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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
+3.77%
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
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.03%
6,896
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.5B
$533K 0.03%
3,430
+650
+23% +$100K
XEL icon
228
Xcel Energy
XEL
$48.2B
$528K 0.03%
8,871
+2,900
+49% +$167K
ITW icon
229
Illinois Tool Works
ITW
$85.5B
$525K 0.03%
3,481
+160
+5% +$24.2K
GILD icon
230
Gilead Sciences
GILD
$164B
$505K 0.03%
7,468
-318
-4% -$20.9K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$498K 0.03%
22,067
+7,781
+54% +$173K
VLO icon
232
Valero Energy
VLO
$87.1B
$491K 0.03%
5,737
-685
-11% -$56.6K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$488K 0.03%
8,300
– –
TJX icon
234
TJX Companies
TJX
$177B
$488K 0.03%
9,222
+537
+6% +$28.5K
ROK icon
235
Rockwell Automation
ROK
$50.1B
$487K 0.03%
2,975
– –
AEP icon
236
American Electric Power
AEP
$68.8B
$486K 0.03%
5,522
+3
+0.1% +$259
J icon
237
Jacobs Solutions
J
$17.1B
$481K 0.03%
6,895
– –
WTM icon
238
White Mountains Insurance
WTM
$5.23B
$478K 0.03%
468
-50
-10% -$48.1K
TTE icon
239
TotalEnergies
TTE
$188B
$477K 0.03%
8,541
+914
+12% +$49.9K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$473K 0.03%
19,215
+2,520
+15% +$63.8K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$471K 0.03%
8,575
-425
-5% -$23.2K
NVS icon
242
Novartis
NVS
$294B
$470K 0.03%
5,148
-721
-12% -$61K
YUM icon
243
Yum! Brands
YUM
$41.6B
$461K 0.03%
4,166
-248
-6% -$25.8K
WABC icon
244
Westamerica Bancorp
WABC
$1.38B
$457K 0.03%
7,420
+2
+0% +$124
BAX icon
245
Baxter International
BAX
$14.1B
$441K 0.03%
5,381
-250
-4% -$19.4K
NSC icon
246
Norfolk Southern
NSC
$76.8B
$440K 0.03%
2,207
+32
+1% +$6.35K
ROP icon
247
Roper Technologies
ROP
$39B
$439K 0.03%
1,199
+221
+23% +$78.4K
IETC icon
248
iShares US Tech Independence Focused ETF
IETC
$708M
$418K 0.03%
14,419
– –
AMAT icon
249
Applied Materials
AMAT
$424B
$413K 0.02%
9,193
+560
+6% +$23.6K
MA icon
250
Mastercard
MA
$500B
$413K 0.02%
1,563
– –
8 9
10
11 12

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.