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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
+282.33%
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.8M 1.13%
255,120
+3,713
+1% +$296K
INTC icon
27
Intel
INTC
$509B
$20.6M 1.12%
344,899
-8,343
-2% -$467K
ECL icon
28
Ecolab
ECL
$79.7B
$20.6M 1.12%
106,695
+1,333
+1% +$253K
MMM icon
29
3M
MMM
$93.6B
$19.9M 1.08%
134,650
-7,479
-5% -$1.05M
NKE icon
30
Nike
NKE
$61.6B
$19.1M 1.04%
188,648
+859
+0.5% +$81K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19M 1.03%
13,091
-22
-0.2% -$32.5K
MCD icon
32
McDonald's
MCD
$191B
$17.9M 0.97%
90,620
+3,279
+4% +$650K
AMGN icon
33
Amgen
AMGN
$210B
$16.9M 0.92%
70,280
+5,899
+9% +$1.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$16.9M 0.92%
252,440
+560
+0.2% +$36.1K
CLX icon
35
Clorox
CLX
$12.7B
$16.9M 0.92%
110,092
+2,595
+2% +$388K
O icon
36
Realty Income
O
$58.7B
$16.8M 0.91%
235,884
+13,500
+6% +$1.01M
ABT icon
37
Abbott
ABT
$182B
$16.8M 0.91%
193,700
-155
-0.1% -$13K
KMB icon
38
Kimberly-Clark
KMB
$37B
$16.5M 0.9%
120,311
+6,127
+5% +$829K
BA icon
39
Boeing
BA
$187B
$15.1M 0.82%
46,314
-2,679
-5% -$948K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$14.8M 0.8%
482,440
-35,944
-7% -$1.03M
SBUX icon
41
Starbucks
SBUX
$120B
$14.7M 0.8%
167,348
+13,502
+9% +$1.15M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.83B
$14.5M 0.79%
153,932
-14,576
-9% -$1.32M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.4M 0.73%
124,492
+308
+0.2% +$32.3K
WMT icon
44
Walmart Inc
WMT
$888B
$12.7M 0.69%
319,626
+13,041
+4% +$518K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$12.5M 0.68%
53,036
+257
+0.5% +$58K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$12.1M 0.66%
804,586
+44,929
+6% +$671K
FRC
47
DELISTED
First Republic Bank
FRC
$12M 0.65%
102,439
+200
+0.2% +$21.6K
KRC icon
48
Kilroy Realty
KRC
$4.58B
$11.8M 0.64%
141,225
+19,250
+16% +$1.57M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.5M 0.63%
30,736
-720
-2% -$260K
MDT icon
50
Medtronic
MDT
$110B
$10.8M 0.59%
95,303
-1,014
-1% -$111K
1
2
3 4 5

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SM
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CFM
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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 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.