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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
MPC icon
326
Marathon Petroleum
MPC
$83.7B
– –
-6,908
Closed -$416K
NOC icon
327
Northrop Grumman
NOC
$81.2B
– –
-745
Closed -$256K
NUE icon
328
Nucor
NUE
$62.1B
– –
-4,165
Closed -$234K
OKE icon
329
Oneok
OKE
$54.5B
– –
-3,211
Closed -$243K
PAG icon
330
Penske Automotive Group
PAG
$14.2B
– –
-35,786
Closed -$1.8M
PAYX icon
331
Paychex
PAYX
$42.7B
– –
-2,571
Closed -$219K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.09B
– –
-6,059
Closed -$234K
PSX icon
333
Phillips 66
PSX
$81.4B
– –
-2,881
Closed -$321K
ROK icon
334
Rockwell Automation
ROK
$49B
– –
-2,975
Closed -$603K
RTX icon
335
RTX Corp
RTX
$301B
– –
-32,106
Closed -$3.03M
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,434
Closed -$226K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12,570
Closed -$252K
SPGM icon
338
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-5,068
Closed -$218K
STT icon
339
State Street
STT
$50.7B
– –
-3,583
Closed -$283K
STWD icon
340
Starwood Property Trust
STWD
$6.09B
– –
-36,709
Closed -$913K
TFX icon
341
Teleflex
TFX
$5.98B
– –
-610
Closed -$230K
TTE icon
342
TotalEnergies
TTE
$190B
– –
-9,273
Closed -$513K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-7,000
Closed -$376K
VLO icon
344
Valero Energy
VLO
$85.9B
– –
-5,822
Closed -$545K
VNO icon
345
Vornado Realty Trust
VNO
$7.38B
– –
-5,720
Closed -$380K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,800
Closed -$4.08M
YUM icon
347
Yum! Brands
YUM
$41.1B
– –
-3,921
Closed -$395K
ZBRA icon
348
Zebra Technologies
ZBRA
$17.8B
– –
-1,125
Closed -$287K
AGN
349
DELISTED
Allergan plc
AGN
– –
-1,079
Closed -$206K
10 11 12 13
14

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.