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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$341K 0.02%
8,373
-6,464
-44% -$304K
WPM icon
252
Wheaton Precious Metals
WPM
$60.9B
$340K 0.02%
12,360
+360
+3% +$10.4K
SAP icon
253
SAP
SAP
$238B
$339K 0.02%
3,072
-1,156
-27% -$146K
DD icon
254
DuPont de Nemours
DD
$19.2B
$336K 0.02%
7,849
-1,028
-12% -$62.9K
MCK icon
255
McKesson
MCK
$101B
$336K 0.02%
2,487
-27
-1% -$3.96K
D icon
256
Dominion Energy
D
$59.3B
$334K 0.02%
4,621
+5
+0.1% +$408
HSY icon
257
Hershey
HSY
$36.6B
$333K 0.02%
2,512
+398
+19% +$58.7K
FDS icon
258
Factset
FDS
$10.2B
$325K 0.02%
1,245
– –
C icon
259
Citigroup
C
$226B
$323K 0.02%
7,664
-831
-10% -$55.8K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$317K 0.02%
12,780
-480
-4% -$13.6K
ROP icon
261
Roper Technologies
ROP
$39.8B
$309K 0.02%
990
-88
-8% -$31.2K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$308K 0.02%
4,902
+471
+11% +$34K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.02%
8,787
-617
-7% -$28.8K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$302K 0.02%
3,764
+579
+18% +$59.9K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.37B
$302K 0.02%
8,040
-894
-10% -$37.6K
FRT icon
266
Federal Realty Investment Trust
FRT
$10.3B
$301K 0.02%
+4,040
New +$465K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$291K 0.02%
1,991
-94
-5% -$17.4K
DOW icon
268
Dow Inc
DOW
$21.2B
$282K 0.02%
9,661
-1,375
-12% -$58.4K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$276K 0.02%
7,836
-600
-7% -$24.5K
BAX icon
270
Baxter International
BAX
$14.2B
$272K 0.02%
3,356
– –
TROW icon
271
T. Rowe Price
TROW
$24.3B
$266K 0.02%
2,720
+37
+1% +$4.53K
ADI icon
272
Analog Devices
ADI
$190B
$261K 0.02%
2,910
+22
+0.8% +$2.4K
IR icon
273
Ingersoll Rand
IR
$33.7B
$257K 0.02%
+10,379
New +$330K
ENB icon
274
Enbridge
ENB
$112B
$256K 0.02%
8,817
-9,945
-53% -$369K
CSX icon
275
CSX Corp
CSX
$93.1B
$254K 0.02%
13,323
-237
-2% -$5.53K
9 10
11
12 13

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TAM
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SM
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CFM
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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 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.