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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$18.6M 1.05%
262,220
+6,040
+2% +$407K
MMM icon
27
3M
MMM
$93.2B
$18.3M 1.03%
140,169
+5,479
+4% +$690K
DIS icon
28
Walt Disney
DIS
$181B
$18.1M 1.02%
162,524
+5,462
+3% +$603K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$18.1M 1.02%
127,765
+3,820
+3% +$527K
AMGN icon
30
Amgen
AMGN
$219B
$17.8M 1%
75,511
+5,281
+8% +$1.2M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.6M 0.99%
13,595
+247
+2% +$330K
ABT icon
32
Abbott
ABT
$187B
$17.5M 0.98%
191,151
-165
-0.1% -$14.9K
MCD icon
33
McDonald's
MCD
$196B
$17.2M 0.97%
93,452
-296
-0.3% -$54.3K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$17.1M 0.96%
88,697
-691
-0.8% -$130K
JPM icon
35
JPMorgan Chase
JPM
$947B
$16M 0.9%
170,553
+7,942
+5% +$754K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16M 0.9%
272,749
-118,381
-30% -$6.91M
WMT icon
37
Walmart Inc
WMT
$892B
$15.6M 0.88%
390,096
+46,551
+14% +$1.91M
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$15.4M 0.87%
442,064
+3,528
+0.8% +$110K
DHR icon
39
Danaher
DHR
$141B
$15M 0.84%
95,402
+23,253
+32% +$3.34M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.7M 0.83%
213,744
-60,289
-22% -$3.91M
PGX icon
41
Invesco Preferred ETF
PGX
$3.78B
$14M 0.79%
994,191
+175,980
+22% +$2.47M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.8M 0.78%
44,695
+515
+1% +$151K
WFC icon
43
Wells Fargo
WFC
$265B
$13.7M 0.77%
536,371
+111,863
+26% +$3.06M
O icon
44
Realty Income
O
$59B
$13.5M 0.76%
233,790
+8,044
+4% +$428K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$13.1M 0.74%
54,163
+3,007
+6% +$686K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.7M 0.72%
550,413
-104,112
-16% -$2.36M
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$12.1M 0.68%
48,858
+5,217
+12% +$1.17M
FRC
48
DELISTED
First Republic Bank
FRC
$11.9M 0.67%
112,348
+5,640
+5% +$579K
SBUX icon
49
Starbucks
SBUX
$120B
$11.6M 0.65%
157,965
-10,780
-6% -$810K
UPS icon
50
United Parcel Service
UPS
$87.8B
$10.4M 0.58%
93,337
+14,248
+18% +$1.42M
1
2
3 4 5

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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.