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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.39B
$5.31M 0.3%
40,853
-6,268
-13% -$765K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.23M 0.29%
150,854
+23,963
+19% +$816K
GPC icon
78
Genuine Parts
GPC
$18.7B
$4.99M 0.28%
57,385
-3,523
-6% -$278K
USB icon
79
US Bancorp
USB
$99.6B
$4.62M 0.26%
125,431
+6,310
+5% +$225K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$4.38M 0.25%
253,722
-30,441
-11% -$514K
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$4.35M 0.24%
36,088
-1,460
-4% -$164K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$4.35M 0.24%
37,499
+2,509
+7% +$289K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$4.24M 0.24%
30,419
-1,476
-5% -$178K
MRK icon
84
Merck
MRK
$318B
$4.19M 0.24%
56,769
-12,289
-18% -$925K
VDE icon
85
Vanguard Energy ETF
VDE
$9.74B
$4.11M 0.23%
81,638
-4,604
-5% -$227K
LLY icon
86
Eli Lilly
LLY
$1.06T
$4.09M 0.23%
24,944
+467
+2% +$71.7K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$4.05M 0.23%
11,185
+7,758
+226% +$2.6M
ADBE icon
88
Adobe
ADBE
$105B
$3.89M 0.22%
8,945
+2,395
+37% +$887K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.87M 0.22%
137,458
+16,112
+13% +$424K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$3.77M 0.21%
48,053
+3,585
+8% +$272K
SPGI icon
91
S&P Global
SPGI
$120B
$3.68M 0.21%
11,173
+536
+5% +$161K
CAT icon
92
Caterpillar
CAT
$387B
$3.64M 0.21%
28,804
-538
-2% -$63.8K
UNH icon
93
UnitedHealth
UNH
$370B
$3.6M 0.2%
12,190
-120
-1% -$34.4K
TSM icon
94
TSMC
TSM
$2.18T
$3.59M 0.2%
63,188
+12,037
+24% +$634K
ERTH icon
95
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.56M 0.2%
72,304
+10,363
+17% +$458K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.48M 0.2%
23,282
-13,634
-37% -$2.02M
UNP icon
97
Union Pacific
UNP
$174B
$3.38M 0.19%
19,974
+1,719
+9% +$275K
HON icon
98
Honeywell
HON
$78B
$3.33M 0.19%
24,460
-11,914
-33% -$1.58M
TSLA icon
99
Tesla
TSLA
$1.3T
$3.29M 0.18%
45,645
+1,455
+3% +$78.7K
KKR icon
100
KKR & Co
KKR
$92.3B
$3.28M 0.18%
+106,239
New +$2.85M
2 3
4
5 6

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.