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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.6B
$6.26M 0.34%
37,776
-285
-0.7% -$44.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.2M 0.34%
206,424
-64,532
-24% -$1.91M
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.15M 0.33%
38,179
-105
-0.3% -$16.5K
ACN icon
79
Accenture
ACN
$104B
$6.08M 0.33%
28,876
-118
-0.4% -$23K
MRK icon
80
Merck
MRK
$317B
$6.06M 0.33%
69,869
+1,968
+3% +$162K
CRM icon
81
Salesforce
CRM
$158B
$5.99M 0.33%
36,855
-370
-1% -$58K
PFE icon
82
Pfizer
PFE
$147B
$5.9M 0.32%
158,665
-5,573
-3% -$199K
XOM icon
83
ExxonMobil
XOM
$628B
$5.61M 0.3%
80,415
-3,771
-4% -$261K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.61M 0.3%
24,757
+35
+0.1% +$7.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.47B
$5.43M 0.3%
45,071
-3,055
-6% -$341K
RTN
86
DELISTED
Raytheon Company
RTN
$5.32M 0.29%
24,217
-476
-2% -$101K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.1B
$5.18M 0.28%
60,992
-386
-0.6% -$31.9K
ZBH icon
88
Zimmer Biomet
ZBH
$19B
$5.17M 0.28%
35,593
-928
-3% -$128K
CAT icon
89
Caterpillar
CAT
$401B
$4.47M 0.24%
30,253
-3,773
-11% -$527K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$4.38M 0.24%
22,827
-11,996
-34% -$2.15M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.15M 0.23%
21,903
-6,443
-23% -$1.18M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.12M 0.22%
106,430
+21,481
+25% +$831K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$4.08M 0.22%
13,800
+8
+0.1% +$2.26K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$3.91M 0.21%
66,173
+964
+1% +$58.4K
SRE icon
95
Sempra
SRE
$55.3B
$3.81M 0.21%
50,360
-2,310
-4% -$169K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.72M 0.2%
39,701
+93
+0.2% +$8.43K
WEC icon
97
WEC Energy
WEC
$35.3B
$3.68M 0.2%
39,888
-488
-1% -$44.5K
BLK icon
98
Blackrock
BLK
$176B
$3.58M 0.19%
7,114
+152
+2% +$72.1K
UNH icon
99
UnitedHealth
UNH
$375B
$3.52M 0.19%
11,991
+11
+0.1% +$2.88K
BDX icon
100
Becton Dickinson
BDX
$47B
$3.52M 0.19%
13,282
+320
+2% +$79.8K
2 3
4
5 6

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CFM
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.