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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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$3.37M 0.2%
55,319
-2,306
-4% -$144K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.32M 0.2%
38,025
+1,947
+5% +$168K
TRV icon
103
Travelers Companies
TRV
$78.6B
$3.31M 0.2%
22,116
-345
-2% -$49.8K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.19%
52,297
-235
-0.4% -$14.1K
GD icon
105
General Dynamics
GD
$104B
$3.13M 0.19%
17,188
-88
-0.5% -$15.1K
LLY icon
106
Eli Lilly
LLY
$1.01T
$3.07M 0.18%
27,731
+15
+0.1% +$1.77K
LOW icon
107
Lowe's Companies
LOW
$121B
$3.03M 0.18%
30,043
-1,388
-4% -$146K
ELV icon
108
Elevance Health
ELV
$82.3B
$2.95M 0.18%
10,439
-215
-2% -$58.7K
UNP icon
109
Union Pacific
UNP
$175B
$2.89M 0.17%
17,098
+612
+4% +$105K
ORCL icon
110
Oracle
ORCL
$414B
$2.78M 0.17%
48,869
-950
-2% -$51.4K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.17%
20,426
-645
-3% -$86.2K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.72M 0.16%
65,000
+8
+0% +$327
UNH icon
113
UnitedHealth
UNH
$371B
$2.7M 0.16%
11,080
-778
-7% -$187K
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$2.69M 0.16%
59,437
-2,600
-4% -$115K
RTX icon
115
RTX Corp
RTX
$292B
$2.63M 0.16%
32,161
-1,009
-3% -$84.4K
LH icon
116
Labcorp
LH
$24.8B
$2.61M 0.16%
17,594
+151
+0.9% +$21.1K
NVDA icon
117
NVIDIA
NVDA
$5.07T
$2.6M 0.16%
634,080
-91,520
-13% -$379K
CERN
118
DELISTED
Cerner Corp
CERN
$2.58M 0.15%
35,186
-1,690
-5% -$114K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$2.58M 0.15%
10,502
-1,085
-9% -$253K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.4B
$2.5M 0.15%
212,748
-264
-0.1% -$3.05K
AXP icon
121
American Express
AXP
$235B
$2.46M 0.15%
19,966
+1,723
+9% +$202K
TD icon
122
Toronto Dominion Bank
TD
$200B
$2.43M 0.15%
41,707
-560
-1% -$31.5K
MAR icon
123
Marriott International
MAR
$89.5B
$2.43M 0.15%
17,327
-926
-5% -$123K
MO icon
124
Altria Group
MO
$113B
$2.31M 0.14%
48,685
-934
-2% -$48.9K
SPGI icon
125
S&P Global
SPGI
$123B
$2.29M 0.14%
10,074
+1,164
+13% +$254K
3 4
5
6 7

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.