M 0.05%
13,847
+734
+6% +$59.3K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.04%
5,493
+48
+0.9% +$8.9K
NVS icon
206
Novartis
NVS
$297B
$997K 0.04%
10,995
+211
+2% +$17.8K
TXN icon
207
Texas Instruments
TXN
$261B
$997K 0.04%
6,035
+290
+5% +$48.4K
PCAR icon
208
PACCAR
PCAR
$70.1B
$985K 0.04%
14,925
-209
-1% -$13.7K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.5B
$947K 0.04%
11,155
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.61B
$947K 0.04%
12,542
+58
+0.5% +$4.35K
AEP icon
211
American Electric Power
AEP
$68.4B
$933K 0.04%
9,828
+3
+0% +$273
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$933K 0.04%
15,882
-1,072
-6% -$66K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$917K 0.04%
6,493
– –
GILD icon
214
Gilead Sciences
GILD
$165B
$892K 0.04%
10,385
+67
+0.6% +$5.31K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$891K 0.04%
7,822
-250
-3% -$28.4K
MO icon
216
Altria Group
MO
$114B
$884K 0.04%
19,340
+7,835
+68% +$355K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.8B
$877K 0.04%
3,419
-860
-20% -$222K
LRCX icon
218
Lam Research
LRCX
$390B
$873K 0.04%
20,770
-310
-1% -$13K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.7B
$861K 0.04%
+12,185
New +$847K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$853K 0.04%
47,898
+195
+0.4% +$3.45K
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.38B
$834K 0.04%
39,393
-1,202
-3% -$28.5K
BEP icon
222
Brookfield Renewable
BEP
$9.96B
$831K 0.04%
32,807
-1,391
-4% -$39.7K
BIIB icon
223
Biogen
BIIB
$30.7B
$808K 0.03%
2,919
-4
-0.1% -$1.13K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$37.9B
$803K 0.03%
+92,810
New +$942K
CI icon
225
Cigna
CI
$74.6B
$792K 0.03%
2,391
+18
+0.8% +$5.7K
7 8
9
10 11

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KCM Investment Advisors held 400 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q4 2022 filing shows 23 new, 154 increased, 163 reduced and 12 closed positions. Its largest new stake was American Express: 13,094 shares worth $1.94M. The largest sale was Vanguard Communication Services ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2022 buy was American Express: 13,094 shares worth $1.94M.
  • KCM Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $6.01M increase.
  • KCM Investment Advisors's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $3.73M.
  • KCM Investment Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $1.65M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.32B portfolio in Q4 2022.
  • KCM Investment Advisors opened 23 new positions and closed 12 in Q4 2022.
  • KCM Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.