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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
301
DELISTED
PRETIUM RESOURCES INC.
PVG
$216K 0.01%
16,810
– –
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$213K 0.01%
3,160
-844
-21% -$58.3K
STT icon
303
State Street
STT
$50.7B
$213K 0.01%
3,583
– –
FAST icon
304
Fastenal
FAST
$59.5B
$212K 0.01%
9,400
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.56B
$211K 0.01%
+1,321
New +$221K
IEV icon
306
iShares Europe ETF
IEV
$1.7B
$210K 0.01%
5,010
-70
-1% -$2.99K
TFX icon
307
Teleflex
TFX
$5.98B
$208K 0.01%
610
– –
DOC icon
308
Healthpeak Properties
DOC
$14.8B
$206K 0.01%
7,590
-460
-6% -$12.6K
PAYX icon
309
Paychex
PAYX
$42.7B
$205K 0.01%
+2,571
New +$193K
ROK icon
310
Rockwell Automation
ROK
$49B
$203K 0.01%
+920
New +$206K
ROST icon
311
Ross Stores
ROST
$81.9B
$202K 0.01%
2,167
-308
-12% -$27.6K
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$339M
$178K 0.01%
20,160
-719
-3% -$6.3K
EMX
313
DELISTED
EMX Royalty
EMX
$139K 0.01%
53,000
-160,553
-75% -$450K
OXY icon
314
Occidental Petroleum
OXY
$55.9B
$135K 0.01%
13,465
-241
-2% -$3.4K
F icon
315
Ford
F
$55.7B
$132K 0.01%
19,780
– –
PAA icon
316
Plains All American Pipeline
PAA
$16.1B
$128K 0.01%
21,462
+462
+2% +$3.44K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
14,875
-3,025
-17% -$16K
ALV icon
318
Autoliv
ALV
$9B
– –
-7,000
Closed -$452K
AVB icon
319
AvalonBay Communities
AVB
$26.8B
– –
-3,179
Closed -$492K
BCRX icon
320
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-25,000
Closed -$119K
BF.B icon
321
Brown-Forman Class B
BF.B
$13.1B
– –
-4,655
Closed -$296K
CHTR icon
322
Charter Communications
CHTR
$18.2B
– –
-614
Closed -$313K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.05M
CNP icon
324
CenterPoint Energy
CNP
$26.8B
– –
-11,169
Closed -$209K
DTE icon
325
DTE Energy
DTE
$29.1B
– –
-2,350
Closed -$215K
10 11 12
13
14

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CFM
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ROTUOC
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.