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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
AXP icon
151
American Express
AXP
$230B
$1.12M 0.08%
13,126
-13,497
-51% -$1.57M
MAR icon
152
Marriott International
MAR
$92.3B
$1.1M 0.07%
14,768
-1,095
-7% -$136K
SO icon
153
Southern Company
SO
$107B
$1.09M 0.07%
20,111
+1,840
+10% +$117K
CMCSA icon
154
Comcast
CMCSA
$90B
$1.06M 0.07%
30,920
+1,140
+4% +$48.1K
NVS icon
155
Novartis
NVS
$297B
$1.06M 0.07%
12,860
+3,443
+37% +$307K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.07%
74,337
-20,277
-21% -$371K
BX icon
157
Blackstone
BX
$110B
$1.04M 0.07%
22,918
+2,762
+14% +$153K
GE icon
158
GE Aerospace
GE
$384B
$1.03M 0.07%
26,032
+9,921
+62% +$529K
BLK icon
159
Blackrock
BLK
$176B
$1.03M 0.07%
2,340
-4,774
-67% -$2.35M
FTNT icon
160
Fortinet
FTNT
$117B
$1.01M 0.07%
49,900
-2,575
-5% -$55.2K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.01M 0.07%
14,902
+2,376
+19% +$195K
UL icon
162
Unilever
UL
$136B
$973K 0.07%
17,095
-437
-2% -$27.4K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$972K 0.07%
3,427
+264
+8% +$83.2K
ES icon
164
Eversource Energy
ES
$27.2B
$953K 0.06%
12,186
+2,183
+22% +$192K
MPT
165
Medical Properties Trust
MPT
$2.81B
$951K 0.06%
54,983
+12,818
+30% +$268K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$944K 0.06%
30,456
-75,974
-71% -$2.84M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$932K 0.06%
4,250
-550
-11% -$146K
CERN
168
DELISTED
Cerner Corp
CERN
$920K 0.06%
14,598
-4,850
-25% -$345K
AFL icon
169
Aflac
AFL
$62.6B
$892K 0.06%
26,051
-10,153
-28% -$464K
SCHW
170
Charles Schwab
SCHW
$187B
$876K 0.06%
26,057
-1,092
-4% -$45.8K
AVGO icon
171
Broadcom
AVGO
$2.04T
$861K 0.06%
36,330
-70
-0.2% -$1.97K
PLD icon
172
Prologis
PLD
$133B
$842K 0.06%
10,482
+183
+2% +$16K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$842K 0.06%
6,040
-875
-13% -$137K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$840K 0.06%
16,783
-1,698
-9% -$92K
IYT icon
175
iShares US Transportation ETF
IYT
$2.29B
$831K 0.06%
24,032
-16,516
-41% -$726K
5 6
7
8 9

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SM
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CFM
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BGDI
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ROTUOC
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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.