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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
+7.7%
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
$1.84B
AUM Growth
+$119M
Cap. Flow
-$1.34M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.09%
Holding
344
New
20
Increased
122
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
KRC icon
Kilroy Realty
KRC
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.15M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.88%
3 Consumer Staples 7.54%
4 Consumer Discretionary 7.18%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 0.19%
93,585
-10,562
-10% -$394K
LLY icon
102
Eli Lilly
LLY
$1.06T
$3.43M 0.19%
26,102
-1,364
-5% -$158K
LOW icon
103
Lowe's Companies
LOW
$122B
$3.4M 0.18%
28,405
-1,066
-4% -$122K
UNP icon
104
Union Pacific
UNP
$175B
$3.4M 0.18%
18,820
+939
+5% +$161K
AXP icon
105
American Express
AXP
$231B
$3.31M 0.18%
26,623
+643
+2% +$76.8K
COP icon
106
ConocoPhillips
COP
$142B
$3.21M 0.17%
49,380
-1,906
-4% -$112K
ELV icon
107
Elevance Health
ELV
$84.9B
$3.1M 0.17%
10,279
-88
-0.8% -$24.2K
RTX icon
108
RTX Corp
RTX
$301B
$3.03M 0.16%
32,106
+27
+0.1% +$2.45K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$3M 0.16%
52,297
– –
GD icon
110
General Dynamics
GD
$105B
$3M 0.16%
16,987
+87
+0.5% +$15.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.96M 0.16%
66,356
+1,040
+2% +$44.7K
LHX icon
112
L3Harris
LHX
$53.9B
$2.92M 0.16%
14,759
-657
-4% -$132K
TRV icon
113
Travelers Companies
TRV
$80.5B
$2.86M 0.16%
20,877
-1,129
-5% -$154K
ABBV icon
114
AbbVie
ABBV
$431B
$2.83M 0.15%
31,978
-1,249
-4% -$104K
SPGI icon
115
S&P Global
SPGI
$119B
$2.79M 0.15%
10,219
+125
+1% +$32.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.5B
$2.67M 0.15%
208,278
+642
+0.3% +$7.88K
LH icon
117
Labcorp
LH
$25.6B
$2.64M 0.14%
18,175
-95
-0.5% -$13.7K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.14%
18,210
-1,291
-7% -$165K
SYY icon
119
Sysco
SYY
$40.4B
$2.57M 0.14%
30,091
+1,674
+6% +$136K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$2.56M 0.14%
53,367
-4,170
-7% -$193K
MS icon
121
Morgan Stanley
MS
$336B
$2.49M 0.14%
48,643
-636
-1% -$30.1K
KO icon
122
Coca-Cola
KO
$374B
$2.48M 0.14%
44,898
+1,384
+3% +$74.4K
TSM icon
123
TSMC
TSM
$2.17T
$2.46M 0.13%
42,273
+7,261
+21% +$385K
ORCL icon
124
Oracle
ORCL
$413B
$2.45M 0.13%
46,171
-1,164
-2% -$64.1K
TT icon
125
Trane Technologies
TT
$105B
$2.43M 0.13%
18,281
+1,203
+7% +$152K
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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PCM
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DIG
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KCM Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, KCM Investment Advisors held 344 positions worth $1.84B, up 6.9% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KCM Investment Advisors's Q4 2019 filing shows 20 new, 122 increased, 149 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,958 shares worth $594K. The largest sale was Vanguard Energy ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q4 2019 buy was AstraZeneca: 5,958 shares worth $594K.
  • KCM Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.15M increase.
  • KCM Investment Advisors's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $3.37M.
  • KCM Investment Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $411K.
  • KCM Investment Advisors's ten largest holdings make up 27% of its $1.84B portfolio in Q4 2019.
  • KCM Investment Advisors opened 20 new positions and closed 4 in Q4 2019.
  • KCM Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.84B.

Based on KCM Investment Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.