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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$20.6M 1.24%
104,453
+990
+1% +$184K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$18.8M 1.12%
242,417
+19,457
+9% +$1.48M
MCD icon
28
McDonald's
MCD
$192B
$18.6M 1.11%
89,349
-656
-0.7% -$130K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$17.8M 1.07%
13,046
-29
-0.2% -$38.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$17.7M 1.06%
158,672
+12,287
+8% +$1.35M
BA icon
31
Boeing
BA
$171B
$17.6M 1.05%
48,271
+5,604
+13% +$2.04M
INTC icon
32
Intel
INTC
$455B
$17M 1.02%
354,777
+6,573
+2% +$326K
CLX icon
33
Clorox
CLX
$11.6B
$16.5M 0.99%
107,596
+1,415
+1% +$216K
ABT icon
34
Abbott
ABT
$183B
$16.4M 0.98%
194,737
+2,202
+1% +$173K
NKE icon
35
Nike
NKE
$61.9B
$15.8M 0.95%
187,994
+8,769
+5% +$738K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$14.9M 0.89%
111,807
+2,906
+3% +$375K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.59B
$14.9M 0.89%
171,852
+13,117
+8% +$1.13M
O icon
38
Realty Income
O
$59.6B
$14.5M 0.87%
216,511
+8,619
+4% +$589K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 0.8%
247,060
+13,220
+6% +$765K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$12.7M 0.76%
480,568
+131,984
+38% +$3.4M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.4M 0.74%
122,963
-82
-0.1% -$8.2K
SBUX icon
42
Starbucks
SBUX
$120B
$12.4M 0.74%
147,917
+13,609
+10% +$1.07M
APD icon
43
Air Products & Chemicals
APD
$65.7B
$12M 0.72%
53,192
+270
+0.5% +$55.9K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$11.8M 0.71%
139,073
+104,123
+298% +$8.96M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 0.68%
31,937
-975
-3% -$341K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$11.1M 0.67%
761,999
+19,579
+3% +$286K
WMT icon
47
Walmart Inc
WMT
$885B
$10.8M 0.65%
293,580
+81,630
+39% +$2.81M
AMGN icon
48
Amgen
AMGN
$208B
$10.6M 0.64%
57,598
+6,943
+14% +$1.24M
CSCO icon
49
Cisco
CSCO
$457B
$10.2M 0.61%
187,255
+11,907
+7% +$658K
FRC
50
DELISTED
First Republic Bank
FRC
$10M 0.6%
102,789
+1,619
+2% +$163K
1
2
3 4 5

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.