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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
+8.18%
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
$2.32B
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
AAPL icon
1
Apple
AAPL
$4.95T
$139M 5.99%
1,071,968
-10,568
-1% -$1.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$94.9M 4.08%
1,524,562
+22,866
+2% +$1.45M
MSFT icon
3
Microsoft
MSFT
$2.89T
$86.5M 3.72%
360,481
+188
+0.1% +$45.1K
COST icon
4
Costco
COST
$422B
$61.3M 2.64%
134,338
+165
+0.1% +$80.6K
CVX icon
5
Chevron
CVX
$378B
$56.7M 2.44%
316,149
+12,855
+4% +$2.24M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$49.9M 2.15%
282,341
+850
+0.3% +$147K
ADP icon
7
Automatic Data Processing
ADP
$102B
$48.6M 2.09%
203,370
-529
-0.3% -$130K
HD icon
8
Home Depot
HD
$335B
$45.8M 1.97%
144,908
+156
+0.1% +$47.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$43.5M 1.87%
227,302
+1,539
+0.7% +$297K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.2M 1.77%
303,575
+13,528
+5% +$1.79M
NEE icon
11
NextEra Energy
NEE
$185B
$36.9M 1.59%
441,570
-4,171
-0.9% -$337K
PG icon
12
Procter & Gamble
PG
$346B
$35.7M 1.54%
235,499
+3,611
+2% +$506K
V icon
13
Visa
V
$689B
$35.5M 1.53%
170,988
+151
+0.1% +$30.5K
WM icon
14
Waste Management
WM
$95.5B
$33.2M 1.43%
211,654
-1,747
-0.8% -$281K
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$31.8M 1.37%
797,184
+59,944
+8% +$2.45M
AMZN icon
16
Amazon
AMZN
$2.49T
$30.2M 1.3%
359,998
-8,486
-2% -$838K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$30M 1.29%
625,179
+122,710
+24% +$6.01M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.8M 1.28%
681,148
+73,236
+12% +$3.19M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28.7M 1.24%
385,269
+11,944
+3% +$870K
CCI icon
20
Crown Castle
CCI
$32.4B
$28.2M 1.21%
207,569
-393
-0.2% -$53.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$27.7M 1.19%
428,416
+15,340
+4% +$1.07M
UPS icon
22
United Parcel Service
UPS
$96B
$27.4M 1.18%
157,799
+323
+0.2% +$55.9K
DHR icon
23
Danaher
DHR
$138B
$26.5M 1.14%
112,430
-307
-0.3% -$71.2K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$26.5M 1.14%
319,759
+3,657
+1% +$302K
WMT icon
25
Walmart Inc
WMT
$889B
$26.2M 1.13%
555,135
+6,774
+1% +$322K
1
2 3 4 5

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CFM
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JIC
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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.