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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$4.48M 0.3%
27,418
-1,458
-5% -$281K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$4.33M 0.29%
40,216
-4,855
-11% -$559K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$4.33M 0.29%
61,342
+350
+0.6% +$27.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$4.26M 0.29%
284,163
-269,784
-49% -$4.84M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.23M 0.29%
290,956
+84,532
+41% +$2.01M
USB icon
81
US Bancorp
USB
$99.6B
$4.1M 0.28%
119,121
-6,419
-5% -$309K
GPC icon
82
Genuine Parts
GPC
$18.7B
$4.1M 0.28%
60,908
-11,229
-16% -$1,000K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.04M 0.27%
126,891
+33,306
+36% +$1.19M
VAW icon
84
Vanguard Materials ETF
VAW
$3.13B
$3.61M 0.24%
37,548
+30,012
+398% +$3.56M
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$3.43M 0.23%
34,990
-603
-2% -$79K
CAT icon
86
Caterpillar
CAT
$387B
$3.4M 0.23%
29,342
-911
-3% -$116K
LLY icon
87
Eli Lilly
LLY
$1.06T
$3.4M 0.23%
24,477
-1,625
-6% -$223K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 0.23%
471,294
-56,147
-11% -$609K
WEC icon
89
WEC Energy
WEC
$35.1B
$3.32M 0.22%
37,636
-2,252
-6% -$217K
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$3.3M 0.22%
86,242
+7,469
+9% +$474K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$3.19M 0.22%
31,895
-5,881
-16% -$840K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.19M 0.22%
115,122
-179,146
-61% -$5.73M
XOM icon
93
ExxonMobil
XOM
$634B
$3.15M 0.21%
82,873
+2,458
+3% +$136K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$3.11M 0.21%
44,468
+39,598
+813% +$3.48M
UNH icon
95
UnitedHealth
UNH
$370B
$3.07M 0.21%
12,310
+319
+3% +$87.8K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$2.8M 0.19%
12,510
-772
-6% -$191K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.73M 0.18%
121,346
-136,720
-53% -$3.75M
LHX icon
98
L3Harris
LHX
$53.4B
$2.64M 0.18%
14,633
-126
-0.9% -$25.8K
SPGI icon
99
S&P Global
SPGI
$120B
$2.61M 0.18%
10,637
+418
+4% +$115K
SRE icon
100
Sempra
SRE
$54.8B
$2.59M 0.17%
45,894
-4,466
-9% -$317K
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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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.