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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.1B
$419K 0.03%
5,556
-160
-3% -$15.9K
IETC icon
227
iShares US Tech Independence Focused ETF
IETC
$717M
$419K 0.03%
14,419
– –
DAL icon
228
Delta Air Lines
DAL
$60.1B
$415K 0.03%
14,530
+10,695
+279% +$530K
WTM icon
229
White Mountains Insurance
WTM
$5.13B
$403K 0.03%
443
-25
-5% -$25.9K
BABA icon
230
Alibaba
BABA
$308B
$400K 0.03%
2,055
-52
-2% -$10.9K
WDAY icon
231
Workday
WDAY
$44.4B
$397K 0.03%
3,046
-100
-3% -$16.8K
DUK icon
232
Duke Energy
DUK
$97.3B
$395K 0.03%
4,886
+154
+3% +$14.1K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$391K 0.03%
7,500
-500
-6% -$30.8K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$391K 0.03%
19,485
-105
-0.5% -$2.68K
CI icon
235
Cigna
CI
$74.6B
$390K 0.03%
2,203
-319
-13% -$61.9K
GS icon
236
Goldman Sachs
GS
$303B
$387K 0.03%
2,502
-1,910
-43% -$405K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.03%
+30,000
New +$964K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$386K 0.03%
7,153
– –
CCI.PRA
239
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$384K 0.03%
307
+26
+9% +$34.4K
SLB icon
240
SLB Ltd
SLB
$75B
$382K 0.03%
+28,346
New +$820K
IFF icon
241
International Flavors & Fragrances
IFF
$21.9B
$373K 0.03%
3,650
– –
XNTK icon
242
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$373K 0.03%
5,090
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$365K 0.02%
8,425
-150
-2% -$7.95K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.9B
$364K 0.02%
3,180
-263
-8% -$39.2K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.02%
4,086
-606
-13% -$66.5K
WBD icon
246
Warner Bros
WBD
$67.1B
$362K 0.02%
18,599
-2,896
-13% -$79.5K
XEL icon
247
Xcel Energy
XEL
$48.8B
$357K 0.02%
5,915
– –
HPE icon
248
Hewlett Packard
HPE
$70.5B
$356K 0.02%
+36,667
New +$480K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.02%
6,240
-830
-12% -$61.8K
ILMN icon
250
Illumina
ILMN
$28.4B
$348K 0.02%
1,309
– –
8 9
10
11 12

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SM
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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.