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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
301
Saba Capital Income & Opportunities Fund
BRW
$339M
$160K 0.01%
21,603
-779
-3% -$7.39K
PAA icon
302
Plains All American Pipeline
PAA
$16.1B
$111K 0.01%
+21,000
New +$288K
F icon
303
Ford
F
$55.7B
$96K 0.01%
19,780
-725
-4% -$5.43K
PVG
304
DELISTED
PRETIUM RESOURCES INC.
PVG
$95K 0.01%
16,810
+3,360
+25% +$28.7K
EMX
305
DELISTED
EMX Royalty
EMX
$72K ﹤0.01%
53,000
– –
UWT
306
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
+16,667
New +$117K
AZO icon
307
AutoZone
AZO
$51.1B
– –
-215
Closed -$256K
BKH icon
308
Black Hills Corp
BKH
$5.69B
– –
-2,813
Closed -$221K
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
– –
-6,788
Closed -$336K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-4,000
Closed -$212K
DOC icon
311
Healthpeak Properties
DOC
$14.8B
– –
-7,590
Closed -$262K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,281
Closed -$239K
FFIN icon
313
First Financial Bankshares
FFIN
$4.97B
– –
-12,447
Closed -$437K
FTV icon
314
Fortive
FTV
$18.6B
– –
-4,554
Closed -$219K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,142
Closed -$268K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-6,939
Closed -$233K
GWW icon
317
W.W. Grainger
GWW
$60.2B
– –
-613
Closed -$208K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,189
Closed -$208K
IEV icon
319
iShares Europe ETF
IEV
$1.7B
– –
-5,725
Closed -$269K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-4,710
Closed -$220K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,656
Closed -$218K
INTU icon
322
Intuit
INTU
$89B
– –
-775
Closed -$203K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,880
Closed -$220K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,380
Closed -$226K
JCI icon
325
Johnson Controls International
JCI
$92.2B
– –
-5,078
Closed -$207K
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 Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.