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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
-16.3%
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
$1.48B
AUM Growth
-$357M
Cap. Flow
-$26.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.6%
Holding
349
New
9
Increased
108
Reduced
169
Closed
43

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$12.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Staples 8.83%
3 Healthcare 8.42%
4 Consumer Discretionary 7.35%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.5B
$1.49M 0.1%
6,774
+165
+2% +$47.4K
KLAC icon
127
KLA
KLAC
$259B
$1.46M 0.1%
101,380
+18,070
+22% +$291K
TGT icon
128
Target
TGT
$68B
$1.44M 0.1%
15,494
+4,380
+39% +$486K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.1%
13,771
-166
-1% -$19.8K
TD icon
130
Toronto Dominion Bank
TD
$200B
$1.42M 0.1%
33,493
-3,461
-9% -$178K
TT icon
131
Trane Technologies
TT
$106B
$1.41M 0.1%
17,066
-1,215
-7% -$148K
LULU icon
132
lululemon athletica
LULU
$14.6B
$1.4M 0.09%
7,380
-500
-6% -$112K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.09%
8,324
+858
+11% +$168K
MS icon
134
Morgan Stanley
MS
$340B
$1.38M 0.09%
40,445
-8,198
-17% -$386K
TM icon
135
Toyota
TM
$225B
$1.36M 0.09%
11,376
+1,679
+17% +$224K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.36M 0.09%
69,460
+440
+0.6% +$9.91K
PYPL icon
137
PayPal
PYPL
$50.5B
$1.35M 0.09%
14,145
+150
+1% +$16.6K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.09%
35,908
-1,100
-3% -$47.4K
BIIB icon
139
Biogen
BIIB
$30.7B
$1.31M 0.09%
4,153
+104
+3% +$31.6K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.09%
12,728
-159
-1% -$17K
DE icon
141
Deere & Co
DE
$168B
$1.26M 0.09%
9,142
-387
-4% -$61.2K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.26M 0.09%
8,235
+36
+0.4% +$6.5K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$1.26M 0.08%
8,858
+2,804
+46% +$476K
EVRG icon
144
Evergy
EVRG
$19.2B
$1.23M 0.08%
22,344
+9,716
+77% +$638K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.08%
24,860
-27,437
-52% -$1.5M
A icon
146
Agilent Technologies
A
$41.2B
$1.21M 0.08%
16,877
– –
ALL icon
147
Allstate
ALL
$67.5B
$1.19M 0.08%
12,993
+6,375
+96% +$693K
BCE icon
148
BCE
BCE
$21.2B
$1.16M 0.08%
+28,273
New +$1.27M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.08%
39,630
-3,515
-8% -$131K
COP icon
150
ConocoPhillips
COP
$141B
$1.13M 0.08%
36,816
-12,564
-25% -$639K
4 5
6
7 8

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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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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
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KCM Investment Advisors held 349 positions worth $1.48B, down 19% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q1 2020 filing shows 9 new, 108 increased, 169 reduced and 43 closed positions. Its largest new stake was BCE: 28,273 shares worth $1.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KCM Investment Advisors's largest Q1 2020 buy was BCE: 28,273 shares worth $1.16M.
  • KCM Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.1M increase.
  • KCM Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.2M.
  • KCM Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $4.08M.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2020.
  • KCM Investment Advisors opened 9 new positions and closed 43 in Q1 2020.
  • KCM Investment Advisors's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.