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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
+20.25%
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
$1.78B
AUM Growth
+$294M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.07M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
DHR icon
Danaher
DHR
+$3.34M
4
INTC icon
Intel
INTC
+$3.08M
5
WFC icon
Wells Fargo
WFC
+$3.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 8.58%
3 Consumer Staples 8.49%
4 Consumer Discretionary 8.18%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$1.4M 0.08%
8,899
-243
-3% -$35.2K
FTNT icon
152
Fortinet
FTNT
$117B
$1.37M 0.08%
49,900
– –
BLK icon
153
Blackrock
BLK
$176B
$1.36M 0.08%
2,495
+155
+7% +$78.3K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.08%
25,090
+230
+0.9% +$11.7K
COP icon
155
ConocoPhillips
COP
$141B
$1.3M 0.07%
31,026
-5,790
-16% -$234K
EVRG icon
156
Evergy
EVRG
$19.2B
$1.29M 0.07%
21,784
-560
-3% -$33.2K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$1.29M 0.07%
135,920
+40,320
+42% +$326K
CMCSA icon
158
Comcast
CMCSA
$90B
$1.29M 0.07%
33,055
+2,135
+7% +$81.3K
NVS icon
159
Novartis
NVS
$297B
$1.27M 0.07%
14,597
+1,737
+14% +$150K
AXP icon
160
American Express
AXP
$230B
$1.26M 0.07%
13,244
+118
+0.9% +$10.9K
ALL icon
161
Allstate
ALL
$67.5B
$1.25M 0.07%
12,943
-50
-0.4% -$4.91K
AVGO icon
162
Broadcom
AVGO
$2.04T
$1.24M 0.07%
39,370
+3,040
+8% +$85.1K
GLD icon
163
SPDR Gold Trust
GLD
$141B
$1.23M 0.07%
7,356
+2,319
+46% +$374K
MAR icon
164
Marriott International
MAR
$92.3B
$1.23M 0.07%
14,320
-448
-3% -$38.9K
BCE icon
165
BCE
BCE
$21.2B
$1.21M 0.07%
28,870
+597
+2% +$24.6K
ROP icon
166
Roper Technologies
ROP
$39.8B
$1.17M 0.07%
3,006
+2,016
+204% +$722K
BIIB icon
167
Biogen
BIIB
$30.7B
$1.12M 0.06%
4,200
+47
+1% +$14.1K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.06%
4,350
+100
+2% +$24.6K
SCHW
169
Charles Schwab
SCHW
$187B
$1.12M 0.06%
33,155
+7,098
+27% +$254K
MPT
170
Medical Properties Trust
MPT
$2.81B
$1.08M 0.06%
57,501
+2,518
+5% +$44.6K
ES icon
171
Eversource Energy
ES
$27.2B
$1.06M 0.06%
12,746
+560
+5% +$46.4K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.06%
+50,000
New +$926K
UL icon
173
Unilever
UL
$136B
$1.04M 0.06%
16,784
-311
-2% -$18.6K
TT icon
174
Trane Technologies
TT
$106B
$1.02M 0.06%
11,497
-5,569
-33% -$484K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.01M 0.06%
29,075
-1,381
-5% -$46.7K
5 6
7
8 9

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, KCM Investment Advisors held 352 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCM Investment Advisors's Q2 2020 filing shows 46 new, 149 increased, 112 reduced and 15 closed positions. Its largest new stake was KKR & Co: 106,239 shares worth $3.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2020 buy was KKR & Co: 106,239 shares worth $3.28M.
  • KCM Investment Advisors added most to Bank of Marin Bancorp in Q2 2020, an estimated $5.07M increase.
  • KCM Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • KCM Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.99M.
  • KCM Investment Advisors's ten largest holdings make up 30% of its $1.78B portfolio in Q2 2020.
  • KCM Investment Advisors opened 46 new positions and closed 15 in Q2 2020.
  • KCM Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on KCM Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.