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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
+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
KO icon
126
Coca-Cola
KO
$375B
$2M 0.11%
40,427
-8,571
-17% -$412K
CTAS icon
127
Cintas
CTAS
$81.3B
$2M 0.11%
23,972
+2,796
+13% +$216K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.99M 0.11%
49,926
+1,700
+4% +$67.5K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.11%
74,910
-14,890
-17% -$385K
DE icon
130
Deere & Co
DE
$168B
$1.95M 0.11%
8,815
-84
-0.9% -$16.2K
T icon
131
AT&T
T
$163B
$1.95M 0.11%
90,656
-18,945
-17% -$423K
SRE icon
132
Sempra
SRE
$54.8B
$1.91M 0.11%
32,342
+30
+0.1% +$1.85K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.11%
14,718
+1,001
+7% +$126K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.1%
34,648
-1,080
-3% -$56.9K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$1.87M 0.1%
15,528
+2,020
+15% +$246K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$1.79M 0.1%
11,502
-4,051
-26% -$623K
MS icon
137
Morgan Stanley
MS
$340B
$1.74M 0.1%
35,936
-1,059
-3% -$53.3K
A icon
138
Agilent Technologies
A
$41.2B
$1.71M 0.09%
16,912
+35
+0.2% +$3.38K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$1.69M 0.09%
7,263
-1,083
-13% -$236K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$1.62M 0.09%
119,720
-16,200
-12% -$189K
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.59M 0.09%
295,275
-117,329
-28% -$798K
D icon
142
Dominion Energy
D
$59.3B
$1.57M 0.09%
19,926
+15,464
+347% +$1.21M
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.08%
25,173
+83
+0.3% +$4.81K
AVGO icon
144
Broadcom
AVGO
$2.04T
$1.51M 0.08%
41,330
+1,960
+5% +$65.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.08%
40,510
-7,790
-16% -$291K
CMCSA icon
146
Comcast
CMCSA
$90B
$1.5M 0.08%
32,382
-673
-2% -$29.3K
MPT
147
Medical Properties Trust
MPT
$2.81B
$1.47M 0.08%
83,370
+25,869
+45% +$481K
BX icon
148
Blackstone
BX
$110B
$1.44M 0.08%
27,622
+1,434
+5% +$76.7K
IBM icon
149
IBM
IBM
$224B
$1.42M 0.08%
12,213
-3,439
-22% -$405K
ROP icon
150
Roper Technologies
ROP
$39.8B
$1.42M 0.08%
3,588
+582
+19% +$242K
4 5
6
7 8

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SM
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CFM
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BGDI
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ROTUOC
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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.