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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
UDR icon
251
UDR
UDR
$12.3B
$453K 0.02%
9,702
+430
+5% +$20.6K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.8B
$452K 0.02%
4,870
-530
-10% -$49.1K
BABA icon
253
Alibaba
BABA
$304B
$447K 0.02%
2,107
+100
+5% +$18.8K
FFIN icon
254
First Financial Bankshares
FFIN
$4.97B
$437K 0.02%
+12,447
New +$429K
DUK icon
255
Duke Energy
DUK
$96.6B
$432K 0.02%
4,732
-2,240
-32% -$205K
ILMN icon
256
Illumina
ILMN
$29.3B
$422K 0.02%
1,309
-128
-9% -$38.8K
MPC icon
257
Marathon Petroleum
MPC
$84B
$416K 0.02%
6,908
– –
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$416K 0.02%
5,090
– –
NSC icon
259
Norfolk Southern
NSC
$76.9B
$405K 0.02%
2,085
– –
YUM icon
260
Yum! Brands
YUM
$41.6B
$395K 0.02%
3,921
-247
-6% -$25.6K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.36B
$394K 0.02%
8,934
– –
ADM icon
262
Archer Daniels Midland
ADM
$37.4B
$391K 0.02%
8,436
-266
-3% -$11.3K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27B
$385K 0.02%
13,260
– –
D icon
264
Dominion Energy
D
$58.8B
$382K 0.02%
4,616
-267
-5% -$21.8K
MASI
265
DELISTED
Masimo
MASI
$382K 0.02%
2,415
– –
ROP icon
266
Roper Technologies
ROP
$39.3B
$382K 0.02%
1,078
-71
-6% -$24.5K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$381K 0.02%
4,464
– –
VNO icon
268
Vornado Realty Trust
VNO
$7.27B
$380K 0.02%
5,720
-475
-8% -$30.7K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$376K 0.02%
+7,000
New +$364K
XEL icon
270
Xcel Energy
XEL
$48.1B
$376K 0.02%
5,915
-2,956
-33% -$185K
CNP icon
271
CenterPoint Energy
CNP
$26.8B
$361K 0.02%
13,224
– –
CCI.PRA
272
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$360K 0.02%
281
-18
-6% -$22.1K
LW icon
273
Lamb Weston
LW
$7.16B
$359K 0.02%
4,169
-65
-2% -$5.24K
WPM icon
274
Wheaton Precious Metals
WPM
$56.9B
$357K 0.02%
12,000
– –
ED icon
275
Consolidated Edison
ED
$40.2B
$353K 0.02%
3,907
– –
9 10
11
12 13

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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.