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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$8.78M 0.59%
106,708
+4,269
+4% +$452K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.54M 0.58%
106,930
-17,562
-14% -$1.73M
LMT icon
53
Lockheed Martin
LMT
$136B
$8.51M 0.57%
25,111
+3,028
+14% +$1.19M
MDT icon
54
Medtronic
MDT
$112B
$8.42M 0.57%
93,409
-1,894
-2% -$201K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$8.31M 0.56%
43,641
+9,848
+29% +$2.08M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.99B
$8.29M 0.56%
6,551
+397
+6% +$579K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$7.93M 0.53%
136,320
-1,000
-0.7% -$67.8K
CSCO icon
58
Cisco
CSCO
$479B
$7.85M 0.53%
199,678
+16,173
+9% +$710K
UPS icon
59
United Parcel Service
UPS
$88.9B
$7.39M 0.5%
79,089
-4,918
-6% -$510K
EIX icon
60
Edison International
EIX
$26.4B
$7.01M 0.47%
128,019
-1,750
-1% -$121K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$6.7M 0.45%
101,018
-2,446
-2% -$173K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.44%
118,210
-6,595
-5% -$403K
PEP icon
63
PepsiCo
PEP
$190B
$6.03M 0.41%
50,241
+1,531
+3% +$207K
PFE icon
64
Pfizer
PFE
$153B
$5.68M 0.38%
183,513
+24,848
+16% +$847K
BA icon
65
Boeing
BA
$185B
$5.65M 0.38%
37,896
-8,418
-18% -$2.3M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$5.65M 0.38%
76,771
-2,012
-3% -$192K
BAC icon
67
Bank of America
BAC
$442B
$5.63M 0.38%
265,171
-9,969
-4% -$299K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.63M 0.38%
21,418
-9,318
-30% -$3.16M
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$5.48M 0.37%
44,956
+40,484
+905% +$5.69M
VIS icon
70
Vanguard Industrials ETF
VIS
$8.39B
$5.2M 0.35%
47,121
-2,040
-4% -$289K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.09M 0.34%
36,916
-1,263
-3% -$195K
MRK icon
72
Merck
MRK
$318B
$5.07M 0.34%
69,058
-811
-1% -$63.7K
CRM icon
73
Salesforce
CRM
$158B
$4.95M 0.33%
34,395
-2,460
-7% -$422K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.31%
25,348
+591
+2% +$126K
HON icon
75
Honeywell
HON
$78B
$4.59M 0.31%
36,374
-1,611
-4% -$249K
1 2
3
4 5

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.