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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.24M 0.18%
114,964
-158
-0.1% -$4.56K
XOM icon
102
ExxonMobil
XOM
$634B
$3.21M 0.18%
71,747
-11,126
-13% -$499K
WEC icon
103
WEC Energy
WEC
$35.1B
$3.17M 0.18%
36,217
-1,419
-4% -$128K
BDX icon
104
Becton Dickinson
BDX
$48.7B
$3.15M 0.18%
13,475
+965
+8% +$233K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.18%
13,844
+5,520
+66% +$1.15M
LH icon
106
Labcorp
LH
$25.9B
$3.14M 0.18%
21,997
+2,479
+13% +$343K
APTS
107
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.14M 0.18%
412,604
-58,690
-12% -$426K
ABBV icon
108
AbbVie
ABBV
$435B
$3.13M 0.18%
31,829
+912
+3% +$80.3K
LOW icon
109
Lowe's Companies
LOW
$125B
$3.12M 0.18%
23,104
-1,148
-5% -$131K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$2.94M 0.17%
240,342
+48
+0% +$553
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$2.75M 0.15%
55,931
+3,460
+7% +$172K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.15%
64,196
+800
+1% +$30.6K
GD icon
113
General Dynamics
GD
$106B
$2.55M 0.14%
17,049
-192
-1% -$27.1K
PYPL icon
114
PayPal
PYPL
$50.5B
$2.52M 0.14%
14,485
+340
+2% +$47K
LHX icon
115
L3Harris
LHX
$53.4B
$2.51M 0.14%
14,778
+145
+1% +$27.3K
T icon
116
AT&T
T
$163B
$2.5M 0.14%
109,601
+8,765
+9% +$200K
ELV icon
117
Elevance Health
ELV
$85.5B
$2.42M 0.14%
9,209
+81
+0.9% +$21.6K
ORCL icon
118
Oracle
ORCL
$423B
$2.4M 0.14%
43,415
-1,220
-3% -$64.6K
FNY icon
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.36M 0.13%
49,317
-650
-1% -$28.3K
LULU icon
120
lululemon athletica
LULU
$14.6B
$2.34M 0.13%
7,513
+133
+2% +$34K
RTX icon
121
RTX Corp
RTX
$301B
$2.33M 0.13%
+37,784
New +$2.36M
TRV icon
122
Travelers Companies
TRV
$80.2B
$2.31M 0.13%
20,276
-1,236
-6% -$130K
TGT icon
123
Target
TGT
$68B
$2.23M 0.13%
18,582
+3,088
+20% +$352K
AMT icon
124
American Tower
AMT
$80.4B
$2.23M 0.13%
8,617
+728
+9% +$180K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$2.21M 0.12%
15,553
+2,326
+18% +$313K
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 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.