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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
KO icon
126
Coca-Cola
KO
$372B
$2.29M 0.14%
44,975
+2,414
+6% +$118K
MS icon
127
Morgan Stanley
MS
$341B
$2.26M 0.14%
51,652
-1,379
-3% -$61.5K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.14M 0.13%
13,638
– –
TT icon
129
Trane Technologies
TT
$104B
$2.05M 0.12%
16,203
-263
-2% -$31.5K
AFL icon
130
Aflac
AFL
$63.7B
$2.02M 0.12%
36,861
+3,069
+9% +$158K
ADBE icon
131
Adobe
ADBE
$102B
$1.94M 0.12%
6,583
+270
+4% +$75K
IYT icon
132
iShares US Transportation ETF
IYT
$2.31B
$1.91M 0.11%
40,548
+4
+0% +$189
VPU
133
Vanguard Utilities ETF
VPU
$8.43B
$1.9M 0.11%
14,277
+1,747
+14% +$228K
BABA icon
134
Alibaba
BABA
$309B
$1.89M 0.11%
11,152
+7,247
+186% +$1.25M
ESS icon
135
Essex Property Trust
ESS
$18.5B
$1.81M 0.11%
6,189
+1,025
+20% +$295K
SYY icon
136
Sysco
SYY
$39.6B
$1.8M 0.11%
25,415
+5,672
+29% +$404K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.11%
13,800
+4
+0% +$511
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.77M 0.11%
33,180
-6,820
-17% -$364K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.7M 0.1%
43,790
+150
+0.3% +$5.75K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.1%
89,355
– –
WDAY icon
141
Workday
WDAY
$42.3B
$1.66M 0.1%
8,050
+1,428
+22% +$288K
EMR icon
142
Emerson Electric
EMR
$89B
$1.65M 0.1%
24,795
+1,417
+6% +$94.9K
IBM icon
143
IBM
IBM
$222B
$1.62M 0.1%
12,310
-477
-4% -$62.7K
DE icon
144
Deere & Co
DE
$167B
$1.6M 0.1%
9,665
+144
+2% +$22.4K
SCHW
145
Charles Schwab
SCHW
$185B
$1.6M 0.1%
39,823
+2,275
+6% +$99.1K
LULU icon
146
lululemon athletica
LULU
$14B
$1.53M 0.09%
8,475
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.52M 0.09%
39,907
+2,957
+8% +$111K
CHKP icon
148
Check Point Software Technologies
CHKP
$12.7B
$1.5M 0.09%
12,987
+750
+6% +$88.6K
IYF icon
149
iShares US Financials ETF
IYF
$4.62B
$1.49M 0.09%
23,712
+46
+0.2% +$2.83K
PYPL icon
150
PayPal
PYPL
$50.1B
$1.49M 0.09%
13,005
-425
-3% -$47.1K
4 5
6
7 8

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SM
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CFM
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BGDI
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CI
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BSA
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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.