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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
(+3.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.27M |
| 3 |
Procter & Gamble
PG
|
+$1.91M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.71M |
| 5 |
Penske Automotive Group
PAG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$2.26M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.21M |
| 4 |
AbbVie
ABBV
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-30,000
| Closed | -$782K |
|
327
Fortive
FTV
$18.7B
| – | – |
-4,554
| Closed | -$234K |
|
328
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-4,960
| Closed | -$212K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-4,710
| Closed | -$206K |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,067
| Closed | -$498K |
|
331
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-615
| Closed | -$234K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,361
| Closed | -$218K |
|
333
Williams-Sonoma
WSM
$29.3B
| – | – |
-8,700
| Closed | -$283K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,855
| Closed | -$219K |
|
|
NYMTO
335
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-10,325
| Closed | -$253K |
|
|
OAK
336
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-12,500
| Closed | -$619K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,502
| Closed | -$2.58M |
|
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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.