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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
PAYX icon
326
Paychex
PAYX
$42.7B
$219K 0.01%
2,571
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$218K 0.01%
3,656
– –
SPGM icon
328
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$218K 0.01%
+5,068
New +$210K
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$212K 0.01%
+4,000
New +$204K
GWW icon
330
W.W. Grainger
GWW
$60.4B
$208K 0.01%
+613
New +$195K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.01%
+3,189
New +$202K
LIN icon
332
Linde
LIN
$226B
$208K 0.01%
975
-253
-21% -$51K
JCI icon
333
Johnson Controls International
JCI
$93.6B
$207K 0.01%
5,078
-291
-5% -$12.3K
AGN
334
DELISTED
Allergan plc
AGN
$206K 0.01%
+1,079
New +$195K
INTU icon
335
Intuit
INTU
$88.1B
$203K 0.01%
+775
New +$203K
TERP
336
DELISTED
TerraForm Power, Inc
TERP
$200K 0.01%
+13,000
New +$210K
F icon
337
Ford
F
$55B
$191K 0.01%
20,505
-500
-2% -$4.5K
IAU icon
338
iShares Gold Trust
IAU
$66B
$153K 0.01%
5,277
-1,034
-16% -$29.3K
PVG
339
DELISTED
PRETIUM RESOURCES INC.
PVG
$150K 0.01%
13,450
– –
EMX
340
DELISTED
EMX Royalty
EMX
$87K ﹤0.01%
53,000
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,055
Closed -$204K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,000
Closed -$411K
AABA
343
DELISTED
Altaba Inc
AABA
– –
-15,088
Closed -$294K
CELG
344
DELISTED
Celgene Corp
CELG
– –
-2,612
Closed -$259K
10 11 12 13
14

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TAM
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SM
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CFM
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BGDI
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ROTUOC
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CM
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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.