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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$10.7M 0.58%
553,947
+2,751
+0.5% +$51.5K
UPS icon
52
United Parcel Service
UPS
$91.5B
$9.83M 0.53%
84,007
+2,703
+3% +$320K
EIX icon
53
Edison International
EIX
$26.3B
$9.79M 0.53%
129,769
+888
+0.7% +$62.8K
BAC icon
54
Bank of America
BAC
$442B
$9.69M 0.53%
275,140
-6,064
-2% -$196K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.51M 0.52%
294,268
+16,492
+6% +$524K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$9.18M 0.5%
137,320
+1,220
+0.9% +$78.7K
DHR icon
57
Danaher
DHR
$140B
$9.11M 0.49%
66,928
+919
+1% +$116K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.99B
$8.92M 0.48%
6,154
+74
+1% +$110K
CSCO icon
59
Cisco
CSCO
$479B
$8.8M 0.48%
183,505
-9,871
-5% -$459K
LMT icon
60
Lockheed Martin
LMT
$133B
$8.6M 0.47%
22,083
+530
+2% +$203K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$8.32M 0.45%
78,783
-4,135
-5% -$426K
T icon
62
AT&T
T
$158B
$8.31M 0.45%
281,555
+5,404
+2% +$156K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$8.17M 0.44%
25,269
-3,426
-12% -$1.06M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$8.01M 0.44%
124,805
-9,176
-7% -$526K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7.92M 0.43%
258,066
+5,252
+2% +$155K
GPC icon
66
Genuine Parts
GPC
$18.1B
$7.66M 0.42%
72,137
-947
-1% -$97.4K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.42B
$7.57M 0.41%
49,161
+2,248
+5% +$338K
USB icon
68
US Bancorp
USB
$100B
$7.44M 0.4%
125,540
-1,097
-0.9% -$63.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$7.18M 0.39%
33,793
-510
-1% -$102K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$7.12M 0.39%
103,464
-2,089
-2% -$142K
VFH icon
71
Vanguard Financials ETF
VFH
$13.8B
$7.04M 0.38%
92,287
+437
+0.5% +$31.9K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.03M 0.38%
527,441
+16,361
+3% +$226K
PEP icon
73
PepsiCo
PEP
$189B
$6.66M 0.36%
48,710
+622
+1% +$84.7K
VDE icon
74
Vanguard Energy ETF
VDE
$9.69B
$6.42M 0.35%
78,773
-43,275
-35% -$3.37M
HON icon
75
Honeywell
HON
$78.6B
$6.34M 0.34%
37,985
-508
-1% -$83K
1 2
3
4 5

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CFM
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ROTUOC
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.