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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
+7.39%
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
$2.47B
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
AAPL icon
1
Apple
AAPL
$4.98T
$174M 7.05%
1,054,976
-16,992
-2% -$2.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$119M 4.81%
1,571,468
+46,906
+3% +$3.23M
MSFT icon
3
Microsoft
MSFT
$2.92T
$103M 4.18%
357,754
-2,727
-0.8% -$696K
COST icon
4
Costco
COST
$429B
$67M 2.71%
134,793
+455
+0.3% +$223K
CVX icon
5
Chevron
CVX
$375B
$53.3M 2.16%
326,386
+10,237
+3% +$1.72M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$48.4M 1.96%
237,315
+10,013
+4% +$2M
ADP icon
7
Automatic Data Processing
ADP
$106B
$44.3M 1.79%
198,841
-4,529
-2% -$1.02M
HD icon
8
Home Depot
HD
$342B
$41.8M 1.69%
141,524
-3,384
-2% -$1.04M
VGT icon
9
Vanguard Information Technology ETF
VGT
$136B
$41M 1.66%
849,912
+52,728
+7% +$2.33M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$40.6M 1.64%
313,527
+9,952
+3% +$1.3M
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$40.4M 1.64%
260,557
-21,784
-8% -$3.52M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39.4M 1.6%
680,203
+55,024
+9% +$2.99M
V icon
13
Visa
V
$701B
$38.5M 1.56%
170,688
-300
-0.2% -$66.8K
PG icon
14
Procter & Gamble
PG
$348B
$38.5M 1.56%
258,777
+23,278
+10% +$3.33M
AMZN icon
15
Amazon
AMZN
$2.48T
$37.4M 1.52%
362,406
+2,408
+0.7% +$233K
WM icon
16
Waste Management
WM
$96.8B
$33.8M 1.37%
206,928
-4,726
-2% -$724K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$33.5M 1.36%
448,044
+19,628
+5% +$1.41M
NEE icon
18
NextEra Energy
NEE
$187B
$33.4M 1.35%
432,966
-8,604
-2% -$662K
UPS icon
19
United Parcel Service
UPS
$90B
$30.2M 1.22%
155,868
-1,931
-1% -$354K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.1M 1.18%
390,075
+4,806
+1% +$352K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$28.6M 1.16%
691,316
+10,168
+1% +$435K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$28.6M 1.16%
275,456
-816
-0.3% -$78.3K
WMT icon
23
Walmart Inc
WMT
$900B
$26.8M 1.09%
545,688
-9,447
-2% -$448K
CCI icon
24
Crown Castle
CCI
$33.2B
$26.7M 1.08%
199,539
-8,030
-4% -$1.11M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.1M 1.06%
258,320
+39,605
+18% +$3.98M
1
2 3 4 5

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SM
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CFM
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JIC
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Members Trust
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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.