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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
ESS icon
126
Essex Property Trust
ESS
$18.3B
$2.16M 0.13%
6,617
+428
+7% +$134K
TT icon
127
Trane Technologies
TT
$105B
$2.1M 0.12%
17,078
+875
+5% +$107K
MS icon
128
Morgan Stanley
MS
$336B
$2.1M 0.12%
49,279
-2,373
-5% -$101K
CERN
129
DELISTED
Cerner Corp
CERN
$2.09M 0.12%
30,636
-4,550
-13% -$322K
MAR icon
130
Marriott International
MAR
$93.8B
$2.07M 0.12%
16,668
-659
-4% -$87.4K
IYT icon
131
iShares US Transportation ETF
IYT
$2.27B
$1.89M 0.11%
40,548
– –
AFL icon
132
Aflac
AFL
$64.5B
$1.88M 0.11%
35,914
-947
-3% -$50K
ADBE icon
133
Adobe
ADBE
$103B
$1.79M 0.1%
6,487
-96
-1% -$28K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.1%
14,911
+3,196
+27% +$377K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.1%
13,515
-285
-2% -$37.3K
PAG icon
136
Penske Automotive Group
PAG
$14.2B
$1.7M 0.1%
+35,974
New +$1.63M
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.7M 0.1%
90,003
+648
+0.7% +$12.2K
IBM icon
138
IBM
IBM
$220B
$1.65M 0.1%
11,863
-447
-4% -$60.3K
TSM icon
139
TSMC
TSM
$2.17T
$1.63M 0.09%
35,012
+4,698
+15% +$200K
DE icon
140
Deere & Co
DE
$166B
$1.62M 0.09%
9,605
-60
-0.6% -$9.6K
EMR icon
141
Emerson Electric
EMR
$87.5B
$1.62M 0.09%
24,172
-623
-3% -$39.2K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.61M 0.09%
41,071
+1,164
+3% +$44.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.09%
41,350
-2,440
-6% -$93.8K
IYF icon
144
iShares US Financials ETF
IYF
$4.61B
$1.53M 0.09%
23,712
– –
LULU icon
145
lululemon athletica
LULU
$14.2B
$1.52M 0.09%
7,875
-600
-7% -$112K
PYPL icon
146
PayPal
PYPL
$51.1B
$1.49M 0.09%
14,335
+1,330
+10% +$147K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.09%
37,008
+4,220
+13% +$169K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.47M 0.09%
69,020
+1,500
+2% +$31.8K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.44M 0.08%
27,250
-5,930
-18% -$310K
CHKP icon
150
Check Point Software Technologies
CHKP
$12.8B
$1.43M 0.08%
13,062
+75
+0.6% +$8.36K
4 5
6
7 8

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TAM
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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 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.