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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.8B
$6.51M 0.39%
39,557
+3,847
+11% +$612K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$6.16M 0.37%
32,962
+3,704
+13% +$682K
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$6.09M 0.36%
88,197
+14,383
+19% +$976K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.43B
$6.08M 0.36%
41,695
+7,626
+22% +$1.09M
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$5.84M 0.35%
40,404
-125
-0.3% -$17.6K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$5.75M 0.34%
32,075
+5,044
+19% +$891K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.39B
$5.75M 0.34%
52,681
-111
-0.2% -$11.8K
CRM icon
83
Salesforce
CRM
$156B
$5.73M 0.34%
37,791
+742
+2% +$116K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$5.52M 0.33%
31,718
+7,385
+30% +$1.25M
ACN icon
85
Accenture
ACN
$104B
$5.34M 0.32%
28,914
-573
-2% -$103K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8B
$5.33M 0.32%
35,864
+9,288
+35% +$1.37M
MRK icon
87
Merck
MRK
$316B
$4.98M 0.3%
62,285
+12,306
+25% +$942K
CAT icon
88
Caterpillar
CAT
$404B
$4.88M 0.29%
35,779
-828
-2% -$109K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$4.75M 0.28%
61,224
+4,998
+9% +$385K
RTN
90
DELISTED
Raytheon Company
RTN
$4.37M 0.26%
25,145
+452
+2% +$81.3K
ABBV icon
91
AbbVie
ABBV
$431B
$4.31M 0.26%
59,308
+265
+0.4% +$20.8K
ZBH icon
92
Zimmer Biomet
ZBH
$18.5B
$4.2M 0.25%
36,737
+422
+1% +$49.4K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.25%
76,698
-41,422
-35% -$2.2M
SRE icon
94
Sempra
SRE
$56.7B
$4.04M 0.24%
58,866
+2,216
+4% +$145K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.89M 0.23%
105,671
-3,600
-3% -$132K
BLK icon
96
Blackrock
BLK
$175B
$3.84M 0.23%
8,175
+96
+1% +$43.4K
PEG icon
97
Public Service Enterprise Group
PEG
$38B
$3.79M 0.23%
64,397
+481
+0.8% +$28.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$3.72M 0.22%
13,811
+37
+0.3% +$9.79K
WEC icon
99
WEC Energy
WEC
$35.6B
$3.39M 0.2%
40,709
+828
+2% +$66.4K
BDX icon
100
Becton Dickinson
BDX
$46.9B
$3.38M 0.2%
13,754
+239
+2% +$55.5K
2 3
4
5 6

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CFM
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.