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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.04%
5,374
-544
-9% -$103K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.04%
34,392
-1,476
-4% -$45.2K
LRCX icon
203
Lam Research
LRCX
$390B
$1.06M 0.04%
16,490
-4,010
-20% -$226K
TXN icon
204
Texas Instruments
TXN
$261B
$1.06M 0.04%
5,876
-332
-5% -$57.2K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.04%
6,849
-25
-0.4% -$3.6K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.02M 0.04%
7,552
-1,266
-14% -$161K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.01M 0.04%
52,854
-4,119
-7% -$76.1K
A icon
208
Agilent Technologies
A
$41.2B
$963K 0.04%
8,005
-470
-6% -$59.9K
KR icon
209
Kroger
KR
$34.8B
$961K 0.04%
20,450
+8,569
+72% +$409K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.7B
$954K 0.04%
12,185
– –
VRSK icon
211
Verisk Analytics
VRSK
$25B
$953K 0.04%
4,215
-200
-5% -$42K
LYB icon
212
LyondellBasell Industries
LYB
$19.2B
$947K 0.04%
10,314
+1,210
+13% +$111K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$939K 0.04%
2,305
+216
+10% +$83.3K
PH icon
214
Parker-Hannifin
PH
$135B
$937K 0.04%
2,402
+463
+24% +$157K
D icon
215
Dominion Energy
D
$59.3B
$920K 0.04%
17,766
-3,995
-18% -$217K
IYF icon
216
iShares US Financials ETF
IYF
$4.61B
$895K 0.04%
11,989
+21
+0.2% +$1.51K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$869K 0.03%
2,542
-165
-6% -$49.9K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$854K 0.03%
11,710
-2,402
-17% -$177K
DUK icon
219
Duke Energy
DUK
$97.3B
$840K 0.03%
9,359
-822
-8% -$77.6K
BIIB icon
220
Biogen
BIIB
$30.7B
$831K 0.03%
2,919
– –
BEP icon
221
Brookfield Renewable
BEP
$9.96B
$819K 0.03%
27,784
-2,544
-8% -$78.3K
IOO icon
222
iShares Global 100 ETF
IOO
$9.25B
$817K 0.03%
10,742
-640
-6% -$46.7K
AON icon
223
Aon
AON
$76B
$803K 0.03%
2,326
– –
BKNG icon
224
Booking.com
BKNG
$161B
$791K 0.03%
7,325
+2,200
+43% +$232K
T icon
225
AT&T
T
$163B
$773K 0.03%
48,492
-99,390
-67% -$1.69M
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 Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.