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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
WTM icon
251
White Mountains Insurance
WTM
$5.13B
$393K 0.02%
443
– –
CI icon
252
Cigna
CI
$74.6B
$390K 0.02%
2,078
-125
-6% -$23.7K
DUK icon
253
Duke Energy
DUK
$97.3B
$390K 0.02%
4,886
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$385K 0.02%
6,350
-803
-11% -$47.7K
XEL icon
255
Xcel Energy
XEL
$48.8B
$370K 0.02%
5,915
– –
AFL icon
256
Aflac
AFL
$62.6B
$365K 0.02%
10,126
-15,925
-61% -$575K
D icon
257
Dominion Energy
D
$59.3B
$362K 0.02%
4,462
-159
-3% -$12.8K
GIS icon
258
General Mills
GIS
$19.7B
$359K 0.02%
+5,819
New +$351K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.3B
$354K 0.02%
4,154
+114
+3% +$9.2K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$353K 0.02%
36,317
-350
-1% -$3.44K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.38B
$350K 0.02%
7,920
-120
-1% -$5.13K
NSC icon
262
Norfolk Southern
NSC
$75.1B
$350K 0.02%
1,991
– –
CARR icon
263
Carrier Global
CARR
$52.8B
$349K 0.02%
+15,689
New +$292K
VTR icon
264
Ventas
VTR
$47.9B
$345K 0.02%
+9,412
New +$311K
TROW icon
265
T. Rowe Price
TROW
$24.3B
$344K 0.02%
2,787
+67
+2% +$7.64K
EA
266
DELISTED
Electronic Arts
EA
$339K 0.02%
2,564
+99
+4% +$11.7K
KMX icon
267
CarMax
KMX
$8.26B
$338K 0.02%
3,770
– –
LIN icon
268
Linde
LIN
$226B
$331K 0.02%
1,560
+252
+19% +$48.7K
TD icon
269
Toronto Dominion Bank
TD
$200B
$329K 0.02%
7,379
-26,114
-78% -$1.11M
HSY icon
270
Hershey
HSY
$36.6B
$322K 0.02%
2,485
-27
-1% -$3.63K
PH icon
271
Parker-Hannifin
PH
$135B
$322K 0.02%
1,756
+24
+1% +$3.87K
SMH icon
272
VanEck Semiconductor ETF
SMH
$73.2B
$316K 0.02%
4,140
– –
CHTR icon
273
Charter Communications
CHTR
$18.2B
$313K 0.02%
+614
New +$311K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$313K 0.02%
4,529
-373
-8% -$26.5K
BAX icon
275
Baxter International
BAX
$14.2B
$312K 0.02%
3,627
+271
+8% +$23.6K
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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PCM
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DIG
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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.