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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$338K 0.02%
+5,833
New +$329K
BABA icon
277
Alibaba
BABA
$308B
$336K 0.02%
2,007
-9,145
-82% -$1.57M
PSA icon
278
Public Storage
PSA
$61.1B
$335K 0.02%
1,364
+101
+8% +$25.4K
KMX icon
279
CarMax
KMX
$8.32B
$332K 0.02%
3,770
– –
WPM icon
280
Wheaton Precious Metals
WPM
$60.6B
$315K 0.02%
12,000
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.02%
+4,873
New +$309K
LW icon
282
Lamb Weston
LW
$7.19B
$308K 0.02%
4,234
-121
-3% -$8.3K
TROW icon
283
T. Rowe Price
TROW
$24.4B
$306K 0.02%
2,678
+233
+10% +$25.9K
FDS icon
284
Factset
FDS
$10B
$302K 0.02%
1,245
+290
+30% +$80.4K
SYK icon
285
Stryker
SYK
$130B
$297K 0.02%
1,371
– –
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$296K 0.02%
2,768
– –
PSX icon
287
Phillips 66
PSX
$81.3B
$295K 0.02%
2,881
– –
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$295K 0.02%
2,165
+273
+14% +$37.1K
AABA
289
DELISTED
Altaba Inc
AABA
$294K 0.02%
15,088
-1,500
-9% -$99.2K
NOC icon
290
Northrop Grumman
NOC
$81B
$290K 0.02%
775
+36
+5% +$12.7K
PPH icon
291
VanEck Pharmaceutical ETF
PPH
$936M
$283K 0.02%
4,958
-400
-7% -$22.9K
PH icon
292
Parker-Hannifin
PH
$136B
$281K 0.02%
1,558
+39
+3% +$6.63K
DKS icon
293
Dick's Sporting Goods
DKS
$18.5B
$277K 0.02%
6,788
-900
-12% -$32.4K
AVB icon
294
AvalonBay Communities
AVB
$26.7B
$269K 0.02%
+1,249
New +$261K
XYL icon
295
Xylem
XYL
$28.1B
$268K 0.02%
3,360
– –
ROST icon
296
Ross Stores
ROST
$81.8B
$261K 0.02%
2,377
+181
+8% +$19.1K
CELG
297
DELISTED
Celgene Corp
CELG
$259K 0.02%
2,612
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$73B
$257K 0.01%
4,322
– –
IEV icon
299
iShares Europe ETF
IEV
$1.7B
$248K 0.01%
5,725
-500
-8% -$21.5K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.01%
2,074
+74
+4% +$8.68K
10 11
12
13 14

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.