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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.2B
$6.14M 0.36%
38,493
-1,064
-3% -$169K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.99M 0.35%
38,284
+2,420
+7% +$372K
XOM icon
78
ExxonMobil
XOM
$638B
$5.94M 0.35%
84,186
-15,164
-15% -$1.1M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$5.84M 0.34%
34,823
+3,105
+10% +$531K
PFE icon
80
Pfizer
PFE
$148B
$5.6M 0.33%
164,238
-5,267
-3% -$192K
ACN icon
81
Accenture
ACN
$104B
$5.58M 0.32%
28,994
+80
+0.3% +$15.5K
CRM icon
82
Salesforce
CRM
$152B
$5.53M 0.32%
37,225
-566
-1% -$86K
SWK icon
83
Stanley Black & Decker
SWK
$15.4B
$5.5M 0.32%
38,061
-2,343
-6% -$331K
MRK icon
84
Merck
MRK
$317B
$5.45M 0.32%
67,901
+5,616
+9% +$450K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.3%
24,722
-6,855
-22% -$1.41M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$5.11M 0.3%
28,346
-3,729
-12% -$673K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$4.87M 0.28%
36,521
-216
-0.6% -$27.9K
RTN
88
DELISTED
Raytheon Company
RTN
$4.84M 0.28%
24,693
-452
-2% -$83.7K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$4.8M 0.28%
61,378
+154
+0.3% +$12.4K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.47B
$4.79M 0.28%
48,126
-4,555
-9% -$477K
CAT icon
91
Caterpillar
CAT
$399B
$4.3M 0.25%
34,026
-1,753
-5% -$223K
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$4.05M 0.24%
65,209
+812
+1% +$48.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91M 0.23%
104,147
-1,524
-1% -$56.7K
SRE icon
94
Sempra
SRE
$55.5B
$3.89M 0.23%
52,670
-6,196
-11% -$434K
WEC icon
95
WEC Energy
WEC
$35.2B
$3.84M 0.22%
40,376
-333
-0.8% -$30K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$3.76M 0.22%
13,792
-19
-0.1% -$5.16K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.51M 0.2%
39,608
+1,583
+4% +$139K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.34M 0.19%
84,949
+59,081
+228% +$2.27M
TRV icon
99
Travelers Companies
TRV
$80.3B
$3.27M 0.19%
22,006
-110
-0.5% -$16.4K
LOW icon
100
Lowe's Companies
LOW
$122B
$3.24M 0.19%
29,471
-572
-2% -$60.4K
2 3
4
5 6

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SM
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CFM
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BGDI
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ROTUOC
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DIG
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KCM Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.