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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$61.3B
$251K 0.02%
1,263
-37
-3% -$7.93K
EA
277
DELISTED
Electronic Arts
EA
$247K 0.02%
2,465
– –
IHF icon
278
iShares US Healthcare Providers ETF
IHF
$1.27B
$242K 0.02%
7,260
-1,150
-14% -$43.5K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$242K 0.02%
4,404
-60
-1% -$4.51K
SMH icon
280
VanEck Semiconductor ETF
SMH
$71.8B
$242K 0.02%
4,140
-182
-4% -$12.3K
LW icon
281
Lamb Weston
LW
$7.19B
$238K 0.02%
4,164
-5
-0.1% -$411
SYK icon
282
Stryker
SYK
$130B
$238K 0.02%
1,428
+152
+12% +$29.7K
ED icon
283
Consolidated Edison
ED
$39.9B
$235K 0.02%
3,007
-900
-23% -$78.9K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$228K 0.02%
22,896
-3,848
-14% -$43.9K
LIN icon
285
Linde
LIN
$226B
$226K 0.02%
1,308
+333
+34% +$65.7K
PH icon
286
Parker-Hannifin
PH
$135B
$225K 0.02%
1,732
+156
+10% +$28.2K
XYL icon
287
Xylem
XYL
$28.1B
$219K 0.01%
3,360
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$216K 0.01%
4,601
-380
-8% -$21.3K
PPH icon
289
VanEck Pharmaceutical ETF
PPH
$988M
$210K 0.01%
3,853
-1,105
-22% -$68K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.01%
1,757
-208
-11% -$29.2K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$207K 0.01%
855
– –
ROST icon
292
Ross Stores
ROST
$81.9B
$207K 0.01%
2,377
– –
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$207K 0.01%
2,723
+157
+6% +$16.1K
TERP
294
DELISTED
TerraForm Power, Inc
TERP
$206K 0.01%
13,060
+60
+0.5% +$1.04K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$237B
$204K 0.01%
6,111
-816
-12% -$32.7K
KMX icon
296
CarMax
KMX
$8.26B
$203K 0.01%
3,770
+270
+8% +$22.8K
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$202K 0.01%
13,074
-150
-1% -$3.44K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.01%
2,074
– –
IAU icon
299
iShares Gold Trust
IAU
$64.4B
$169K 0.01%
5,602
+325
+6% +$9.82K
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$168K 0.01%
14,501
-795
-5% -$26.1K
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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ROTUOC
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CM
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PCM
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DIG
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.