We are live on ! Find out more
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
MAR icon
126
Marriott International
MAR
$93.3B
$2.4M 0.13%
15,863
-805
-5% -$108K
ADBE icon
127
Adobe
ADBE
$103B
$2.12M 0.12%
6,432
-55
-0.8% -$16.2K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.09M 0.11%
49,717
+8,646
+21% +$350K
TD icon
129
Toronto Dominion Bank
TD
$200B
$2.07M 0.11%
36,954
-1,174
-3% -$66.6K
ESS icon
130
Essex Property Trust
ESS
$18.3B
$1.99M 0.11%
6,609
-8
-0.1% -$2.53K
IYT icon
131
iShares US Transportation ETF
IYT
$2.28B
$1.98M 0.11%
40,548
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$1.95M 0.11%
13,542
+27
+0.2% +$3.71K
AFL icon
133
Aflac
AFL
$64.2B
$1.92M 0.1%
36,204
+290
+0.8% +$15.4K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.9M 0.1%
94,614
+4,611
+5% +$89.3K
EMR icon
135
Emerson Electric
EMR
$87.1B
$1.84M 0.1%
24,197
+25
+0.1% +$1.8K
LULU icon
136
lululemon athletica
LULU
$14.1B
$1.83M 0.1%
7,880
+5
+0.1% +$1.07K
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$1.8M 0.1%
35,786
-188
-0.5% -$9.29K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.1%
43,145
+1,795
+4% +$71.1K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.09%
13,937
-974
-7% -$118K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.09%
29,010
-28,053
-49% -$1.62M
AMT icon
141
American Tower
AMT
$79.7B
$1.66M 0.09%
7,204
+1,775
+33% +$387K
DE icon
142
Deere & Co
DE
$166B
$1.65M 0.09%
9,529
-76
-0.8% -$13.1K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.09%
37,008
– –
IBM icon
144
IBM
IBM
$219B
$1.61M 0.09%
12,594
+731
+6% +$95K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.61M 0.09%
69,020
– –
IYF icon
146
iShares US Financials ETF
IYF
$4.61B
$1.6M 0.09%
23,220
-492
-2% -$32.6K
SHW icon
147
Sherwin-Williams
SHW
$88.2B
$1.59M 0.09%
8,199
+600
+8% +$114K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.08%
7,466
-60
-0.8% -$11.6K
PYPL icon
149
PayPal
PYPL
$50.1B
$1.51M 0.08%
13,995
-340
-2% -$35.4K
KLAC icon
150
KLA
KLAC
$257B
$1.48M 0.08%
83,310
+13,790
+20% +$231K
4 5
6
7 8

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.