We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$102B
$348K 0.02%
2,514
-759
-23% -$107K
EW icon
277
Edwards Lifesciences
EW
$51.5B
$345K 0.02%
4,431
-366
-8% -$28.6K
ADI icon
278
Analog Devices
ADI
$184B
$343K 0.02%
2,888
+968
+50% +$109K
DGX icon
279
Quest Diagnostics
DGX
$26.3B
$340K 0.02%
3,185
– –
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.25B
$338K 0.02%
8,410
-2,195
-21% -$80.6K
DKS icon
281
Dick's Sporting Goods
DKS
$17.8B
$336K 0.02%
6,788
– –
FDS icon
282
Factset
FDS
$9.77B
$334K 0.02%
1,245
– –
CSX icon
283
CSX Corp
CSX
$93.9B
$327K 0.02%
13,560
-1,251
-8% -$29.6K
TROW icon
284
T. Rowe Price
TROW
$24.2B
$327K 0.02%
2,683
+5
+0.2% +$590
PH icon
285
Parker-Hannifin
PH
$135B
$324K 0.02%
1,576
+18
+1% +$3.49K
PSX icon
286
Phillips 66
PSX
$82B
$321K 0.02%
2,881
– –
PPH icon
287
VanEck Pharmaceutical ETF
PPH
$934M
$318K 0.02%
4,958
– –
HSY icon
288
Hershey
HSY
$36.8B
$311K 0.02%
2,114
-188
-8% -$27.9K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$311K 0.02%
+26,744
New +$295K
KMX icon
290
CarMax
KMX
$8.24B
$307K 0.02%
3,500
-270
-7% -$25.4K
SMH icon
291
VanEck Semiconductor ETF
SMH
$71.8B
$306K 0.02%
4,322
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$234B
$305K 0.02%
6,927
-2,210
-24% -$94.2K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$291K 0.02%
4,981
-852
-15% -$48.9K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54B
$291K 0.02%
1,965
-200
-9% -$28.3K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.2B
$287K 0.02%
1,125
– –
STT icon
296
State Street
STT
$50.8B
$283K 0.02%
3,583
– –
BAX icon
297
Baxter International
BAX
$14B
$281K 0.02%
3,356
-1,785
-35% -$148K
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$280K 0.02%
2,566
-202
-7% -$21.8K
PSA icon
299
Public Storage
PSA
$61.1B
$277K 0.02%
1,300
-64
-5% -$14.2K
ROST icon
300
Ross Stores
ROST
$81.6B
$277K 0.02%
2,377
– –
10 11
12
13 14

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.