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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
+282.33%
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
AAPL icon
1
Apple
AAPL
$4.89T
$194M 7.76%
998,099
-56,877
-5% -$9.91M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131M 5.24%
1,502,338
-69,130
-4% -$5.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$115M 4.6%
337,095
-20,659
-6% -$6.47M
COST icon
4
Costco
COST
$415B
$70.1M 2.81%
130,160
-4,633
-3% -$2.34M
CVX icon
5
Chevron
CVX
$388B
$50.6M 2.03%
321,524
-4,862
-1% -$779K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$49.5M 1.99%
224,905
-12,410
-5% -$2.59M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$46.6M 1.87%
715,428
+35,225
+5% +$2.15M
AMZN icon
8
Amazon
AMZN
$2.5T
$46M 1.85%
353,002
-9,404
-3% -$1.07M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.4M 1.74%
327,244
+13,717
+4% +$1.81M
ADP icon
10
Automatic Data Processing
ADP
$100B
$42.3M 1.7%
192,546
-6,295
-3% -$1.36M
HD icon
11
Home Depot
HD
$332B
$42.1M 1.69%
135,550
-5,974
-4% -$1.76M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$41.7M 1.67%
252,135
-8,422
-3% -$1.36M
V icon
13
Visa
V
$677B
$39.2M 1.57%
165,262
-5,426
-3% -$1.24M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$38.5M 1.54%
453,324
+5,280
+1% +$404K
PG icon
15
Procter & Gamble
PG
$343B
$38M 1.53%
250,722
-8,055
-3% -$1.21M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$36.8M 1.47%
665,016
-184,896
-22% -$9.29M
WM icon
17
Waste Management
WM
$95.9B
$35.1M 1.41%
202,142
-4,786
-2% -$791K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 1.3%
271,798
-3,658
-1% -$421K
NEE icon
19
NextEra Energy
NEE
$187B
$31.3M 1.25%
421,450
-11,516
-3% -$872K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.1M 1.17%
392,118
+2,043
+0.5% +$153K
WMT icon
21
Walmart Inc
WMT
$871B
$28.8M 1.16%
549,819
+4,131
+0.8% +$208K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.7M 1.15%
706,010
+14,694
+2% +$598K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28M 1.12%
260,523
+2,203
+0.9% +$222K
UPS icon
24
United Parcel Service
UPS
$97.6B
$27.5M 1.1%
153,490
-2,378
-2% -$422K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$25.8M 1.04%
105,561
+2,391
+2% +$582K
1
2 3 4 5

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SM
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CFM
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JIC
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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.