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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$359K 0.02%
2,800
+13
+0.5% +$1.72K
PH icon
252
Parker-Hannifin
PH
$135B
$354K 0.02%
1,749
-7
-0.4% -$1.38K
CSX icon
253
CSX Corp
CSX
$93.1B
$352K 0.02%
13,590
+900
+7% +$22.2K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$352K 0.02%
4,414
-115
-3% -$8.97K
KMX icon
255
CarMax
KMX
$8.26B
$348K 0.02%
3,786
+16
+0.4% +$1.6K
WTM icon
256
White Mountains Insurance
WTM
$5.13B
$345K 0.02%
443
– –
HPE icon
257
Hewlett Packard
HPE
$70.5B
$344K 0.02%
36,696
+379
+1% +$3.62K
C icon
258
Citigroup
C
$226B
$340K 0.02%
7,887
-177
-2% -$8.82K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$340K 0.02%
866
-4
-0.5% -$1.48K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$337K 0.02%
7,253
-293
-4% -$12.8K
DKS icon
261
Dick's Sporting Goods
DKS
$18.7B
$335K 0.02%
5,788
– –
EA
262
DELISTED
Electronic Arts
EA
$334K 0.02%
2,564
– –
CI icon
263
Cigna
CI
$74.6B
$331K 0.02%
1,952
-126
-6% -$22.2K
SYK icon
264
Stryker
SYK
$130B
$327K 0.02%
1,569
– –
IR icon
265
Ingersoll Rand
IR
$33.7B
$318K 0.02%
8,920
-686
-7% -$23K
TD icon
266
Toronto Dominion Bank
TD
$200B
$318K 0.02%
6,884
-495
-7% -$23K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.02%
4,850
-1,500
-24% -$95.2K
AFL icon
268
Aflac
AFL
$62.6B
$304K 0.02%
8,358
-1,768
-17% -$64.4K
PSA icon
269
Public Storage
PSA
$61.3B
$301K 0.02%
1,353
+100
+8% +$20.4K
IHF icon
270
iShares US Healthcare Providers ETF
IHF
$1.27B
$294K 0.02%
7,290
+15
+0.2% +$606
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.6B
$284K 0.02%
4,924
– –
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$280K 0.02%
4,495
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
7,795
-2,425
-24% -$94.8K
MCK icon
274
McKesson
MCK
$101B
$278K 0.02%
1,864
+250
+15% +$38K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.02%
1,757
– –
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 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.