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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
+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
FAST icon
326
Fastenal
FAST
$59.5B
$201K 0.01%
+9,400
New +$180K
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$197K 0.01%
+13,643
New +$192K
PAA icon
328
Plains All American Pipeline
PAA
$16.1B
$186K 0.01%
21,000
– –
BRW
329
Saba Capital Income & Opportunities Fund
BRW
$339M
$170K 0.01%
20,879
-724
-3% -$5.77K
QTTB icon
330
Q32 Bio
QTTB
$464M
$164K 0.01%
+600
New +$160K
PVG
331
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K 0.01%
16,810
– –
F icon
332
Ford
F
$55.7B
$120K 0.01%
19,780
– –
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.4B
$119K 0.01%
+25,000
New +$99.8K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
+17,900
New +$99K
EGLE
335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110K 0.01%
+7,143
New +$95.9K
TRQ
336
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
+10,000
New +$58.9K
TYME
337
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
+10,000
New +$13.6K
ADI icon
338
Analog Devices
ADI
$190B
– –
-2,910
Closed -$261K
CINF icon
339
Cincinnati Financial
CINF
$27.1B
– –
-5,556
Closed -$419K
DD icon
340
DuPont de Nemours
DD
$19.2B
– –
-7,849
Closed -$336K
DOW icon
341
Dow Inc
DOW
$21.2B
– –
-9,661
Closed -$282K
KMI icon
342
Kinder Morgan
KMI
$68.7B
– –
-37,352
Closed -$520K
MSI icon
343
Motorola Solutions
MSI
$77.4B
– –
-5,609
Closed -$746K
PCAR icon
344
PACCAR
PCAR
$70.1B
– –
-8,373
Closed -$341K
PPG icon
345
PPG Industries
PPG
$26.6B
– –
-5,036
Closed -$421K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,601
Closed -$216K
TM icon
347
Toyota
TM
$225B
– –
-11,376
Closed -$1.36M
VFC icon
348
VF Corp
VFC
$5.89B
– –
-11,167
Closed -$604K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-12,780
Closed -$317K
WBD icon
350
Warner Bros
WBD
$67.1B
– –
-18,599
Closed -$362K
11 12 13
14
15

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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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.