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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.58%
145,540
+9,220
+7% +$622K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10M 0.56%
109,956
+3,026
+3% +$266K
CSCO icon
53
Cisco
CSCO
$479B
$9.85M 0.55%
211,205
+11,527
+6% +$505K
LMT icon
54
Lockheed Martin
LMT
$136B
$9.76M 0.55%
26,744
+1,633
+7% +$617K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.99B
$9.23M 0.52%
6,876
+325
+5% +$440K
KRC icon
56
Kilroy Realty
KRC
$4.42B
$8.88M 0.5%
151,228
+5,301
+4% +$321K
MDT icon
57
Medtronic
MDT
$112B
$8.46M 0.48%
92,237
-1,172
-1% -$112K
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$7.8M 0.44%
136,419
-135,945
-50% -$7.56M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$7.4M 0.42%
125,795
+7,585
+6% +$454K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$7.29M 0.41%
99,575
-1,443
-1% -$103K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.26M 0.41%
22,381
+963
+4% +$292K
EIX icon
62
Edison International
EIX
$26.4B
$7.2M 0.4%
132,485
+4,466
+3% +$257K
PEP icon
63
PepsiCo
PEP
$190B
$6.65M 0.37%
50,263
+22
+0% +$2.9K
BAC icon
64
Bank of America
BAC
$442B
$6.62M 0.37%
278,518
+13,347
+5% +$315K
CRM icon
65
Salesforce
CRM
$158B
$6.47M 0.36%
34,531
+136
+0.4% +$22.9K
PFE icon
66
Pfizer
PFE
$152B
$6.28M 0.35%
202,375
+18,862
+10% +$641K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$6.16M 0.35%
76,322
-449
-0.6% -$35.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$6.15M 0.35%
19,857
-72,918
-79% -$21.4M
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$6.1M 0.34%
67,976
+6,634
+11% +$546K
BMRC icon
70
Bank of Marin Bancorp
BMRC
$459M
$5.92M 0.33%
177,663
+160,249
+920% +$5.07M
ACN icon
71
Accenture
ACN
$107B
$5.91M 0.33%
27,506
+88
+0.3% +$16.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.79M 0.33%
306,116
+15,160
+5% +$282K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.79M 0.33%
32,441
+7,093
+28% +$1.3M
BA icon
74
Boeing
BA
$185B
$5.56M 0.31%
30,318
-7,578
-20% -$1.16M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.76B
$5.51M 0.31%
40,341
+125
+0.3% +$15.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.