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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
+3.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.2B
$533K 0.03%
4,496
+1,708
+61% +$197K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$190B
$529K 0.03%
+4,742
New +$525K
IFF icon
228
International Flavors & Fragrances
IFF
$21.6B
$524K 0.03%
4,275
-675
-14% -$86.1K
J icon
229
Jacobs Solutions
J
$17B
$522K 0.03%
6,895
– –
AEP icon
230
American Electric Power
AEP
$67.8B
$518K 0.03%
5,524
+2
+0% +$182
TJX icon
231
TJX Companies
TJX
$176B
$518K 0.03%
9,285
+63
+0.7% +$3.43K
ORLY icon
232
O'Reilly Automotive
ORLY
$75.3B
$514K 0.03%
19,350
+135
+0.7% +$3.49K
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.7B
$505K 0.03%
3,335
-95
-3% -$14.5K
SAP icon
234
SAP
SAP
$236B
$505K 0.03%
4,288
+142
+3% +$17.6K
WTM icon
235
White Mountains Insurance
WTM
$5.26B
$505K 0.03%
468
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.9B
$504K 0.03%
5,400
+977
+22% +$88.7K
TTE icon
237
TotalEnergies
TTE
$190B
$501K 0.03%
9,630
+1,089
+13% +$56.5K
VLO icon
238
Valero Energy
VLO
$84.6B
$496K 0.03%
5,822
+85
+1% +$6.87K
ROK icon
239
Rockwell Automation
ROK
$49.1B
$490K 0.03%
2,975
– –
NVS icon
240
Novartis
NVS
$296B
$486K 0.03%
5,594
+446
+9% +$40K
AMAT icon
241
Applied Materials
AMAT
$428B
$484K 0.03%
9,693
+500
+5% +$24.1K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$482K 0.03%
8,054
-246
-3% -$14.6K
GILD icon
243
Gilead Sciences
GILD
$163B
$477K 0.03%
7,523
+55
+0.7% +$3.6K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.4B
$476K 0.03%
8,886
+311
+4% +$16.6K
YUM icon
245
Yum! Brands
YUM
$41.3B
$473K 0.03%
4,168
+2
+0% +$229
WABC icon
246
Westamerica Bancorp
WABC
$1.38B
$462K 0.03%
7,423
+3
+0% +$186
BAX icon
247
Baxter International
BAX
$13.8B
$450K 0.03%
5,141
-240
-4% -$20.5K
UDR icon
248
UDR
UDR
$12.2B
$450K 0.03%
9,272
+1,894
+26% +$89.2K
MCK icon
249
McKesson
MCK
$101B
$447K 0.03%
3,273
+815
+33% +$116K
ILMN icon
250
Illumina
ILMN
$29.3B
$425K 0.02%
1,437
-1,635
-53% -$482K
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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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.