KCM INVESTMENT ADVISORS LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
750 LINDARO STREET SAN RAFAEL, CA 94901
As of the latest 13F report, the guru’s equity portfolio contained 377 stocks valued at a total of $2.16Bil. The top holdings were AAPL(6.92%), XLK(4.12%), and MSFT(3.88%).
According to GuruFocus data, these were KCM INVESTMENT ADVISORS LLC’s top five trades of the quarter.
Vanguard Communication Services ETF
During the quarter, KCM INVESTMENT ADVISORS LLC bought 49,922 shares of ARCA:VOX for a total holding of 268,004. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.1.
On 11/10/2022, Vanguard Communication Services ETF traded for a price of $83.71 per share and a market cap of $2.47Bil. The stock has returned -40.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Communication Services ETF has a price-earnings ratio of 14.46 and a price-book ratio of 2.18.
Elevance Health Inc
During the quarter, KCM INVESTMENT ADVISORS LLC bought 7,847 shares of NYSE:ELV for a total holding of 17,225. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $478.49.
On 11/10/2022, Elevance Health Inc traded for a price of $520.94 per share and a market cap of $124.09Bil. The stock has returned 23.45% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Elevance Health Inc has a price-earnings ratio of 20.38, a price-book ratio of 3.45, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 13.37 and a price-sales ratio of 0.83.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.
Advanced Micro Devices Inc
During the quarter, KCM INVESTMENT ADVISORS LLC bought 54,370 shares of NAS:AMD for a total holding of 75,733. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.15.
On 11/10/2022, Advanced Micro Devices Inc traded for a price of $68.11 per share and a market cap of $109.86Bil. The stock has returned -51.29% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 40.80, a price-book ratio of 2.01, a EV-to-Ebitda ratio of 16.47 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Invesco Preferred ETF
KCM INVESTMENT ADVISORS LLC reduced their investment in ARCA:PGX by 285,845 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.42.
On 11/10/2022, Invesco Preferred ETF traded for a price of $11.675 per share and a market cap of $4.93Bil. The stock has returned -17.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Preferred ETF has a price-earnings ratio of 4.68 and a price-book ratio of 0.68.
Taiwan Semiconductor Manufacturing Co Ltd
The guru sold out of their 42,712-share investment in NYSE:TSM. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $82.65 during the quarter.
On 11/10/2022, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $70.1857 per share and a market cap of $362.92Bil. The stock has returned -39.21% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 13.56, a price-book ratio of 4.66, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 7.32 and a price-sales ratio of 6.21.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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