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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
276
DELISTED
Zynex
ZYXI
$274K 0.02%
17,270
-792
-4% -$13.4K
DEI icon
277
Douglas Emmett
DEI
$1.96B
$270K 0.02%
10,750
+985
+10% +$27.8K
CRL icon
278
Charles River Laboratories
CRL
$12.8B
$269K 0.01%
+1,188
New +$247K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.01%
3,665
-489
-12% -$38.6K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$254K 0.01%
2,402
+117
+5% +$12.1K
INTU icon
281
Intuit
INTU
$89B
$253K 0.01%
775
– –
ENB icon
282
Enbridge
ENB
$112B
$252K 0.01%
8,635
– –
PHO icon
283
Invesco Water Resources ETF
PHO
$2.09B
$252K 0.01%
6,339
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$252K 0.01%
1,000
-75
-7% -$20.2K
XYL icon
285
Xylem
XYL
$28.1B
$251K 0.01%
2,985
-375
-11% -$29.2K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$237B
$250K 0.01%
6,111
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K 0.01%
2,226
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.01%
2,311
-75
-3% -$7.86K
PPH icon
289
VanEck Pharmaceutical ETF
PPH
$988M
$240K 0.01%
3,853
– –
ED icon
290
Consolidated Edison
ED
$39.9B
$234K 0.01%
3,007
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$233K 0.01%
2,074
– –
TM icon
292
Toyota
TM
$225B
$231K 0.01%
+1,746
New +$227K
LW icon
293
Lamb Weston
LW
$7.19B
$229K 0.01%
3,450
-115
-3% -$7.37K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.8B
$227K 0.01%
4,398
– –
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$225K 0.01%
+6,060
New +$218K
BAX icon
296
Baxter International
BAX
$14.2B
$224K 0.01%
2,791
-836
-23% -$70.3K
GGG icon
297
Graco
GGG
$13.5B
$221K 0.01%
+3,600
New +$201K
SAP icon
298
SAP
SAP
$238B
$221K 0.01%
1,416
-349
-20% -$55.4K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.01%
3,656
– –
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$216K 0.01%
2,473
-250
-9% -$22.2K
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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CM
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PCM
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DIG
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.