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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.1B
$9.74M 0.57%
81,304
-3,006
-4% -$344K
EIX icon
52
Edison International
EIX
$25.9B
$9.72M 0.56%
128,881
+5,415
+4% +$390K
CSCO icon
53
Cisco
CSCO
$476B
$9.55M 0.56%
193,376
+6,121
+3% +$318K
VDE icon
54
Vanguard Energy ETF
VDE
$9.81B
$9.52M 0.55%
122,048
-17,025
-12% -$1.36M
KRC icon
55
Kilroy Realty
KRC
$4.4B
$9.5M 0.55%
121,975
+18,635
+18% +$1.44M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.98B
$9.12M 0.53%
6,080
+408
+7% +$583K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.99M 0.52%
277,776
+20,332
+8% +$627K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$8.57M 0.5%
28,695
-648
-2% -$193K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$8.45M 0.49%
82,918
-55
-0.1% -$5.48K
DHR icon
60
Danaher
DHR
$140B
$8.45M 0.49%
66,009
-563
-0.8% -$70.5K
LMT icon
61
Lockheed Martin
LMT
$134B
$8.41M 0.49%
21,553
-68
-0.3% -$25.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$8.29M 0.48%
136,100
+3,960
+3% +$234K
BAC icon
63
Bank of America
BAC
$440B
$8.2M 0.48%
281,204
-4,058
-1% -$117K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.02M 0.47%
270,956
+35,552
+15% +$1.08M
T icon
65
AT&T
T
$162B
$7.89M 0.46%
276,151
+5,927
+2% +$157K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$7.76M 0.45%
105,553
-1,281
-1% -$92.9K
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.38M 0.43%
511,080
+21,405
+4% +$308K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.36M 0.43%
252,814
+15,728
+7% +$453K
GPC icon
69
Genuine Parts
GPC
$18.3B
$7.28M 0.42%
73,084
-1,950
-3% -$187K
USB icon
70
US Bancorp
USB
$99.5B
$7.01M 0.41%
126,637
-8,623
-6% -$466K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.4B
$6.85M 0.4%
46,913
+5,218
+13% +$754K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$6.79M 0.39%
133,981
-22,201
-14% -$1.04M
PEP icon
73
PepsiCo
PEP
$189B
$6.59M 0.38%
48,088
-4,269
-8% -$567K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$6.48M 0.38%
34,303
+1,341
+4% +$254K
VFH icon
75
Vanguard Financials ETF
VFH
$13.7B
$6.43M 0.37%
91,850
+3,653
+4% +$252K
1 2
3
4 5

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CFM
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ROTUOC
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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.