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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$61.3B
$240K 0.01%
1,253
-10
-0.8% -$1.93K
DKS icon
302
Dick's Sporting Goods
DKS
$18.7B
$239K 0.01%
+5,788
New +$184K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$239K 0.01%
2,723
– –
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.01%
2,386
-1,700
-42% -$167K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.01%
6,111
– –
INTU icon
306
Intuit
INTU
$89B
$230K 0.01%
+775
New +$213K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.09B
$230K 0.01%
+6,339
New +$220K
UDR icon
308
UDR
UDR
$12.3B
$229K 0.01%
6,122
-6,661
-52% -$249K
LW icon
309
Lamb Weston
LW
$7.19B
$228K 0.01%
3,565
-599
-14% -$36.2K
STT icon
310
State Street
STT
$50.7B
$228K 0.01%
+3,583
New +$216K
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$227K 0.01%
+25,134
New +$222K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.01%
2,074
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.6B
$223K 0.01%
+2,285
New +$202K
DOC icon
314
Healthpeak Properties
DOC
$14.8B
$222K 0.01%
+8,050
New +$205K
TFX icon
315
Teleflex
TFX
$5.98B
$222K 0.01%
+610
New +$211K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.3B
$219K 0.01%
+1,219
New +$207K
XYL icon
317
Xylem
XYL
$28.1B
$218K 0.01%
3,360
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$216K 0.01%
3,007
– –
DTE icon
319
DTE Energy
DTE
$29.1B
$215K 0.01%
+2,350
New +$208K
IAU icon
320
iShares Gold Trust
IAU
$67.5B
$213K 0.01%
6,269
+667
+12% +$21.9K
ROST icon
321
Ross Stores
ROST
$81.9B
$211K 0.01%
2,475
+98
+4% +$8.88K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$209K 0.01%
11,169
-1,905
-15% -$32.8K
IEV icon
323
iShares Europe ETF
IEV
$1.7B
$205K 0.01%
+5,080
New +$194K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$10.7B
$205K 0.01%
+4,398
New +$185K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.01%
+3,656
New +$190K
11 12
13
14 15

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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.