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
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$73.5B
$948K 0.06%
5,687
+1,603
+39% +$241K
DD icon
177
DuPont de Nemours
DD
$19.3B
$930K 0.06%
9,871
-42,536
-81% -$5.08M
GE icon
178
GE Aerospace
GE
$391B
$930K 0.06%
17,769
-1,354
-7% -$66.7K
VFC icon
179
VF Corp
VFC
$5.99B
$926K 0.06%
10,607
+4,023
+61% +$347K
TGT icon
180
Target
TGT
$67.3B
$914K 0.05%
10,558
+91
+0.9% +$7.35K
CB icon
181
Chubb
CB
$134B
$900K 0.05%
6,112
-438
-7% -$63.2K
BMRC icon
182
Bank of Marin Bancorp
BMRC
$478M
$874K 0.05%
21,315
-2,488
-10% -$104K
QCOM icon
183
Qualcomm
QCOM
$171B
$859K 0.05%
11,288
+1,421
+14% +$104K
PLD icon
184
Prologis
PLD
$130B
$857K 0.05%
10,705
– –
CTAS icon
185
Cintas
CTAS
$81.5B
$856K 0.05%
14,436
+576
+4% +$31.9K
TMO icon
186
Thermo Fisher Scientific
TMO
$209B
$849K 0.05%
2,890
-148
-5% -$40.8K
LEN icon
187
Lennar Class A
LEN
$21B
$829K 0.05%
17,664
-680
-4% -$33.9K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$816K 0.05%
39,059
+22,617
+138% +$456K
RLJ.PRA icon
189
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$801K 0.05%
30,620
+700
+2% +$18K
BX icon
190
Blackstone
BX
$110B
$789K 0.05%
17,756
+4,683
+36% +$187K
FTNT icon
191
Fortinet
FTNT
$123B
$787K 0.05%
51,225
+2,900
+6% +$47.8K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$782K 0.05%
+30,000
New +$778K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.4B
$780K 0.05%
6,132
+1,500
+32% +$188K
DAL icon
194
Delta Air Lines
DAL
$61B
$777K 0.05%
+13,690
New +$767K
OXY icon
195
Occidental Petroleum
OXY
$54.8B
$776K 0.05%
15,428
-22,888
-60% -$1.29M
EVRG icon
196
Evergy
EVRG
$19.3B
$769K 0.05%
12,778
-180
-1% -$10.5K
TM icon
197
Toyota
TM
$224B
$757K 0.05%
6,106
+552
+10% +$67.3K
DOW icon
198
Dow Inc
DOW
$21.9B
$748K 0.04%
+15,162
New +$800K
TSLA icon
199
Tesla
TSLA
$1.29T
$743K 0.04%
49,905
+705
+1% +$11K
ETN icon
200
Eaton
ETN
$173B
$731K 0.04%
8,774
-199
-2% -$16.1K
6 7
8
9 10

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 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

KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.