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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$488K 0.03%
6,125
-532
-8% -$43.4K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$488K 0.03%
4,281
+517
+14% +$54.8K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.03%
7,127
+887
+14% +$56K
TJX icon
229
TJX Companies
TJX
$178B
$486K 0.03%
9,621
-316
-3% -$15.9K
J icon
230
Jacobs Solutions
J
$17B
$484K 0.03%
6,895
-67
-1% -$4.52K
MO icon
231
Altria Group
MO
$114B
$479K 0.03%
12,215
-1,797
-13% -$70.1K
BABA icon
232
Alibaba
BABA
$308B
$473K 0.03%
2,192
+137
+7% +$28.5K
ILMN icon
233
Illumina
ILMN
$28.4B
$471K 0.03%
1,309
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.03%
15,248
-1,524
-9% -$49.8K
EMX
235
DELISTED
EMX Royalty
EMX
$461K 0.03%
213,553
+160,553
+303% +$286K
ALV icon
236
Autoliv
ALV
$9B
$452K 0.03%
+7,000
New +$421K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$451K 0.03%
7,200
-300
-4% -$17.8K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$450K 0.03%
+7,918
New +$410K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.02%
10,220
-7,923
-44% -$336K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$429K 0.02%
7,052
-2,300
-25% -$133K
CCI.PRA
241
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$428K 0.02%
288
-19
-6% -$27.1K
IWM icon
242
iShares Russell 2000 ETF
IWM
$83B
$420K 0.02%
2,930
-250
-8% -$32.8K
C icon
243
Citigroup
C
$226B
$412K 0.02%
8,064
+400
+5% +$19K
ZYXI
244
DELISTED
Zynex
ZYXI
$408K 0.02%
+18,062
New +$302K
BEP icon
245
Brookfield Renewable
BEP
$9.96B
$407K 0.02%
+15,930
New +$400K
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$404K 0.02%
3,300
-350
-10% -$44.2K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.4B
$404K 0.02%
8,025
-400
-5% -$18.9K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$403K 0.02%
14,380
-150
-1% -$3.82K
FDS icon
249
Factset
FDS
$10.2B
$398K 0.02%
1,213
-32
-3% -$9.25K
DEO icon
250
Diageo
DEO
$53.6B
$395K 0.02%
2,939
-753
-20% -$103K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.