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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
-3.36%
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
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$167M 7.18%
972,504
-25,595
-3% -$4.69M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$118M 5.1%
1,443,348
-58,990
-4% -$5.06M
MSFT icon
3
Microsoft
MSFT
$2.89T
$104M 4.49%
329,644
-7,451
-2% -$2.46M
COST icon
4
Costco
COST
$422B
$72.2M 3.11%
127,825
-2,335
-2% -$1.29M
CVX icon
5
Chevron
CVX
$378B
$53.4M 2.3%
316,833
-4,691
-1% -$758K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$47.5M 2.05%
223,846
-1,059
-0.5% -$234K
ADP icon
7
Automatic Data Processing
ADP
$102B
$45.8M 1.98%
190,553
-1,993
-1% -$486K
AMZN icon
8
Amazon
AMZN
$2.49T
$42.2M 1.82%
332,006
-20,996
-6% -$2.81M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.7M 1.8%
324,104
-3,140
-1% -$417K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$41.2M 1.78%
628,355
-87,073
-12% -$5.81M
HD icon
11
Home Depot
HD
$335B
$40.2M 1.73%
133,141
-2,409
-2% -$775K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$38M 1.64%
243,906
-8,229
-3% -$1.36M
V icon
13
Visa
V
$689B
$37.7M 1.63%
163,989
-1,273
-0.8% -$306K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$37M 1.6%
459,810
+6,486
+1% +$548K
PG icon
15
Procter & Gamble
PG
$346B
$35.6M 1.54%
244,104
-6,618
-3% -$1.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$35.2M 1.52%
269,141
-2,657
-1% -$344K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$32.7M 1.41%
630,528
-34,488
-5% -$1.88M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$31.3M 1.35%
692,482
-13,528
-2% -$592K
WM icon
19
Waste Management
WM
$95.5B
$30.3M 1.31%
198,821
-3,321
-2% -$537K
WMT icon
20
Walmart Inc
WMT
$889B
$29.1M 1.25%
545,511
-4,308
-0.8% -$229K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27.5M 1.19%
399,864
+7,746
+2% +$567K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$26.5M 1.14%
261,860
+1,337
+0.5% +$143K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$26.2M 1.13%
325,590
+9,762
+3% +$816K
JPM icon
24
JPMorgan Chase
JPM
$947B
$25.4M 1.1%
175,470
-1,260
-0.7% -$189K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$25.1M 1.08%
106,912
+1,351
+1% +$329K
1
2 3 4 5

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CFM
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JIC
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.