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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$46.4B
$246K 0.01%
905
-30
-3% -$8.35K
EA
302
DELISTED
Electronic Arts
EA
$241K 0.01%
2,465
– –
LIN icon
303
Linde
LIN
$226B
$238K 0.01%
1,228
-386
-24% -$74.8K
OKE icon
304
Oneok
OKE
$55.4B
$237K 0.01%
3,211
+68
+2% +$4.81K
JCI icon
305
Johnson Controls International
JCI
$92.6B
$236K 0.01%
5,369
+100
+2% +$4.24K
ZBRA icon
306
Zebra Technologies
ZBRA
$17.8B
$232K 0.01%
1,125
-275
-20% -$55.6K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$228K 0.01%
6,275
+7
+0.1% +$250
DAL icon
308
Delta Air Lines
DAL
$60B
$221K 0.01%
3,835
-9,855
-72% -$584K
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$339M
$218K 0.01%
23,182
-15,426
-40% -$146K
BKH icon
310
Black Hills Corp
BKH
$5.7B
$216K 0.01%
2,813
– –
GUNR icon
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$216K 0.01%
6,939
– –
ADI icon
312
Analog Devices
ADI
$191B
$215K 0.01%
+1,920
New +$217K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$213K 0.01%
2,380
– –
PAYX icon
314
Paychex
PAYX
$42.6B
$213K 0.01%
2,571
– –
NUE icon
315
Nucor
NUE
$62.1B
$212K 0.01%
4,165
– –
STT icon
316
State Street
STT
$51B
$212K 0.01%
3,583
– –
TFX icon
317
Teleflex
TFX
$5.96B
$207K 0.01%
+610
New +$213K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.01%
3,656
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.01%
2,880
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.01%
+5,055
New +$209K
F icon
321
Ford
F
$56B
$192K 0.01%
21,005
– –
IAU icon
322
iShares Gold Trust
IAU
$67.4B
$178K 0.01%
+6,311
New +$178K
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
$155K 0.01%
13,450
– –
EMX
324
DELISTED
EMX Royalty
EMX
$72K ﹤0.01%
53,000
– –
DOC icon
325
Healthpeak Properties
DOC
$14.7B
– –
-10,925
Closed -$349K
10 11 12
13
14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.