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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.42M 0.08%
67,520
-4,390
-6% -$91K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.08%
7,091
-164
-2% -$30K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.08%
11,715
-93
-0.8% -$10.4K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.34M 0.08%
5,061
-470
-8% -$123K
VAW icon
155
Vanguard Materials ETF
VAW
$3.06B
$1.31M 0.08%
10,211
+1,630
+19% +$202K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.08%
32,788
+8,212
+33% +$318K
UL icon
157
Unilever
UL
$138B
$1.26M 0.08%
18,092
-1,853
-9% -$126K
A icon
158
Agilent Technologies
A
$39.2B
$1.26M 0.08%
16,877
+978
+6% +$72.5K
MDLZ icon
159
Mondelez International
MDLZ
$79.1B
$1.19M 0.07%
22,086
-1,260
-5% -$65.4K
TSM icon
160
TSMC
TSM
$2.17T
$1.19M 0.07%
30,314
+19,953
+193% +$821K
AABA
161
DELISTED
Altaba Inc
AABA
$1.15M 0.07%
16,588
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.3B
$1.14M 0.07%
17,344
-599
-3% -$39.2K
CMCSA icon
163
Comcast
CMCSA
$87.9B
$1.11M 0.07%
26,191
-47
-0.2% -$1.98K
ILMN icon
164
Illumina
ILMN
$30.1B
$1.1M 0.07%
+3,072
New +$970K
SO icon
165
Southern Company
SO
$107B
$1.1M 0.07%
19,896
-200
-1% -$10.7K
ISRG icon
166
Intuitive Surgical
ISRG
$129B
$1.08M 0.06%
6,168
+30
+0.5% +$5.14K
SHW icon
167
Sherwin-Williams
SHW
$87.6B
$1.07M 0.06%
7,017
+270
+4% +$40.3K
VRSK icon
168
Verisk Analytics
VRSK
$25B
$1.04M 0.06%
7,115
-300
-4% -$42.3K
AVGO icon
169
Broadcom
AVGO
$2T
$995K 0.06%
34,580
+2,060
+6% +$60K
GS icon
170
Goldman Sachs
GS
$312B
$960K 0.06%
4,692
-90
-2% -$17.8K
AMT icon
171
American Tower
AMT
$81.6B
$957K 0.06%
4,680
+2,325
+99% +$467K
DOV icon
172
Dover
DOV
$28.3B
$956K 0.06%
9,542
+1,076
+13% +$103K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$955K 0.06%
10,437
– –
BIIB icon
174
Biogen
BIIB
$30.7B
$952K 0.06%
4,069
-10
-0.2% -$2.31K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$951K 0.06%
25,868
+11,809
+84% +$431K
5 6
7
8 9

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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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.