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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.44M 0.08%
8,718
-6,058
-41% -$965K
A icon
152
Agilent Technologies
A
$39.9B
$1.44M 0.08%
16,877
-25
-0.1% -$1.97K
CHKP icon
153
Check Point Software Technologies
CHKP
$12.8B
$1.43M 0.08%
12,887
-175
-1% -$19.7K
CERN
154
DELISTED
Cerner Corp
CERN
$1.43M 0.08%
19,448
-11,188
-37% -$774K
TGT icon
155
Target
TGT
$67.1B
$1.43M 0.08%
11,114
+521
+5% +$61.1K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.37M 0.07%
4,800
-261
-5% -$71.9K
TM icon
157
Toyota
TM
$220B
$1.36M 0.07%
9,697
+1,808
+23% +$253K
CMCSA icon
158
Comcast
CMCSA
$87.8B
$1.34M 0.07%
29,780
+3,172
+12% +$141K
VFC icon
159
VF Corp
VFC
$5.98B
$1.32M 0.07%
13,241
+709
+6% +$63.6K
SCHW
160
Charles Schwab
SCHW
$188B
$1.29M 0.07%
27,149
+1,189
+5% +$52.4K
TSLA icon
161
Tesla
TSLA
$1.27T
$1.26M 0.07%
45,150
-780
-2% -$16.9K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.22M 0.07%
21,005
-6,245
-23% -$346K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.4B
$1.22M 0.07%
17,553
-96
-0.5% -$6.48K
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$1.22M 0.07%
6,183
-453
-7% -$84.8K
BIIB icon
165
Biogen
BIIB
$30.5B
$1.2M 0.07%
4,049
-20
-0.5% -$5.55K
SO icon
166
Southern Company
SO
$107B
$1.16M 0.06%
18,271
-500
-3% -$31K
AVGO icon
167
Broadcom
AVGO
$1.99T
$1.15M 0.06%
36,400
+270
+0.7% +$8.2K
BX icon
168
Blackstone
BX
$109B
$1.13M 0.06%
20,156
+787
+4% +$40.8K
UL icon
169
Unilever
UL
$139B
$1.13M 0.06%
17,532
-195
-1% -$13K
FTNT icon
170
Fortinet
FTNT
$120B
$1.12M 0.06%
52,475
– –
QCOM icon
171
Qualcomm
QCOM
$165B
$1.1M 0.06%
12,526
+1,981
+19% +$166K
DOV icon
172
Dover
DOV
$28.3B
$1.1M 0.06%
9,533
+33
+0.3% +$3.54K
ITW icon
173
Illinois Tool Works
ITW
$85.5B
$1.09M 0.06%
6,054
+1,000
+20% +$169K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.08M 0.06%
10,687
+250
+2% +$24.1K
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.08M 0.06%
21,544
+8,374
+64% +$392K
5 6
7
8 9

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.