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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
+3.77%
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
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$72.3B
$238K 0.01%
4,322
-404
-9% -$22K
FTV icon
302
Fortive
FTV
$18.6B
$234K 0.01%
4,554
– –
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$103M
$234K 0.01%
+615
New +$248K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.6B
$233K 0.01%
2,000
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$229K 0.01%
+6,939
New +$225K
NUE icon
306
Nucor
NUE
$62.3B
$229K 0.01%
+4,165
New +$229K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$227K 0.01%
6,268
+4
+0.1% +$144
BKH icon
308
Black Hills Corp
BKH
$5.56B
$220K 0.01%
2,813
– –
XLNX
309
DELISTED
Xilinx Inc
XLNX
$219K 0.01%
1,855
– –
JCI icon
310
Johnson Controls International
JCI
$94B
$218K 0.01%
+5,269
New +$203K
PARA
311
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
4,361
– –
ROST icon
312
Ross Stores
ROST
$80.9B
$218K 0.01%
2,196
– –
OKE icon
313
Oneok
OKE
$55B
$216K 0.01%
3,143
-275
-8% -$18.5K
F icon
314
Ford
F
$55.5B
$215K 0.01%
21,005
+500
+2% +$4.93K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.27B
$212K 0.01%
4,960
+68
+1% +$2.9K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$212K 0.01%
2,380
– –
PAYX icon
317
Paychex
PAYX
$42.4B
$212K 0.01%
2,571
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$207K 0.01%
3,656
– –
KLAC icon
319
KLA
KLAC
$257B
$207K 0.01%
+17,540
New +$203K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$206K 0.01%
4,710
-1,140
-19% -$48.9K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.01%
+2,880
New +$200K
STT icon
322
State Street
STT
$51.8B
$201K 0.01%
3,583
-23
-0.6% -$1.43K
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K 0.01%
13,450
– –
EMX
324
DELISTED
EMX Royalty
EMX
$65K ﹤0.01%
53,000
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,975
Closed -$543K
10 11 12
13
14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.