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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$301K 0.02%
7,546
-290
-4% -$10.9K
DEI icon
277
Douglas Emmett
DEI
$1.96B
$299K 0.02%
+9,765
New +$293K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$299K 0.02%
23,536
+640
+3% +$7.46K
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
$297K 0.02%
+10,083
New +$258K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.1B
$296K 0.02%
+4,655
New +$297K
CSX icon
281
CSX Corp
CSX
$93.1B
$295K 0.02%
12,690
-633
-5% -$14K
NICE icon
282
Nice
NICE
$5.97B
$292K 0.02%
+1,545
New +$271K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$287K 0.02%
870
+15
+2% +$4.34K
SYK icon
284
Stryker
SYK
$130B
$283K 0.02%
1,569
+141
+10% +$26K
IHF icon
285
iShares US Healthcare Providers ETF
IHF
$1.27B
$281K 0.02%
7,275
+15
+0.2% +$565
ZBRA icon
286
Zebra Technologies
ZBRA
$17.8B
$275K 0.02%
+1,075
New +$252K
IR icon
287
Ingersoll Rand
IR
$33.7B
$270K 0.02%
9,606
-773
-7% -$21.8K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$266K 0.02%
4,004
-400
-9% -$25.1K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
8,110
-677
-8% -$23.2K
ENB icon
290
Enbridge
ENB
$112B
$263K 0.01%
8,635
-182
-2% -$5.59K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$256K 0.01%
+4,495
New +$225K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.01%
+4,924
New +$236K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$251K 0.01%
13,706
-795
-5% -$12.5K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.01%
1,757
– –
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$249K 0.01%
+2,226
New +$219K
MCK icon
296
McKesson
MCK
$101B
$248K 0.01%
1,614
-873
-35% -$126K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$248K 0.01%
+6,647
New +$214K
SAP icon
298
SAP
SAP
$238B
$247K 0.01%
1,765
-1,307
-43% -$161K
TERP
299
DELISTED
TerraForm Power, Inc
TERP
$241K 0.01%
13,060
– –
PPH icon
300
VanEck Pharmaceutical ETF
PPH
$938M
$240K 0.01%
3,853
– –
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.