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
+10.43%
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
$1.8B
AUM Growth
+$26.3M
Cap. Flow
-$129M
Cap. Flow %
-7.14%
Top 10 Hldgs %
32.02%
Holding
346
New
9
Increased
112
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.08M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.47M
4
MMM icon
3M
MMM
+$2.2M
5
AZN icon
AstraZeneca
AZN
+$1.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$12.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.47%
3 Consumer Staples 9.44%
4 Healthcare 9.39%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$1.39M 0.08%
2,464
-31
-1% -$17.7K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.08%
17,115
-4,124
-19% -$338K
TT icon
153
Trane Technologies
TT
$106B
$1.38M 0.08%
11,379
-118
-1% -$13.3K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.08%
73,332
-49,470
-40% -$916K
AXP icon
155
American Express
AXP
$230B
$1.32M 0.07%
13,160
-84
-0.6% -$8.26K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M 0.07%
34,428
+5,184
+18% +$191K
MAR icon
157
Marriott International
MAR
$92.3B
$1.28M 0.07%
13,868
-452
-3% -$42.6K
LEN icon
158
Lennar Class A
LEN
$21.2B
$1.27M 0.07%
16,115
+103
+0.6% +$7.32K
BCE icon
159
BCE
BCE
$21.2B
$1.27M 0.07%
30,612
+1,742
+6% +$73.7K
RTX icon
160
RTX Corp
RTX
$301B
$1.21M 0.07%
20,994
-16,790
-44% -$1.02M
NVS icon
161
Novartis
NVS
$297B
$1.16M 0.06%
13,378
-1,219
-8% -$106K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$1.15M 0.06%
6,496
-860
-12% -$155K
ESS icon
163
Essex Property Trust
ESS
$18.5B
$1.15M 0.06%
5,728
-1,159
-17% -$252K
BIIB icon
164
Biogen
BIIB
$30.7B
$1.13M 0.06%
3,998
-202
-5% -$56.3K
PLD icon
165
Prologis
PLD
$133B
$1.11M 0.06%
11,048
+400
+4% +$40.1K
FTNT icon
166
Fortinet
FTNT
$117B
$1.11M 0.06%
47,025
-2,875
-6% -$74.3K
UL icon
167
Unilever
UL
$136B
$1.1M 0.06%
15,877
-907
-5% -$60.5K
VRSK icon
168
Verisk Analytics
VRSK
$25B
$1.07M 0.06%
5,765
– –
ES icon
169
Eversource Energy
ES
$27.2B
$1.05M 0.06%
12,597
-149
-1% -$12.8K
EMR icon
170
Emerson Electric
EMR
$88.3B
$1M 0.06%
15,288
-129
-0.8% -$8.5K
SO icon
171
Southern Company
SO
$107B
$992K 0.06%
18,302
+511
+3% +$27.3K
AMAT icon
172
Applied Materials
AMAT
$428B
$986K 0.05%
16,589
+1,936
+13% +$120K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$979K 0.05%
27,751
-1,324
-5% -$47.2K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$977K 0.05%
3,520
-830
-19% -$227K
FDX icon
175
FedEx
FDX
$75.4B
$960K 0.05%
3,816
+149
+4% +$29.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, KCM Investment Advisors held 346 positions worth $1.8B, up 1.5% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $129M in Q3 2020, closing 29 positions and reducing 157 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $603K.

  • KCM Investment Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,959 shares worth $603K.
  • KCM Investment Advisors added most to United Parcel Service in Q3 2020, an estimated $4.08M increase.
  • KCM Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.5M.
  • KCM Investment Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2020, selling an estimated $17.6M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2020.
  • KCM Investment Advisors opened 9 new positions and closed 29 in Q3 2020.
  • KCM Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.8B.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.