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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$593K 0.03%
7,070
-26
-0.4% -$2.09K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.2B
$572K 0.03%
19,590
+240
+1% +$6.87K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$570K 0.03%
3,443
+108
+3% +$17.1K
MA icon
229
Mastercard
MA
$505B
$568K 0.03%
1,901
-128
-6% -$36.1K
SAP icon
230
SAP
SAP
$230B
$567K 0.03%
4,228
-60
-1% -$7.89K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$562K 0.03%
4,692
-50
-1% -$5.77K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.03%
9,404
-551
-6% -$32.2K
TJX icon
233
TJX Companies
TJX
$179B
$550K 0.03%
9,001
-284
-3% -$16.8K
VLO icon
234
Valero Energy
VLO
$87.2B
$545K 0.03%
5,822
– –
AEP icon
235
American Electric Power
AEP
$68.2B
$522K 0.03%
5,527
+3
+0.1% +$277
WTM icon
236
White Mountains Insurance
WTM
$5.3B
$522K 0.03%
468
– –
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$517K 0.03%
8,000
-54
-0.7% -$3.35K
J icon
238
Jacobs Solutions
J
$16.9B
$517K 0.03%
6,962
+67
+1% +$5.07K
WDAY icon
239
Workday
WDAY
$42B
$517K 0.03%
3,146
-515
-14% -$85.5K
CI icon
240
Cigna
CI
$72.7B
$516K 0.03%
2,522
+194
+8% +$35.6K
TTE icon
241
TotalEnergies
TTE
$191B
$513K 0.03%
9,273
-357
-4% -$18.9K
IRM icon
242
Iron Mountain
IRM
$36.3B
$508K 0.03%
+15,950
New +$523K
WABC icon
243
Westamerica Bancorp
WABC
$1.37B
$503K 0.03%
7,426
+3
+0% +$196
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$502K 0.03%
8,575
-311
-3% -$17.4K
LRCX icon
245
Lam Research
LRCX
$383B
$500K 0.03%
17,090
+630
+4% +$16.7K
GILD icon
246
Gilead Sciences
GILD
$162B
$493K 0.03%
7,585
+62
+0.8% +$4.04K
NVDA icon
247
NVIDIA
NVDA
$5.3T
$492K 0.03%
83,680
-12,920
-13% -$67.2K
IFF icon
248
International Flavors & Fragrances
IFF
$21.6B
$471K 0.03%
3,650
-625
-15% -$79.8K
IETC icon
249
iShares US Tech Independence Focused ETF
IETC
$706M
$470K 0.03%
14,419
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$469K 0.03%
7,153
+2,280
+47% +$146K
8 9
10
11 12

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TAM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.