We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$2.47B
AUM Growth
+$145M
Cap. Flow
+$34.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.65%
Holding
418
New
30
Increased
157
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.98M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.57M
2
CFG icon
Citizens Financial Group
CFG
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.5M
5
DEO icon
Diageo
DEO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.66%
3 Consumer Staples 8.34%
4 Consumer Discretionary 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.05%
35,868
-11,956
-25% -$384K
ALL icon
202
Allstate
ALL
$67.5B
$1.09M 0.04%
9,875
-148
-1% -$18.7K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.09M 0.04%
8,818
+996
+13% +$120K
PCAR icon
204
PACCAR
PCAR
$70.1B
$1.09M 0.04%
14,911
-14
-0.1% -$1K
GILD icon
205
Gilead Sciences
GILD
$165B
$1.09M 0.04%
13,106
+2,721
+26% +$225K
LRCX icon
206
Lam Research
LRCX
$390B
$1.09M 0.04%
20,500
-270
-1% -$13.3K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.04%
5,121
-2,189
-30% -$414K
NVS icon
208
Novartis
NVS
$297B
$1.05M 0.04%
11,389
+394
+4% +$34.4K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.04M 0.04%
56,973
+9,075
+19% +$167K
IAT icon
210
iShares US Regional Banks ETF
IAT
$681M
$1.04M 0.04%
+29,013
New +$1.36M
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.02M 0.04%
11,155
– –
COP icon
212
ConocoPhillips
COP
$141B
$1.01M 0.04%
10,147
+459
+5% +$50.2K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$994K 0.04%
6,874
+381
+6% +$55.8K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$984K 0.04%
14,112
-12,437
-47% -$824K
DUK icon
215
Duke Energy
DUK
$97.3B
$982K 0.04%
10,181
-953
-9% -$94.1K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.8B
$976K 0.04%
3,069
-350
-10% -$106K
BEP icon
217
Brookfield Renewable
BEP
$9.96B
$956K 0.04%
30,328
-2,479
-8% -$69.9K
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$930K 0.04%
+25,000
New +$1.12M
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.38B
$910K 0.04%
50,959
+11,566
+29% +$247K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.7B
$899K 0.04%
12,185
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$855K 0.03%
9,104
+851
+10% +$79.2K
IYF icon
222
iShares US Financials ETF
IYF
$4.61B
$851K 0.03%
11,968
-574
-5% -$44.1K
VRSK icon
223
Verisk Analytics
VRSK
$25B
$847K 0.03%
4,415
-60
-1% -$10.9K
AEP icon
224
American Electric Power
AEP
$68.4B
$844K 0.03%
9,277
-551
-6% -$50.4K
BIIB icon
225
Biogen
BIIB
$30.7B
$812K 0.03%
2,919
– –
7 8
9
10 11

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KCM Investment Advisors held 418 positions worth $2.47B, up 6.2% from $2.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q1 2023 filing shows 30 new, 157 increased, 174 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 12,873 shares worth $1.45M. The largest sale was 3M, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q1 2023 buy was T. Rowe Price: 12,873 shares worth $1.45M.
  • KCM Investment Advisors added most to Wells Fargo in Q1 2023, an estimated $6.45M increase.
  • KCM Investment Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $6.57M.
  • KCM Investment Advisors fully exited Citizens Financial Group in Q1 2023, selling an estimated $4.1M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $2.47B portfolio in Q1 2023.
  • KCM Investment Advisors opened 30 new positions and closed 12 in Q1 2023.
  • KCM Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $2.47B.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.