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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$20M 1.16%
13,113
+67
+0.5% +$95.5K
MMM icon
27
3M
MMM
$93.6B
$19.5M 1.13%
142,129
-2,220
-2% -$310K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.5M 1.13%
251,407
+8,990
+4% +$690K
JPM icon
29
JPMorgan Chase
JPM
$950B
$18.8M 1.09%
160,104
+1,432
+0.9% +$162K
MCD icon
30
McDonald's
MCD
$191B
$18.8M 1.09%
87,341
-2,008
-2% -$431K
BA icon
31
Boeing
BA
$187B
$18.6M 1.08%
48,993
+722
+1% +$258K
INTC icon
32
Intel
INTC
$509B
$18.2M 1.06%
353,242
-1,535
-0.4% -$75.5K
NKE icon
33
Nike
NKE
$61.6B
$17.6M 1.02%
187,789
-205
-0.1% -$17.6K
O icon
34
Realty Income
O
$58.7B
$16.5M 0.96%
222,384
+5,873
+3% +$412K
CLX icon
35
Clorox
CLX
$12.7B
$16.3M 0.95%
107,497
-99
-0.1% -$15.7K
ABT icon
36
Abbott
ABT
$182B
$16.2M 0.94%
193,855
-882
-0.5% -$74.9K
KMB icon
37
Kimberly-Clark
KMB
$37B
$16.2M 0.94%
114,184
+2,377
+2% +$327K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$15.4M 0.89%
251,880
+4,820
+2% +$285K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.83B
$14.6M 0.85%
168,508
-3,344
-2% -$295K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$14M 0.81%
518,384
+37,816
+8% +$1.02M
SBUX icon
41
Starbucks
SBUX
$120B
$13.6M 0.79%
153,846
+5,929
+4% +$550K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.7M 0.74%
124,184
+1,221
+1% +$123K
AMGN icon
43
Amgen
AMGN
$210B
$12.5M 0.72%
64,381
+6,783
+12% +$1.3M
WMT icon
44
Walmart Inc
WMT
$888B
$12.1M 0.7%
306,585
+13,005
+4% +$491K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$11.7M 0.68%
52,779
-413
-0.8% -$92.9K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$11.4M 0.66%
759,657
-2,342
-0.3% -$34.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.1M 0.64%
31,456
-481
-2% -$169K
MDT icon
48
Medtronic
MDT
$110B
$10.5M 0.61%
96,317
-272
-0.3% -$28.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 0.58%
551,196
+2,475
+0.5% +$44.3K
FRC
50
DELISTED
First Republic Bank
FRC
$9.89M 0.57%
102,239
-550
-0.5% -$52.1K
1
2
3 4 5

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CFM
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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.