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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
+11.36%
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
$2.51B
AUM Growth
+$192M
Cap. Flow
-$52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.34%
Holding
378
New
13
Increased
84
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
VPU
Vanguard Utilities ETF
VPU
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
DHR icon
Danaher
DHR
+$2.91M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.23%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$183M 7.29%
950,511
-21,993
-2% -$4.06M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$140M 5.56%
1,450,514
+7,166
+0.5% +$638K
MSFT icon
3
Microsoft
MSFT
$2.89T
$121M 4.82%
322,049
-7,595
-2% -$2.7M
COST icon
4
Costco
COST
$422B
$83M 3.31%
125,782
-2,043
-2% -$1.21M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$52.9M 2.11%
223,015
-831
-0.4% -$184K
AMZN icon
6
Amazon
AMZN
$2.49T
$49.8M 1.98%
327,892
-4,114
-1% -$577K
CVX icon
7
Chevron
CVX
$378B
$48.2M 1.92%
323,382
+6,549
+2% +$990K
HD icon
8
Home Depot
HD
$335B
$45.9M 1.83%
132,453
-688
-0.5% -$213K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$44.6M 1.78%
614,474
-13,881
-2% -$955K
ADP icon
10
Automatic Data Processing
ADP
$102B
$43.7M 1.74%
187,659
-2,894
-2% -$674K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43.1M 1.72%
315,992
-8,112
-3% -$1.06M
V icon
12
Visa
V
$689B
$42M 1.67%
161,493
-2,496
-2% -$615K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$39.8M 1.59%
445,260
-14,550
-3% -$1.21M
VGT icon
14
Vanguard Information Technology ETF
VGT
$138B
$39.1M 1.56%
646,656
+16,128
+3% +$899K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$37.8M 1.51%
270,623
+1,482
+0.6% +$199K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$37.3M 1.48%
237,847
-6,059
-2% -$929K
WM icon
17
Waste Management
WM
$95.5B
$35.6M 1.42%
198,831
+10
+0% +$1.68K
PG icon
18
Procter & Gamble
PG
$346B
$33.3M 1.32%
227,021
-17,083
-7% -$2.53M
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$31.7M 1.26%
343,593
+18,003
+6% +$1.51M
WMT icon
20
Walmart Inc
WMT
$889B
$29.5M 1.18%
562,131
+16,620
+3% +$879K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.5M 1.17%
783,393
+39,057
+5% +$1.35M
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.6B
$29.2M 1.16%
248,291
+10,125
+4% +$1.12M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$29.1M 1.16%
255,276
-6,584
-3% -$691K
JPM icon
24
JPMorgan Chase
JPM
$947B
$29M 1.15%
170,397
-5,073
-3% -$769K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$28.7M 1.14%
684,636
-7,846
-1% -$335K
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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BGDI
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CI
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KCM Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KCM Investment Advisors held 378 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors's Q4 2023 filing shows 13 new, 84 increased, 222 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 2,917 shares worth $562K. The largest sale was Apple, an estimated $4.06M.

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

  • KCM Investment Advisors's largest Q4 2023 buy was Veeva Systems: 2,917 shares worth $562K.
  • KCM Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.46M increase.
  • KCM Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.06M.
  • KCM Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $597K.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2023.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q4 2023.
  • KCM Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.51B.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.