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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
+3.77%
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
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$9.71M 0.58%
548,721
-2,067
-0.4% -$36.4K
MDT icon
52
Medtronic
MDT
$111B
$9.41M 0.56%
96,589
+1,270
+1% +$116K
UPS icon
53
United Parcel Service
UPS
$90.8B
$8.71M 0.52%
84,310
-2,625
-3% -$273K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$8.65M 0.52%
29,343
+32
+0.1% +$9.27K
DHR icon
55
Danaher
DHR
$139B
$8.44M 0.51%
66,572
+1,904
+3% +$225K
EIX icon
56
Edison International
EIX
$27.5B
$8.32M 0.5%
123,466
+1,040
+0.8% +$64.6K
BAC icon
57
Bank of America
BAC
$438B
$8.27M 0.5%
285,262
-6,320
-2% -$182K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$8.26M 0.49%
82,973
+255
+0.3% +$25.2K
LMT icon
59
Lockheed Martin
LMT
$135B
$7.86M 0.47%
21,621
+867
+4% +$290K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.97B
$7.78M 0.47%
5,672
+717
+14% +$953K
GPC icon
61
Genuine Parts
GPC
$17.7B
$7.77M 0.47%
75,034
-365
-0.5% -$37.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.68M 0.46%
257,444
+61,630
+31% +$1.81M
CL icon
63
Colgate-Palmolive
CL
$71.9B
$7.66M 0.46%
106,834
-1,366
-1% -$97K
KRC icon
64
Kilroy Realty
KRC
$4.54B
$7.63M 0.46%
103,340
+50,425
+95% +$3.83M
XOM icon
65
ExxonMobil
XOM
$643B
$7.61M 0.46%
99,350
-1,214
-1% -$94K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.5M 0.45%
235,404
-148,838
-39% -$4.77M
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.32M 0.44%
489,675
+12,630
+3% +$197K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$7.14M 0.43%
132,140
+22,700
+21% +$1.31M
USB icon
69
US Bancorp
USB
$99.6B
$7.09M 0.42%
135,260
+3,040
+2% +$157K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$7.08M 0.42%
156,182
-11,862
-7% -$553K
PFE icon
71
Pfizer
PFE
$143B
$6.97M 0.42%
169,505
+7,329
+5% +$291K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.93M 0.42%
237,086
+45,118
+24% +$1.27M
PEP icon
73
PepsiCo
PEP
$191B
$6.87M 0.41%
52,357
-582
-1% -$74.6K
T icon
74
AT&T
T
$162B
$6.84M 0.41%
270,224
+10,614
+4% +$255K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.73M 0.4%
31,577
+9,784
+45% +$2.02M
1 2
3
4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.