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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.2M 1.09%
274,033
+18,913
+7% +$1.43M
CVX icon
27
Chevron
CVX
$366B
$15.9M 1.07%
218,920
-36,581
-14% -$3.61M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$15.8M 1.07%
123,945
+3,634
+3% +$503K
MCD icon
29
McDonald's
MCD
$195B
$15.5M 1.05%
93,748
+3,128
+3% +$616K
MMM icon
30
3M
MMM
$94.3B
$15.4M 1.04%
134,690
+40
+0% +$5.26K
DIS icon
31
Walt Disney
DIS
$181B
$15.2M 1.02%
157,062
-24,059
-13% -$3.04M
NKE icon
32
Nike
NKE
$61.9B
$15.1M 1.02%
183,008
-5,640
-3% -$525K
ABT icon
33
Abbott
ABT
$187B
$15.1M 1.02%
191,316
-2,384
-1% -$199K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1%
256,180
+3,740
+1% +$253K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$14.8M 1%
89,388
+66,561
+292% +$12.2M
JPM icon
36
JPMorgan Chase
JPM
$950B
$14.6M 0.99%
162,611
-129
-0.1% -$15.7K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14.4M 0.97%
98,757
+76,854
+351% +$13.8M
AMGN icon
38
Amgen
AMGN
$222B
$14.2M 0.96%
70,230
-50
-0.1% -$10.9K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$13.8M 0.93%
272,364
+180,077
+195% +$12.3M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.6M 0.92%
654,525
-269,282
-29% -$7.41M
WMT icon
41
Walmart Inc
WMT
$890B
$13M 0.88%
343,545
+23,919
+7% +$920K
WFC icon
42
Wells Fargo
WFC
$264B
$12.2M 0.82%
424,508
-40,996
-9% -$1.74M
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$11.6M 0.78%
438,536
-43,904
-9% -$1.33M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 0.77%
44,180
-105,441
-70% -$32.2M
SBUX icon
45
Starbucks
SBUX
$120B
$11.1M 0.75%
168,745
+1,397
+0.8% +$113K
O icon
46
Realty Income
O
$59.1B
$10.9M 0.74%
225,746
-10,138
-4% -$706K
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$10.8M 0.73%
818,211
+13,625
+2% +$196K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$10.2M 0.69%
51,156
-1,880
-4% -$428K
KRC icon
49
Kilroy Realty
KRC
$4.42B
$9.3M 0.63%
145,927
+4,702
+3% +$358K
DHR icon
50
Danaher
DHR
$144B
$8.85M 0.6%
72,149
+5,221
+8% +$704K
1
2
3 4 5

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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.