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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
276
VanEck Pharmaceutical ETF
PPH
$927M
$314K 0.02%
5,358
-230
-4% -$13.3K
PSA icon
277
Public Storage
PSA
$61.1B
$301K 0.02%
+1,263
New +$290K
EW icon
278
Edwards Lifesciences
EW
$51.2B
$295K 0.02%
4,797
-906
-16% -$54.8K
ZBRA icon
279
Zebra Technologies
ZBRA
$17.6B
$293K 0.02%
1,400
+150
+12% +$30.2K
WPM icon
280
Wheaton Precious Metals
WPM
$55.8B
$290K 0.02%
12,000
– –
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$288K 0.02%
2,768
-76
-3% -$7.42K
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$286K 0.02%
+6,282
New +$276K
WSM icon
283
Williams-Sonoma
WSM
$29.2B
$283K 0.02%
8,700
-7,500
-46% -$215K
SYK icon
284
Stryker
SYK
$129B
$282K 0.02%
1,371
+95
+7% +$18.1K
XYL icon
285
Xylem
XYL
$28.5B
$281K 0.02%
3,360
– –
LW icon
286
Lamb Weston
LW
$7.33B
$276K 0.02%
4,355
+1
+0% +$66
FDS icon
287
Factset
FDS
$9.89B
$274K 0.02%
955
– –
IEV icon
288
iShares Europe ETF
IEV
$1.69B
$274K 0.02%
6,225
-2,675
-30% -$118K
PSX icon
289
Phillips 66
PSX
$81.2B
$269K 0.02%
2,881
-5,066
-64% -$455K
TROW icon
290
T. Rowe Price
TROW
$24.5B
$268K 0.02%
2,445
+7
+0.3% +$736
DKS icon
291
Dick's Sporting Goods
DKS
$17.9B
$266K 0.02%
7,688
– –
STWD icon
292
Starwood Property Trust
STWD
$6.01B
$259K 0.02%
11,404
-1,304
-10% -$29.6K
PH icon
293
Parker-Hannifin
PH
$126B
$258K 0.02%
1,519
-15
-1% -$2.59K
IDXX icon
294
Idexx Laboratories
IDXX
$46.1B
$257K 0.02%
935
– –
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$255K 0.02%
1,892
– –
NYMTO
296
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$253K 0.02%
10,325
-8
-0.1% -$199
LRCX icon
297
Lam Research
LRCX
$385B
$252K 0.02%
13,430
-1,510
-10% -$28.6K
EA icon
298
Electronic Arts
EA
$52.9B
$250K 0.02%
2,465
-15
-0.6% -$1.43K
CELG
299
DELISTED
Celgene Corp
CELG
$241K 0.01%
2,612
-367
-12% -$34.9K
NOC icon
300
Northrop Grumman
NOC
$79.2B
$239K 0.01%
739
-133
-15% -$39.6K
10 11
12
13 14

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TAM
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SM
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CFM
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BGDI
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CI
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ROTUOC
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Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.