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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$20.1M 1.12%
91,659
-1,793
-2% -$368K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$20.1M 1.11%
135,866
+8,101
+6% +$1.22M
WMT icon
28
Walmart Inc
WMT
$890B
$20M 1.11%
429,015
+38,919
+10% +$1.73M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 1.11%
272,040
+9,820
+4% +$748K
ABT icon
30
Abbott
ABT
$187B
$19.6M 1.09%
179,861
-11,290
-6% -$1.15M
DHR icon
31
Danaher
DHR
$144B
$18.6M 1.03%
97,534
+2,132
+2% +$379K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.1M 1.01%
283,060
+10,311
+4% +$651K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$17.3M 0.96%
443,512
+1,448
+0.3% +$54.5K
CVX icon
34
Chevron
CVX
$366B
$16.9M 0.94%
235,333
-918
-0.4% -$77.2K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$16.7M 0.93%
56,091
+1,928
+4% +$555K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.76B
$16.5M 0.92%
162,121
-114,798
-41% -$11.7M
PGX icon
37
Invesco Preferred ETF
PGX
$3.79B
$16.4M 0.91%
1,113,183
+118,992
+12% +$1.75M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.7M 0.81%
43,820
-875
-2% -$290K
JPM icon
39
JPMorgan Chase
JPM
$950B
$14.6M 0.81%
151,434
-19,119
-11% -$1.88M
INTC icon
40
Intel
INTC
$513B
$14.2M 0.79%
273,660
-113,748
-29% -$5.91M
O icon
41
Realty Income
O
$59.1B
$13.6M 0.76%
231,741
-2,049
-0.9% -$121K
SBUX icon
42
Starbucks
SBUX
$120B
$13.4M 0.74%
156,076
-1,889
-1% -$151K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.7M 0.71%
165,228
-48,516
-23% -$3.63M
FRC
44
DELISTED
First Republic Bank
FRC
$12.5M 0.69%
114,510
+2,162
+2% +$240K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.6%
148,400
+2,860
+2% +$218K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6M 0.59%
438,930
-111,483
-20% -$2.71M
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.99B
$10.5M 0.58%
7,058
+182
+3% +$267K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$10.4M 0.58%
178,536
+42,117
+31% +$2.5M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.3M 0.57%
43,857
-53,270
-55% -$12.1M
LMT icon
50
Lockheed Martin
LMT
$136B
$10.2M 0.57%
26,712
-32
-0.1% -$12.2K
1
2
3 4 5

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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.