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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
IETC icon
251
iShares US Tech Independence Focused ETF
IETC
$715M
$422K 0.02%
14,419
– –
MPC icon
252
Marathon Petroleum
MPC
$84.4B
$420K 0.02%
6,908
+30
+0.4% +$1.58K
NVDA icon
253
NVIDIA
NVDA
$5.38T
$420K 0.02%
96,600
-537,480
-85% -$2.26M
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.02%
+10,000
New +$412K
ROP icon
255
Roper Technologies
ROP
$39.6B
$410K 0.02%
1,149
-50
-4% -$18.2K
CNP icon
256
CenterPoint Energy
CNP
$27B
$399K 0.02%
13,224
-731
-5% -$21.1K
D icon
257
Dominion Energy
D
$59.3B
$396K 0.02%
4,883
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.38B
$394K 0.02%
6,195
-4,250
-41% -$267K
LRCX icon
259
Lam Research
LRCX
$385B
$380K 0.02%
16,460
+3,030
+23% +$63.6K
CCI.PRA
260
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$377K 0.02%
299
-14
-4% -$17.6K
NSC icon
261
Norfolk Southern
NSC
$76.4B
$375K 0.02%
2,085
-122
-6% -$22.4K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$235B
$375K 0.02%
9,137
+1,407
+18% +$57.5K
XNTK icon
263
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$370K 0.02%
5,090
-100
-2% -$7.38K
ED icon
264
Consolidated Edison
ED
$40B
$369K 0.02%
3,907
– –
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.36B
$368K 0.02%
8,934
– –
MASI
266
DELISTED
Masimo
MASI
$359K 0.02%
2,415
– –
ADM icon
267
Archer Daniels Midland
ADM
$37.3B
$357K 0.02%
8,702
+602
+7% +$24K
HSY icon
268
Hershey
HSY
$36.8B
$357K 0.02%
+2,302
New +$348K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$357K 0.02%
4,464
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$357K 0.02%
13,260
– –
CI icon
271
Cigna
CI
$74.1B
$353K 0.02%
2,328
+17
+0.7% +$2.77K
EW icon
272
Edwards Lifesciences
EW
$51.5B
$352K 0.02%
4,797
– –
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$1.27B
$343K 0.02%
10,605
– –
CSX icon
274
CSX Corp
CSX
$93.9B
$342K 0.02%
14,811
– –
DGX icon
275
Quest Diagnostics
DGX
$26.3B
$341K 0.02%
3,185
– –
9 10
11
12 13

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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.