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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
TGT icon
101
Target
TGT
$68B
$3.26M 0.18%
20,715
+2,133
+11% +$293K
LLY icon
102
Eli Lilly
LLY
$1.06T
$3.19M 0.18%
21,529
-3,415
-14% -$529K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$3.08M 0.17%
231,834
-8,508
-4% -$112K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.17%
17,300
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$2.97M 0.16%
15,077
+592
+4% +$111K
VAW icon
106
Vanguard Materials ETF
VAW
$3.08B
$2.91M 0.16%
21,635
-14,453
-40% -$1.91M
BDX icon
107
Becton Dickinson
BDX
$48.2B
$2.9M 0.16%
12,780
-695
-5% -$171K
ABBV icon
108
AbbVie
ABBV
$435B
$2.81M 0.16%
32,118
+289
+0.9% +$27.2K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.15%
62,500
-1,696
-3% -$73.9K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.14%
9,917
-3,927
-28% -$1.01M
LULU icon
111
lululemon athletica
LULU
$14.6B
$2.57M 0.14%
7,803
+290
+4% +$96.8K
ORCL icon
112
Oracle
ORCL
$423B
$2.55M 0.14%
42,780
-635
-1% -$36.1K
AMT icon
113
American Tower
AMT
$80.4B
$2.55M 0.14%
10,549
+1,932
+22% +$490K
VDE icon
114
Vanguard Energy ETF
VDE
$9.84B
$2.52M 0.14%
62,481
-19,157
-23% -$911K
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.51M 0.14%
46,920
-2,397
-5% -$123K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 0.14%
31,722
-16,331
-34% -$1.31M
ELV icon
117
Elevance Health
ELV
$85.5B
$2.38M 0.13%
8,856
-353
-4% -$95K
GD icon
118
General Dynamics
GD
$106B
$2.38M 0.13%
17,162
+113
+0.7% +$16.7K
BEP icon
119
Brookfield Renewable
BEP
$9.96B
$2.37M 0.13%
67,685
+51,755
+325% +$1.53M
KLAC icon
120
KLA
KLAC
$259B
$2.2M 0.12%
113,720
+6,250
+6% +$124K
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$2.2M 0.12%
17,020
+1,033
+6% +$134K
TRV icon
122
Travelers Companies
TRV
$80.2B
$2.16M 0.12%
19,929
-347
-2% -$39.8K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$2.08M 0.12%
10,769
+678
+7% +$129K
XOM icon
124
ExxonMobil
XOM
$634B
$2.04M 0.11%
59,513
-12,234
-17% -$500K
LHX icon
125
L3Harris
LHX
$53.4B
$2.03M 0.11%
11,943
-2,835
-19% -$497K
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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CM
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PCM
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DIG
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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.