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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
+3.03%
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
$1.72B
AUM Growth
+$52.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.63%
Holding
337
New
13
Increased
143
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.16M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
PAG icon
Penske Automotive Group
PAG
+$1.63M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 8.02%
3 Healthcare 7.54%
4 Industrials 7.39%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.3B
$3.22M 0.19%
+15,416
New +$3.16M
BDX icon
102
Becton Dickinson
BDX
$47B
$3.2M 0.19%
12,962
-792
-6% -$196K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.18%
57,063
-19,635
-26% -$1.05M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$3.14M 0.18%
52,297
– –
BLK icon
105
Blackrock
BLK
$176B
$3.1M 0.18%
6,962
-1,213
-15% -$540K
GD icon
106
General Dynamics
GD
$104B
$3.09M 0.18%
16,900
-288
-2% -$53.5K
AXP icon
107
American Express
AXP
$236B
$3.07M 0.18%
25,980
+6,014
+30% +$737K
LLY icon
108
Eli Lilly
LLY
$1.04T
$3.07M 0.18%
27,466
-265
-1% -$29.5K
COP icon
109
ConocoPhillips
COP
$140B
$2.92M 0.17%
51,286
-4,033
-7% -$230K
UNP icon
110
Union Pacific
UNP
$176B
$2.9M 0.17%
17,881
+783
+5% +$132K
RTX icon
111
RTX Corp
RTX
$300B
$2.76M 0.16%
32,079
-82
-0.3% -$6.81K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.16%
65,316
+316
+0.5% +$13.2K
LH icon
113
Labcorp
LH
$25.4B
$2.64M 0.15%
18,270
+676
+4% +$98.6K
ORCL icon
114
Oracle
ORCL
$416B
$2.6M 0.15%
47,335
-1,534
-3% -$84.7K
UNH icon
115
UnitedHealth
UNH
$375B
$2.6M 0.15%
11,980
+900
+8% +$217K
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$2.58M 0.15%
57,537
-1,900
-3% -$87.2K
ABBV icon
117
AbbVie
ABBV
$435B
$2.52M 0.15%
33,227
-26,081
-44% -$1.79M
ELV icon
118
Elevance Health
ELV
$84.8B
$2.49M 0.14%
10,367
-72
-0.7% -$19.7K
SPGI icon
119
S&P Global
SPGI
$121B
$2.47M 0.14%
10,094
+20
+0.2% +$5K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.6B
$2.46M 0.14%
207,636
-5,112
-2% -$60.4K
KO icon
121
Coca-Cola
KO
$374B
$2.37M 0.14%
43,514
-1,461
-3% -$78.2K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.13%
19,501
-925
-5% -$110K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.27M 0.13%
14,776
+1,138
+8% +$176K
SYY icon
124
Sysco
SYY
$40.3B
$2.26M 0.13%
28,417
+3,002
+12% +$220K
TD icon
125
Toronto Dominion Bank
TD
$200B
$2.22M 0.13%
38,128
-3,579
-9% -$203K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, KCM Investment Advisors held 337 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KCM Investment Advisors's Q3 2019 filing shows 13 new, 143 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 15,416 shares worth $3.22M. The largest sale was L3 Technologies, Inc., an estimated $2.58M.

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

  • KCM Investment Advisors's largest Q3 2019 buy was L3Harris: 15,416 shares worth $3.22M.
  • KCM Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2019, an estimated $2.27M increase.
  • KCM Investment Advisors's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $2.26M.
  • KCM Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.58M.
  • KCM Investment Advisors's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • KCM Investment Advisors opened 13 new positions and closed 13 in Q3 2019.
  • KCM Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on KCM Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.