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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
MDLZ icon
151
Mondelez International
MDLZ
$80.3B
$1.41M 0.08%
25,487
+3,401
+15% +$186K
SHW icon
152
Sherwin-Williams
SHW
$88.9B
$1.39M 0.08%
7,599
+582
+8% +$99K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.36M 0.08%
5,061
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.08%
7,526
+435
+6% +$82.7K
A icon
155
Agilent Technologies
A
$39.5B
$1.29M 0.08%
16,902
+25
+0.1% +$1.8K
PM icon
156
Philip Morris
PM
$292B
$1.26M 0.07%
16,567
+7,435
+81% +$589K
VPU
157
Vanguard Utilities ETF
VPU
$8.36B
$1.21M 0.07%
8,446
-5,831
-41% -$800K
AMT icon
158
American Tower
AMT
$79.7B
$1.2M 0.07%
5,429
+749
+16% +$163K
VAW icon
159
Vanguard Materials ETF
VAW
$3.1B
$1.2M 0.07%
9,499
-712
-7% -$89.4K
CMCSA icon
160
Comcast
CMCSA
$88.8B
$1.2M 0.07%
26,608
+417
+2% +$18.5K
UL icon
161
Unilever
UL
$138B
$1.2M 0.07%
17,727
-365
-2% -$25.3K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$1.19M 0.07%
6,636
+468
+8% +$80.9K
SO icon
163
Southern Company
SO
$107B
$1.16M 0.07%
18,771
-1,125
-6% -$65.2K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$1.15M 0.07%
17,649
+305
+2% +$19.7K
TGT icon
165
Target
TGT
$67.6B
$1.13M 0.07%
10,593
+35
+0.3% +$3.33K
VRSK icon
166
Verisk Analytics
VRSK
$24B
$1.13M 0.07%
7,115
– –
VFC icon
167
VF Corp
VFC
$5.95B
$1.11M 0.06%
12,532
+1,925
+18% +$164K
KLAC icon
168
KLA
KLAC
$258B
$1.11M 0.06%
69,520
+51,980
+296% +$727K
MSI icon
169
Motorola Solutions
MSI
$77.5B
$1.1M 0.06%
6,436
+749
+13% +$129K
SCHW
170
Charles Schwab
SCHW
$186B
$1.09M 0.06%
25,960
-13,863
-35% -$560K
TM icon
171
Toyota
TM
$224B
$1.06M 0.06%
7,889
+1,783
+29% +$234K
AVGO icon
172
Broadcom
AVGO
$2.02T
$998K 0.06%
36,130
+1,550
+4% +$44.1K
CB icon
173
Chubb
CB
$136B
$987K 0.06%
6,112
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$964K 0.06%
10,437
– –
CTAS icon
175
Cintas
CTAS
$79.9B
$955K 0.06%
14,244
-192
-1% -$12.3K
5 6
7
8 9

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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.