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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$10.1M 0.56%
36,424
-12,434
-25% -$3.37M
MDT icon
52
Medtronic
MDT
$112B
$9.92M 0.55%
95,494
+3,257
+4% +$327K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.82M 0.54%
106,307
-3,649
-3% -$344K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$9.71M 0.54%
47,572
-41,125
-46% -$8.32M
CRM icon
55
Salesforce
CRM
$158B
$9.06M 0.5%
36,050
+1,519
+4% +$333K
WFC icon
56
Wells Fargo
WFC
$264B
$7.77M 0.43%
330,597
-205,774
-38% -$5.07M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$7.63M 0.42%
98,830
-745
-0.7% -$56.8K
KRC icon
58
Kilroy Realty
KRC
$4.42B
$7.54M 0.42%
145,075
-6,153
-4% -$351K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$7.02M 0.39%
51,816
+11,475
+28% +$1.56M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$6.81M 0.38%
112,928
-12,867
-10% -$774K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.78M 0.38%
20,020
-2,361
-11% -$806K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$6.63M 0.37%
68,304
+328
+0.5% +$32.1K
CSCO icon
63
Cisco
CSCO
$479B
$6.58M 0.36%
167,053
-44,152
-21% -$1.92M
PEP icon
64
PepsiCo
PEP
$190B
$6.51M 0.36%
46,945
-3,318
-7% -$451K
EIX icon
65
Edison International
EIX
$26.4B
$6.48M 0.36%
127,534
-4,951
-4% -$264K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.39B
$6.42M 0.36%
44,314
+3,461
+8% +$488K
ACN icon
67
Accenture
ACN
$108B
$6.21M 0.34%
27,477
-29
-0.1% -$6.64K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$6.2M 0.34%
76,053
-269
-0.4% -$22.4K
PFE icon
69
Pfizer
PFE
$153B
$6.08M 0.34%
174,670
-27,705
-14% -$971K
GPC icon
70
Genuine Parts
GPC
$18.7B
$5.82M 0.32%
61,121
+3,736
+7% +$348K
TSM icon
71
TSMC
TSM
$2.18T
$5.69M 0.32%
70,144
+6,956
+11% +$529K
BAC icon
72
Bank of America
BAC
$442B
$5.61M 0.31%
232,837
-45,681
-16% -$1.14M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.61M 0.31%
26,342
-6,099
-19% -$1.25M
TSLA icon
74
Tesla
TSLA
$1.3T
$5.31M 0.29%
37,152
-8,493
-19% -$1M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$5.31M 0.29%
15,795
-4,062
-20% -$1.35M
1 2
3
4 5

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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DIG
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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.