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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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$5.25M 0.29%
39,710
+2,211
+6% +$289K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$5.06M 0.28%
11,452
+267
+2% +$110K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.97M 0.28%
136,353
-14,501
-10% -$522K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.95M 0.27%
330,650
+24,534
+8% +$436K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$4.9M 0.27%
30,226
-193
-0.6% -$30K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$4.82M 0.27%
82,256
+9,952
+14% +$552K
UNP icon
82
Union Pacific
UNP
$174B
$4.51M 0.25%
22,905
+2,931
+15% +$545K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.47M 0.25%
140,352
+2,894
+2% +$89.9K
LH icon
84
Labcorp
LH
$25.9B
$4.45M 0.25%
27,509
+5,512
+25% +$874K
CAT icon
85
Caterpillar
CAT
$387B
$4.37M 0.24%
29,305
+501
+2% +$70.4K
ADBE icon
86
Adobe
ADBE
$105B
$4.3M 0.24%
8,775
-170
-2% -$79.1K
USB icon
87
US Bancorp
USB
$99.6B
$4.11M 0.23%
114,611
-10,820
-9% -$396K
SPGI icon
88
S&P Global
SPGI
$120B
$4.07M 0.23%
11,282
+109
+1% +$38.5K
MRK icon
89
Merck
MRK
$318B
$4.01M 0.22%
50,633
-6,136
-11% -$481K
QCOM icon
90
Qualcomm
QCOM
$176B
$3.98M 0.22%
33,801
+15,606
+86% +$1.67M
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.86M 0.21%
23,608
+326
+1% +$52.5K
UNH icon
92
UnitedHealth
UNH
$370B
$3.85M 0.21%
12,351
+161
+1% +$49.5K
HON icon
93
Honeywell
HON
$78B
$3.81M 0.21%
24,593
+133
+0.5% +$19.8K
LOW icon
94
Lowe's Companies
LOW
$125B
$3.81M 0.21%
23,000
-104
-0.5% -$16K
AZN icon
95
AstraZeneca
AZN
$250B
$3.42M 0.19%
31,179
+17,643
+130% +$1.96M
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$3.41M 0.19%
62,081
+6,150
+11% +$326K
WEC icon
97
WEC Energy
WEC
$35.1B
$3.39M 0.19%
34,940
-1,277
-4% -$119K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$3.36M 0.19%
182,394
-71,328
-28% -$1.31M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.35M 0.19%
113,012
-1,952
-2% -$57.9K
BA icon
100
Boeing
BA
$185B
$3.32M 0.18%
20,098
-10,220
-34% -$1.74M
2 3
4
5 6

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KCM Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.