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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.6B
$270K 0.01%
2,074
– –
IEV icon
302
iShares Europe ETF
IEV
$1.69B
$269K 0.01%
5,725
– –
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.29B
$268K 0.01%
+6,142
New +$256K
SYK icon
304
Stryker
SYK
$129B
$268K 0.01%
1,276
-95
-7% -$19.7K
EA
305
DELISTED
Electronic Arts
EA
$265K 0.01%
2,465
– –
XYL icon
306
Xylem
XYL
$28.2B
$265K 0.01%
3,360
– –
DOC icon
307
Healthpeak Properties
DOC
$14.5B
$262K 0.01%
+7,590
New +$266K
AZO icon
308
AutoZone
AZO
$50.1B
$256K 0.01%
+215
New +$248K
NOC icon
309
Northrop Grumman
NOC
$80.7B
$256K 0.01%
745
-30
-4% -$10.5K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16B
$252K 0.01%
+12,570
New +$244K
OKE icon
311
Oneok
OKE
$55.4B
$243K 0.01%
3,211
– –
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$239K 0.01%
6,281
+6
+0.1% +$222
NUE icon
313
Nucor
NUE
$61.9B
$234K 0.01%
4,165
– –
PHO icon
314
Invesco Water Resources ETF
PHO
$2.08B
$234K 0.01%
+6,059
New +$225K
GUNR icon
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$233K 0.01%
6,939
– –
TFX icon
316
Teleflex
TFX
$6.15B
$230K 0.01%
610
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$226K 0.01%
2,380
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68B
$226K 0.01%
+13,434
New +$221K
BRW
319
Saba Capital Income & Opportunities Fund
BRW
$340M
$224K 0.01%
22,382
-800
-3% -$7.72K
DAL icon
320
Delta Air Lines
DAL
$60.5B
$224K 0.01%
3,835
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.5B
$223K 0.01%
855
-50
-6% -$13.2K
BKH icon
322
Black Hills Corp
BKH
$5.54B
$221K 0.01%
2,813
– –
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$220K 0.01%
+4,710
New +$209K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.01%
2,880
– –
FTV icon
325
Fortive
FTV
$18.4B
$219K 0.01%
+4,554
New +$206K
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 Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.