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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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.95T
$150M 6.92%
1,082,536
-7,640
-0.7% -$1.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$89.2M 4.12%
1,501,696
-12,754
-0.8% -$870K
MSFT icon
3
Microsoft
MSFT
$2.89T
$83.9M 3.88%
360,293
-2,471
-0.7% -$652K
COST icon
4
Costco
COST
$422B
$63.4M 2.93%
134,173
-224
-0.2% -$117K
ADP icon
5
Automatic Data Processing
ADP
$102B
$46.1M 2.13%
203,899
-2,668
-1% -$629K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$46M 2.13%
281,491
-1,412
-0.5% -$239K
CVX icon
7
Chevron
CVX
$378B
$43.6M 2.01%
303,294
+4,114
+1% +$627K
AMZN icon
8
Amazon
AMZN
$2.49T
$41.6M 1.93%
368,484
-1,628
-0.4% -$206K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$40.5M 1.87%
225,763
-93
-0% -$18.5K
HD icon
10
Home Depot
HD
$335B
$39.9M 1.85%
144,752
-560
-0.4% -$165K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35.1M 1.62%
290,047
-596
-0.2% -$76.8K
NEE icon
12
NextEra Energy
NEE
$185B
$35M 1.62%
445,741
-2,095
-0.5% -$178K
WM icon
13
Waste Management
WM
$95.5B
$34.2M 1.58%
213,401
-178
-0.1% -$29.4K
V icon
14
Visa
V
$689B
$30.3M 1.4%
170,837
-1,164
-0.7% -$237K
CCI icon
15
Crown Castle
CCI
$32.4B
$30.1M 1.39%
207,962
+816
+0.4% +$140K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$29.4M 1.36%
413,076
+20,162
+5% +$1.58M
PG icon
17
Procter & Gamble
PG
$346B
$29.3M 1.35%
231,888
+355
+0.2% +$50.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$28.3M 1.31%
737,240
-11,360
-2% -$500K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$27M 1.25%
282,475
-1,185
-0.4% -$131K
DHR icon
20
Danaher
DHR
$138B
$25.8M 1.19%
112,737
+462
+0.4% +$113K
UPS icon
21
United Parcel Service
UPS
$96B
$25.4M 1.18%
157,476
-2,757
-2% -$522K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24.9M 1.15%
373,325
+17,783
+5% +$1.3M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$24.1M 1.11%
502,469
-36,748
-7% -$2.02M
WMT icon
24
Walmart Inc
WMT
$889B
$23.7M 1.1%
548,361
-5,718
-1% -$250K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$23.5M 1.09%
316,102
-3,047
-1% -$248K
1
2 3 4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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CI
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BSA
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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.