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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
A icon
201
Agilent Technologies
A
$41.2B
$1.09M 0.04%
7,804
-120
-2% -$14.3K
GLW icon
202
Corning
GLW
$143B
$1.08M 0.04%
35,483
+624
+2% +$17.8K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.04%
4,980
-394
-7% -$75.9K
BKNG icon
204
Booking.com
BKNG
$161B
$1.05M 0.04%
7,425
+25
+0.3% +$3.12K
KR icon
205
Kroger
KR
$34.8B
$1.04M 0.04%
22,771
+834
+4% +$37K
PH icon
206
Parker-Hannifin
PH
$135B
$1.04M 0.04%
2,250
-39
-2% -$16.2K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.04%
50,127
+1,710
+4% +$32.9K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.04%
33,134
-548
-2% -$16.4K
IYF icon
209
iShares US Financials ETF
IYF
$4.61B
$1.03M 0.04%
12,036
+57
+0.5% +$4.44K
NVS icon
210
Novartis
NVS
$297B
$1.02M 0.04%
10,139
-448
-4% -$43.2K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.01M 0.04%
12,450
-15
-0.1% -$1.11K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.01M 0.04%
11,935
– –
VRSK icon
213
Verisk Analytics
VRSK
$25B
$998K 0.04%
4,179
– –
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.38B
$973K 0.04%
45,752
+679
+2% +$14.6K
BDX icon
215
Becton Dickinson
BDX
$48.2B
$922K 0.04%
3,782
-146
-4% -$36K
SCCO icon
216
Southern Copper
SCCO
$166B
$917K 0.04%
11,488
+1,240
+12% +$86.3K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.5B
$913K 0.04%
48,555
+16,932
+54% +$297K
IOO icon
218
iShares Global 100 ETF
IOO
$9.25B
$875K 0.03%
10,872
+130
+1% +$9.94K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$839K 0.03%
2,486
-86
-3% -$25.6K
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$818K 0.03%
4,985
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$805K 0.03%
1,844
+15
+0.8% +$6.14K
WMB icon
222
Williams Companies
WMB
$86.1B
$787K 0.03%
22,585
+1,040
+5% +$36.5K
SYY icon
223
Sysco
SYY
$40.3B
$766K 0.03%
10,469
+847
+9% +$58.5K
BIIB icon
224
Biogen
BIIB
$30.7B
$752K 0.03%
2,905
-14
-0.5% -$3.44K
DUK icon
225
Duke Energy
DUK
$97.3B
$751K 0.03%
7,736
-1,040
-12% -$94.6K
7 8
9
10 11

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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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CM
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PCM
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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.