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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$421K 0.02%
13,780
-600
-4% -$17.3K
HSY icon
227
Hershey
HSY
$36.6B
$421K 0.02%
2,936
+451
+18% +$64K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.02%
2,810
-120
-4% -$18.1K
SLB icon
229
SLB Ltd
SLB
$75B
$420K 0.02%
27,000
+4
+0% +$74
CARR icon
230
Carrier Global
CARR
$52.8B
$418K 0.02%
13,701
-1,988
-13% -$56.2K
ILMN icon
231
Illumina
ILMN
$28.4B
$417K 0.02%
1,386
+77
+6% +$26.5K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.02%
6,497
-555
-8% -$35.5K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$411K 0.02%
11,520
-4,725
-29% -$178K
TJX icon
234
TJX Companies
TJX
$178B
$411K 0.02%
7,390
-2,231
-23% -$120K
XEL icon
235
Xcel Energy
XEL
$48.8B
$408K 0.02%
5,915
– –
FDS icon
236
Factset
FDS
$10.2B
$406K 0.02%
1,213
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$406K 0.02%
6,498
-1,420
-18% -$86.9K
VTR icon
238
Ventas
VTR
$47.9B
$395K 0.02%
9,412
– –
NOW icon
239
ServiceNow
NOW
$129B
$391K 0.02%
+4,035
New +$360K
DUK icon
240
Duke Energy
DUK
$97.3B
$388K 0.02%
4,386
-500
-10% -$41.2K
NICE icon
241
Nice
NICE
$5.97B
$387K 0.02%
1,705
+160
+10% +$34K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.1B
$387K 0.02%
7,375
-650
-8% -$34.7K
GIS icon
243
General Mills
GIS
$19.7B
$378K 0.02%
6,127
+308
+5% +$19.3K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$374K 0.02%
25,968
+2,432
+10% +$33.9K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.02%
15,439
+191
+1% +$5.47K
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$373K 0.02%
3,050
-250
-8% -$31.1K
DEO icon
247
Diageo
DEO
$53.6B
$368K 0.02%
2,676
-263
-9% -$36.3K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.37B
$366K 0.02%
7,320
-600
-8% -$29.1K
WABC icon
249
Westamerica Bancorp
WABC
$1.37B
$363K 0.02%
6,684
-4,747
-42% -$278K
SMH icon
250
VanEck Semiconductor ETF
SMH
$71.8B
$361K 0.02%
4,140
– –
8 9
10
11 12

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TAM
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SM
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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
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PCM
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DIG
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.